AOUT vs SHIM

Comparison between American Outdoor Brands Inc (AOUT, Company) and Shimmick Corp (SHIM, Company).

AOUT is from the Consumer Cyclical sector, while SHIM is from the Industrials sector.

AOUT vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOUT(COMPANY)	SHIM(COMPANY)
Market Cap	$128M	$128M
Max Drawdown	82.35%	82.20%
Sharpe Ratio	-0.11	1.35
5Y Beta	1.15	0.92
Industry	Leisure	Engineering & Construction
P/E Ratio	-13.12	-6.20
Forward P/E	20.49	59.17
PEG Ratio	-0.10	N/A
Debt to Equity	0.00%	-109.07%
Free Cash Flow Yield	0.08%	-32.00%
P/S Ratio	0.63	0.32
P/B Ratio	0.78	69.80

Market Cap

AOUT

$128M

Winner

SHIM

$128M

Max Drawdown

AOUT

82.35%

Winner

SHIM

82.20%

Sharpe Ratio

AOUT

-0.11

Winner

SHIM

1.35

5Y Beta

AOUT

1.15

Winner

SHIM

0.92

Industry

AOUT

Leisure

SHIM

Engineering & Construction

P/E Ratio

Winner

AOUT

-13.12

SHIM

-6.20

Forward P/E

Winner

AOUT

20.49

SHIM

59.17

PEG Ratio

AOUT

-0.10

SHIM

N/A

Debt to Equity

AOUT

0.00%

Winner

SHIM

-109.07%

Free Cash Flow Yield

Winner

AOUT

0.08%

SHIM

-32.00%

P/S Ratio

AOUT

0.63

Winner

SHIM

0.32

P/B Ratio

Winner

AOUT

0.78

SHIM

69.80

AOUT vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	AOUT	SHIM
1 month	+15.45%	-23.11%
3 months	+20.51%	+30.71%
6 months	+30.67%	+39.69%
1 year	-11.50%	+112.79%
5 years(CAGR)	-20.32%	N/A
Max(CAGR)	-6.78%	-19.50%

Winner

AOUT

+15.45%

SHIM

-23.11%

AOUT

+20.51%

Winner

SHIM

+30.71%

AOUT

+30.67%

Winner

SHIM

+39.69%

AOUT

-11.50%

Winner

SHIM

+112.79%

5Y(CAGR)

AOUT

-20.32%

SHIM

N/A

Max(CAGR)

Winner

AOUT

-6.78%

SHIM

-19.50%

AOUT vs SHIM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AOUT	SHIM
2026	+30.18%	+20.00%
2025	-48.57%	+8.55%
2024	+71.43%	-60.40%
2023	-18.13%	+3.12%
2022	-49.95%	N/A
2021	+19.34%	N/A
2020	+9.87%	N/A

AOUT vs SHIM Drawdown Comparison

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 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 AOUT drawdown is -71.38%. The current SHIM drawdown is -51.00%.

Rank	AOUT	SHIM
#1	-82.35% Jul 1, 2021 - Nov 17, 2025	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-34.18% Aug 24, 2020 - Jan 7, 2021	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-14.23% Feb 19, 2021 - Mar 18, 2021	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-12.20% Apr 12, 2021 - May 14, 2021	N/A
#5	-7.95% Jan 25, 2021 - Feb 10, 2021	N/A
#6	-6.82% May 27, 2021 - Jun 21, 2021	N/A
#7	-6.72% Jun 21, 2021 - Jun 30, 2021	N/A
#8	-5.78% Mar 19, 2021 - Apr 5, 2021	N/A
#9	-5.76% Jan 12, 2021 - Jan 25, 2021	N/A
#10	-4.59% Feb 12, 2021 - Feb 19, 2021	N/A
#11	-3.53% Apr 5, 2021 - Apr 8, 2021	N/A
#12	-2.31% May 21, 2021 - May 26, 2021	N/A
#13	-2.21% Jan 7, 2021 - Jan 12, 2021	N/A
#14	-1.65% May 19, 2021 - May 21, 2021	N/A
#15	-0.26% Apr 8, 2021 - Apr 12, 2021	N/A

Correlation

Correlation between AOUT and SHIM is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101