GBX vs SHLS

Comparison between Greenbrier Cos. Inc (GBX, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

GBX is from the Industrials sector, while SHLS is from the Technology sector.

5-Year PerformanceGBX has outperformed SHLS, delivering a return of +3.2% compared to -24.4%

GBX vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBX(COMPANY)	SHLS(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	95.82%	93.00%
Sharpe Ratio	0.15	1.12
5Y Beta	0.94	1.41
Industry	Railroads	Solar
P/E Ratio	13.12	37.19
Forward P/E	11.06	20.37
PEG Ratio	N/A	0.27
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	8.71%	N/A
5Y EPS CAGR	169.85%	N/A
Debt to Equity	114.77%	0.00%
Free Cash Flow Yield	7.54%	-3.68%

Market Cap

Winner

GBX

$1.41B

SHLS

$1.40B

Max Drawdown

GBX

95.82%

Winner

SHLS

93.00%

Sharpe Ratio

GBX

0.15

Winner

SHLS

1.12

5Y Beta

Winner

GBX

0.94

SHLS

1.41

Industry

GBX

Railroads

SHLS

Solar

P/E Ratio

Winner

GBX

13.12

SHLS

37.19

Forward P/E

Winner

GBX

11.06

SHLS

20.37

PEG Ratio

GBX

N/A

SHLS

0.27

Dividend Yield

GBX

2.82%

SHLS

N/A

5Y Dividends CAGR

GBX

8.71%

SHLS

N/A

5Y EPS CAGR

GBX

169.85%

SHLS

N/A

Debt to Equity

GBX

114.77%

Winner

SHLS

0.00%

Free Cash Flow Yield

Winner

GBX

7.54%

SHLS

-3.68%

GBX vs SHLS - Historical Returns

Returns include dividend reinvestment.

Period	GBX	SHLS
1 month	-3.87%	-13.40%
3 months	-6.92%	-10.65%
6 months	-18.55%	-20.51%
1 year	-0.74%	+66.80%
5 years(CAGR)	+3.23%	-24.43%
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+7.65%	-21.43%

Winner

GBX

-3.87%

SHLS

-13.40%

Winner

GBX

-6.92%

SHLS

-10.65%

Winner

GBX

-18.55%

SHLS

-20.51%

GBX

-0.74%

Winner

SHLS

+66.80%

5Y(CAGR)

Winner

GBX

+3.23%

SHLS

-24.43%

10Y(CAGR)

GBX

+6.80%

SHLS

N/A

Max(CAGR)

Winner

GBX

+7.65%

SHLS

-21.43%

GBX vs SHLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBX	SHLS
2026	-0.75%	-10.45%
2025	-21.56%	+40.50%
2024	+40.06%	-63.55%
2023	+34.65%	-35.09%
2022	-25.28%	+3.48%
2021	+33.04%	-21.56%
2020	+17.63%	N/A
2019	-17.17%	N/A
2018	-25.23%	N/A
2017	+34.39%	N/A
2016	+33.15%	N/A
2015	-38.70%	N/A
2014	+66.79%	N/A
2013	+102.59%	N/A
2012	-32.03%	N/A
2011	+18.61%	N/A
2010	+91.34%	N/A
2009	+45.57%	N/A
2008	-67.76%	N/A
2007	-21.98%	N/A
2006	+7.16%	N/A
2005	-15.73%	N/A
2004	+94.94%	N/A
2003	+131.67%	N/A
2002	-1.52%	N/A
2001	-8.72%	N/A
2000	-0.20%	N/A
1999	-15.59%	N/A

GBX vs SHLS Drawdown Comparison

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

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

The current GBX drawdown is -31.89%. The current SHLS drawdown is -79.74%.

Rank	GBX	SHLS
#1	-95.61% May 5, 2006 - Mar 3, 2014	-93.00% Feb 19, 2021 - Mar 11, 2025
#2	-80.82% Sep 18, 2014 - Oct 24, 2024	-9.13% Feb 8, 2021 - Feb 19, 2021
#3	-56.92% Feb 9, 2001 - May 28, 2003	-4.69% Feb 2, 2021 - Feb 4, 2021
#4	-43.69% Jan 24, 2025 - Apr 8, 2025	N/A
#5	-33.01% Apr 6, 2005 - Feb 13, 2006	N/A
#6	-31.61% Dec 13, 1999 - Feb 9, 2001	N/A
#7	-30.56% Dec 16, 2004 - Apr 6, 2005	N/A
#8	-26.85% Jan 13, 2004 - Jun 17, 2004	N/A
#9	-22.54% Jun 17, 2003 - Jul 9, 2003	N/A
#10	-20.71% Sep 4, 2003 - Dec 11, 2003	N/A
#11	-14.41% Jul 29, 2004 - Sep 29, 2004	N/A
#12	-12.11% Mar 1, 2006 - Apr 19, 2006	N/A
#13	-12.02% Dec 2, 2024 - Jan 23, 2025	N/A
#14	-11.79% Jul 9, 2003 - Jul 25, 2003	N/A
#15	-10.31% Jul 30, 2014 - Aug 18, 2014	N/A

Correlation

Correlation between GBX and SHLS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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