CBL vs SHLS

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

CBL is from the Real Estate sector, while SHLS is from the Technology sector.

5-Year PerformanceCBL has outperformed SHLS, delivering a return of +20.1% compared to -19.4%

CBL vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	SHLS(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	39.44%	93.00%
Sharpe Ratio	2.80	1.23
5Y Beta	0.73	1.30
Industry	Reit - Retail	Solar
P/E Ratio	8.85	61.53
Forward P/E	N/A	21.74
PEG Ratio	0.06	0.21
Dividend Yield	3.56%	N/A
Debt to Equity	1050.70%	0.00%
Free Cash Flow Yield	17.49%	-5.00%
P/S Ratio	2.64	2.90
P/B Ratio	3.89	2.58

Market Cap

CBL

$1.55B

Winner

SHLS

$1.55B

Max Drawdown

Winner

CBL

39.44%

SHLS

93.00%

Sharpe Ratio

Winner

CBL

2.80

SHLS

1.23

5Y Beta

Winner

CBL

0.73

SHLS

1.30

Industry

CBL

Reit - Retail

SHLS

Solar

P/E Ratio

Winner

CBL

8.85

SHLS

61.53

Forward P/E

CBL

N/A

SHLS

21.74

PEG Ratio

Winner

CBL

0.06

SHLS

0.21

Dividend Yield

CBL

3.56%

SHLS

N/A

Debt to Equity

CBL

1050.70%

Winner

SHLS

0.00%

Free Cash Flow Yield

Winner

CBL

17.49%

SHLS

-5.00%

P/S Ratio

Winner

CBL

2.64

SHLS

2.90

P/B Ratio

CBL

3.89

Winner

SHLS

2.58

CBL vs SHLS - Historical Returns

Returns include dividend reinvestment.

Period	CBL	SHLS
1 month	+6.61%	+20.86%
3 months	+35.87%	+70.42%
6 months	+36.06%	+17.85%
1 year	+110.43%	+110.71%
5 years(CAGR)	+20.06%	-19.38%
Max(CAGR)	+20.06%	-18.34%

CBL

+6.61%

Winner

SHLS

+20.86%

CBL

+35.87%

Winner

SHLS

+70.42%

Winner

CBL

+36.06%

SHLS

+17.85%

CBL

+110.43%

Winner

SHLS

+110.71%

5Y(CAGR)

Winner

CBL

+20.06%

SHLS

-19.38%

Max(CAGR)

Winner

CBL

+20.06%

SHLS

-18.34%

CBL vs SHLS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBL	SHLS
2026	+36.61%	+14.74%
2025	+35.33%	+40.50%
2024	+25.95%	-63.55%
2023	+12.62%	-35.09%
2022	-14.58%	+3.48%
2021	+4.00%	-21.56%

CBL vs SHLS Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current CBL drawdown is -0.84%. The current SHLS drawdown is -74.04%.

Rank	CBL	SHLS
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-93.00% Feb 19, 2021 - Mar 11, 2025
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-9.13% Feb 8, 2021 - Feb 19, 2021
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-4.69% Feb 2, 2021 - Feb 4, 2021
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	N/A
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	N/A
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	N/A
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	N/A
#8	-4.05% Apr 27, 2026 - May 8, 2026	N/A
#9	-3.43% Mar 10, 2026 - Mar 19, 2026	N/A
#10	-3.29% May 8, 2026 - May 20, 2026	N/A
#11	-3.11% Nov 7, 2025 - Nov 21, 2025	N/A
#12	-2.90% Feb 20, 2026 - Mar 10, 2026	N/A
#13	-2.76% Mar 19, 2026 - Mar 30, 2026	N/A
#14	-2.08% Jun 2, 2026 - Jun 9, 2026	N/A
#15	-1.89% Aug 22, 2025 - Aug 29, 2025	N/A

Correlation

Correlation between CBL and SHLS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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