Shoals Technologies Group, Inc. (SHLS)
Company Info
Highlights
$721.81M
$0.20
21.65
0.48
$292.22M
$99.53M
$44.02M
$3.83 - $16.19
$7.14
10.87%
2.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shoals Technologies Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shoals Technologies Group, Inc. had a return of -17.00% year-to-date (YTD) and -69.52% in the last 12 months.
SHLS
-17.00%
-0.65%
-10.00%
-69.52%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of SHLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.56% | -17.00% | |||||||||||
| 2024 | -15.25% | -2.58% | -12.86% | -24.42% | -6.86% | -20.71% | 4.17% | -17.08% | 4.08% | -3.57% | -3.51% | 5.94% | -64.41% |
| 2023 | 13.05% | -12.01% | -7.13% | -8.34% | 12.45% | 8.81% | 1.56% | -24.19% | -7.27% | -15.84% | -9.83% | 12.20% | -37.01% |
| 2022 | -30.62% | -6.23% | 7.78% | -41.43% | 56.31% | 5.64% | 43.39% | 11.60% | -18.28% | 7.24% | 25.36% | -14.84% | 1.52% |
| 2021 | 9.52% | -3.86% | 6.62% | -7.79% | -13.94% | 28.62% | -18.06% | 11.96% | -14.40% | 11.15% | -9.33% | -13.52% | -21.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHLS is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shoals Technologies Group, Inc. (SHLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shoals Technologies Group, Inc.. 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 Shoals Technologies Group, Inc. was 90.14%, occurring on Feb 14, 2025. The portfolio has not yet recovered.
The current Shoals Technologies Group, Inc. drawdown is 88.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.14% | Feb 22, 2021 | 1002 | Feb 14, 2025 | — | — | — |
| -9.13% | Feb 9, 2021 | 3 | Feb 11, 2021 | 5 | Feb 19, 2021 | 8 |
| -4.69% | Feb 3, 2021 | 1 | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 |
Volatility
Volatility Chart
The current Shoals Technologies Group, Inc. volatility is 19.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Shoals Technologies Group, Inc. compared to its peers in the Solar industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SHLS in comparison to other companies of the Solar industry. Currently, SHLS has a PE value of 21.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SHLS in comparison to other companies of the Solar industry. Currently, SHLS has a PEG value of 0.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shoals Technologies Group, Inc..
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Income Statement
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