Shimmick Corporation Common Stock (SHIM)

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Shimmick Corporation Common Stock (SHIM) is up 30.1% since the beginning of the year. At $4 per share, SHIM is trading 43.8% below its 52-week high of $7.

Shimmick Corporation Common Stock (SHIM) has returned 30.14% so far this year and 140.51% 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 +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 44% of months were positive and 56% 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 45% 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 16.92%, beta of 0.79, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 14, 2023.

• This stock participated in 246.78% of S&P 500 Index downside but only 18.29% 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 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 49.13%.

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.