CURI vs SHIM

Comparison between CuriosityStream Inc - Class A (CURI, Company) and Shimmick Corp (SHIM, Company).

CURI is from the Communication Services sector, while SHIM is from the Industrials sector.

CURI vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURI(COMPANY)	SHIM(COMPANY)
Market Cap	$166M	$167M
Max Drawdown	98.03%	82.20%
Sharpe Ratio	0.40	1.21
5Y Beta	1.30	1.22
Industry	Broadcasting	Engineering & Construction
P/E Ratio	-20.33	-9.04
Forward P/E	25.45	69.93
PEG Ratio	-42.72	N/A
Dividend Yield	11.40%	N/A
5Y EPS CAGR	-40.49%	N/A
Debt to Equity	0.00%	-139.00%
Free Cash Flow Yield	7.42%	-32.35%
P/S Ratio	2.31	N/A
P/B Ratio	4.55	N/A

Market Cap

CURI

$166M

Winner

SHIM

$167M

Max Drawdown

CURI

98.03%

Winner

SHIM

82.20%

Sharpe Ratio

CURI

0.40

Winner

SHIM

1.21

5Y Beta

CURI

1.30

Winner

SHIM

1.22

Industry

CURI

Broadcasting

SHIM

Engineering & Construction

P/E Ratio

Winner

CURI

-20.33

SHIM

-9.04

Forward P/E

Winner

CURI

25.45

SHIM

69.93

PEG Ratio

CURI

-42.72

SHIM

N/A

Dividend Yield

CURI

11.40%

SHIM

N/A

5Y EPS CAGR

CURI

-40.49%

SHIM

N/A

Debt to Equity

CURI

0.00%

Winner

SHIM

-139.00%

Free Cash Flow Yield

Winner

CURI

7.42%

SHIM

-32.35%

P/S Ratio

CURI

2.31

SHIM

N/A

P/B Ratio

CURI

4.55

SHIM

N/A

CURI vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	CURI	SHIM
1 month	+55.25%	-4.85%
3 months	+39.40%	-19.61%
6 months	+29.58%	-5.81%
1 year	+6.10%	+70.32%
5 years(CAGR)	-17.59%	N/A
Max(CAGR)	-10.42%	-17.85%

Winner

CURI

+55.25%

SHIM

-4.85%

Winner

CURI

+39.40%

SHIM

-19.61%

Winner

CURI

+29.58%

SHIM

-5.81%

CURI

+6.10%

Winner

SHIM

+70.32%

5Y(CAGR)

CURI

-17.59%

SHIM

N/A

Max(CAGR)

Winner

CURI

-10.42%

SHIM

-17.85%

CURI vs SHIM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CURI	SHIM
2026	+12.00%	+22.30%
2025	+161.94%	+8.55%
2024	+183.64%	-60.40%
2023	-52.20%	+3.12%
2022	-81.46%	N/A
2021	-63.89%	N/A
2020	+39.50%	N/A

CURI vs SHIM Drawdown Comparison

The maximum drawdown for CURI was -98.03%, occurring on Feb 26, 2024. 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 CURI drawdown is -78.87%. The current SHIM drawdown is -50.07%.

Rank	CURI	SHIM
#1	-98.03% Feb 19, 2021 - Feb 26, 2024	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-25.18% Oct 15, 2020 - Dec 21, 2020	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-22.17% Jan 20, 2021 - Feb 17, 2021	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-6.09% Jan 5, 2021 - Jan 11, 2021	N/A
#5	-5.17% Jul 22, 2020 - Oct 15, 2020	N/A
#6	-5.17% Jan 12, 2021 - Jan 15, 2021	N/A
#7	-5.10% Jan 8, 2020 - Jun 29, 2020	N/A
#8	-3.45% Dec 22, 2020 - Dec 29, 2020	N/A
#9	-2.45% Dec 30, 2020 - Jan 4, 2021	N/A
#10	-0.70% Jun 30, 2020 - Jul 6, 2020	N/A
#11	-0.40% Jul 6, 2020 - Jul 14, 2020	N/A
#12	-0.35% Feb 17, 2021 - Feb 19, 2021	N/A

Correlation

Correlation between CURI and SHIM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101