Shimmick Corporation Common Stock (SHIM)

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The chart shows the growth of an initial investment of $10,000 in Shimmick Corporation Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Shimmick Corporation Common Stock (SHIM) has returned 25.68% so far this year and 103.89% over the past 12 months.

Based on dividend-adjusted daily data since Nov 14, 2023, SHIM's average daily return is +0.13%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jul 2024 with a return of +110.3%, while the worst month was May 2024 at -49.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SHIM closed higher 44% of trading days. The best single day was Jul 17, 2024 with a return of +52.2%, while the worst single day was May 14, 2024 at -34.1%.

Shimmick Corporation Common Stock has an annualized alpha of 22.45%, beta of 0.78, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 15, 2023.

• This stock participated in 265.63% of S&P 500 Index downside but only 44.55% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SHIM ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Shimmick Corporation Common Stock (SHIM) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Shimmick Corporation Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shimmick Corporation Common Stock was 82.20%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Shimmick Corporation Common Stock drawdown is 50.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shimmick Corporation Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Shimmick Corporation Common Stock is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.