GRAF vs SI
Comparison between Graf Global Corp - Class A (GRAF, Company) and Shoulder Innovations Inc (SI, Company).
GRAF vs SI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAF
$311M
Winner
SI
$370M
Max Drawdown
Winner
GRAF
2.56%
SI
31.27%
Sharpe Ratio
GRAF
0.02
Winner
SI
0.65
5Y Beta
Winner
GRAF
-0.00
SI
0.69
Industry
GRAF
Shell Companies
SI
N/A
P/E Ratio
GRAF
34.65
Winner
SI
-9.14
Debt to Equity
Winner
GRAF
0.00%
SI
11.25%
Free Cash Flow Yield
Winner
GRAF
-0.10%
SI
-12.37%
P/S Ratio
GRAF
N/A
SI
6.87
P/B Ratio
Winner
GRAF
1.31
SI
2.79
GRAF vs SI - Historical Returns
Returns include dividend reinvestment.
1M
GRAF
+0.74%
Winner
SI
+39.87%
3M
GRAF
+1.59%
Winner
SI
+27.91%
6M
GRAF
+1.31%
Winner
SI
+30.13%
1Y
GRAF
+3.83%
Winner
SI
+24.25%
Max(CAGR)
GRAF
+4.64%
Winner
SI
+28.53%
GRAF vs SI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | SI |
|---|---|---|
| 2026 | +1.78% | +30.13% |
| 2025 | +6.70% | -4.98% |
| 2024 | +1.00% | N/A |
GRAF vs SI Drawdown Comparison
The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The current GRAF drawdown is -0.23%. The current SI drawdown is -0.32%.
| Rank | GRAF | SI |
|---|---|---|
| #1 | -2.56% Jul 30, 2025 - Sep 19, 2025 | -31.27% Sep 2, 2025 - Nov 26, 2025 |
| #2 | -1.84% Dec 15, 2025 - May 7, 2026 | -25.30% Dec 16, 2025 - Jun 10, 2026 |
| #3 | -0.99% Sep 22, 2025 - Oct 31, 2025 | -19.60% Jul 31, 2025 - Aug 27, 2025 |
| #4 | -0.98% Mar 27, 2025 - Apr 28, 2025 | -10.63% Nov 26, 2025 - Dec 16, 2025 |
| #5 | -0.96% May 7, 2026 - May 12, 2026 | -6.09% Aug 27, 2025 - Sep 2, 2025 |
| #6 | -0.68% Mar 5, 2025 - Mar 20, 2025 | -0.32% Jun 11, 2026 - Jun 12, 2026 |
| #7 | -0.57% Jun 20, 2025 - Jul 23, 2025 | N/A |
| #8 | -0.50% Oct 23, 2024 - Oct 29, 2024 | N/A |
| #9 | -0.50% Oct 29, 2024 - Dec 3, 2024 | N/A |
| #10 | -0.40% Dec 11, 2024 - Jan 30, 2025 | N/A |
| #11 | -0.39% May 7, 2025 - May 13, 2025 | N/A |
| #12 | -0.38% Jun 13, 2025 - Jun 20, 2025 | N/A |
| #13 | -0.30% Oct 4, 2024 - Oct 16, 2024 | N/A |
| #14 | -0.28% Nov 13, 2025 - Nov 19, 2025 | N/A |
| #15 | -0.28% Nov 25, 2025 - Dec 15, 2025 | N/A |
Correlation
Correlation between GRAF and SI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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