AGEN vs SHIM
Comparison between Agenus Inc (AGEN, Company) and Shimmick Corp (SHIM, Company).
AGEN is from the Healthcare sector, while SHIM is from the Industrials sector.
AGEN vs SHIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGEN
$131M
SHIM
$130M
Max Drawdown
AGEN
99.98%
Winner
SHIM
82.20%
Sharpe Ratio
AGEN
0.40
Winner
SHIM
1.31
5Y Beta
AGEN
1.40
Winner
SHIM
0.94
Industry
AGEN
Biotechnology
SHIM
Engineering & Construction
P/E Ratio
AGEN
2.05
Winner
SHIM
-6.29
Forward P/E
Winner
AGEN
1.55
SHIM
58.48
PEG Ratio
AGEN
1.44
SHIM
N/A
Debt to Equity
AGEN
-27.30%
Winner
SHIM
-109.07%
Free Cash Flow Yield
AGEN
-66.63%
Winner
SHIM
-31.55%
P/S Ratio
AGEN
1.15
Winner
SHIM
0.32
P/B Ratio
AGEN
218.61
Winner
SHIM
69.80
AGEN vs SHIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGEN
-11.98%
SHIM
-30.43%
3M
Winner
AGEN
+1.20%
SHIM
-3.85%
6M
AGEN
-18.94%
Winner
SHIM
+45.35%
1Y
AGEN
-18.16%
Winner
SHIM
+132.20%
5Y(CAGR)
AGEN
-46.88%
SHIM
N/A
10Y(CAGR)
AGEN
-27.85%
SHIM
N/A
Max(CAGR)
AGEN
-24.47%
Winner
SHIM
-18.92%
AGEN vs SHIM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AGEN | SHIM |
|---|---|---|
| 2026 | +4.64% | +22.95% |
| 2025 | +1.62% | +8.55% |
| 2024 | -82.88% | -60.40% |
| 2023 | -64.85% | +3.12% |
| 2022 | -30.84% | N/A |
| 2021 | -0.31% | N/A |
| 2020 | -21.29% | N/A |
| 2019 | +62.15% | N/A |
| 2018 | -32.77% | N/A |
| 2017 | -21.63% | N/A |
| 2016 | -7.62% | N/A |
| 2015 | +14.07% | N/A |
| 2014 | +42.81% | N/A |
| 2013 | -37.74% | N/A |
| 2012 | +88.94% | N/A |
| 2011 | -68.55% | N/A |
| 2010 | +57.17% | N/A |
| 2009 | +33.33% | N/A |
| 2008 | -76.92% | N/A |
| 2007 | +6.25% | N/A |
| 2006 | -61.80% | N/A |
| 2005 | -52.40% | N/A |
| 2004 | -11.69% | N/A |
| 2003 | +5.98% | N/A |
| 2002 | -33.89% | N/A |
| 2001 | +48.28% | N/A |
| 2000 | -76.09% | N/A |
AGEN vs SHIM Drawdown Comparison
The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.
The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current AGEN drawdown is -99.95%. The current SHIM drawdown is -49.80%.
| Rank | AGEN | SHIM |
|---|---|---|
| #1 | -99.98% Mar 9, 2000 - Mar 31, 2025 | -82.20% Mar 14, 2024 - Apr 4, 2025 |
| #2 | -23.90% Feb 16, 2000 - Mar 9, 2000 | -13.28% Nov 17, 2023 - Jan 4, 2024 |
| #3 | -6.50% Feb 10, 2000 - Feb 15, 2000 | -11.50% Jan 4, 2024 - Mar 13, 2024 |
| #4 | -4.86% Feb 8, 2000 - Feb 10, 2000 | N/A |
Correlation
Correlation between AGEN and SHIM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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