AXR vs SHIM
Comparison between AMREP Corp (AXR, Company) and Shimmick Corp (SHIM, Company).
AXR is from the Real Estate sector, while SHIM is from the Industrials sector.
AXR vs SHIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AXR
$133M
SHIM
$132M
Max Drawdown
AXR
97.50%
Winner
SHIM
82.20%
Sharpe Ratio
AXR
0.48
Winner
SHIM
1.28
5Y Beta
Winner
AXR
0.70
SHIM
0.94
Industry
AXR
Real Estate - Development
SHIM
Engineering & Construction
P/E Ratio
AXR
13.60
Winner
SHIM
-6.41
Forward P/E
Winner
AXR
37.59
SHIM
59.52
PEG Ratio
AXR
3.05
SHIM
N/A
Debt to Equity
AXR
0.02%
Winner
SHIM
-109.07%
Free Cash Flow Yield
Winner
AXR
9.87%
SHIM
-30.95%
AXR vs SHIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AXR
+3.02%
SHIM
-17.75%
3M
AXR
-11.77%
Winner
SHIM
+23.23%
6M
AXR
+28.71%
Winner
SHIM
+29.79%
1Y
AXR
+16.26%
Winner
SHIM
+125.23%
5Y(CAGR)
AXR
+15.38%
SHIM
N/A
10Y(CAGR)
AXR
+18.57%
SHIM
N/A
Max(CAGR)
Winner
AXR
+7.19%
SHIM
-19.39%
AXR vs SHIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXR | SHIM |
|---|---|---|
| 2026 | +30.13% | +20.00% |
| 2025 | -39.39% | +8.55% |
| 2024 | +42.73% | -60.40% |
| 2023 | +83.08% | +3.12% |
| 2022 | -24.01% | N/A |
| 2021 | +83.80% | N/A |
| 2020 | +43.53% | N/A |
| 2019 | +2.75% | N/A |
| 2018 | -13.89% | N/A |
| 2017 | -4.23% | N/A |
| 2016 | +72.96% | N/A |
| 2015 | +13.58% | N/A |
| 2014 | -47.90% | N/A |
| 2013 | -53.64% | N/A |
| 2012 | +109.68% | N/A |
| 2011 | -41.75% | N/A |
| 2010 | -14.47% | N/A |
| 2009 | -57.28% | N/A |
| 2008 | +0.87% | N/A |
| 2007 | -74.40% | N/A |
| 2006 | +398.06% | N/A |
| 2005 | +24.26% | N/A |
| 2004 | +47.79% | N/A |
| 2003 | +107.34% | N/A |
| 2002 | +17.42% | N/A |
| 2001 | +51.76% | N/A |
| 2000 | -13.37% | N/A |
| 1999 | -2.56% | N/A |
AXR vs SHIM Drawdown Comparison
The maximum drawdown for AXR was -97.42%, occurring on Feb 11, 2016. 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 AXR drawdown is -82.49%. The current SHIM drawdown is -51.00%.
| Rank | AXR | SHIM |
|---|---|---|
| #1 | -97.42% Jan 16, 2007 - Feb 11, 2016 | -82.20% Mar 14, 2024 - Apr 4, 2025 |
| #2 | -49.66% Jun 9, 2000 - Jan 28, 2002 | -13.28% Nov 17, 2023 - Jan 4, 2024 |
| #3 | -42.09% Jun 26, 2006 - Oct 5, 2006 | -11.50% Jan 4, 2024 - Mar 13, 2024 |
| #4 | -27.50% Nov 2, 1999 - Feb 9, 2000 | N/A |
| #5 | -26.32% Sep 12, 2005 - Dec 13, 2005 | N/A |
| #6 | -25.30% Dec 19, 2005 - Feb 24, 2006 | N/A |
| #7 | -23.85% Mar 8, 2005 - Jul 15, 2005 | N/A |
| #8 | -20.69% May 8, 2006 - Jun 1, 2006 | N/A |
| #9 | -18.38% Oct 18, 2006 - Nov 9, 2006 | N/A |
| #10 | -16.32% Jul 1, 2002 - Mar 14, 2003 | N/A |
| #11 | -16.06% Jun 29, 2004 - Dec 15, 2004 | N/A |
| #12 | -15.80% Mar 31, 2000 - May 2, 2000 | N/A |
| #13 | -14.39% Jan 31, 2002 - Jul 1, 2002 | N/A |
| #14 | -13.64% Feb 14, 2000 - Mar 17, 2000 | N/A |
| #15 | -11.22% Jul 17, 2003 - Aug 29, 2003 | N/A |
Correlation
Correlation between AXR and SHIM is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Select Stocks to Compare
Popular: AXR vs SPYSHIM vs SPY
More Comparisons
Compare with similar stocks