KULR vs SHIM

Comparison between KULR Technology Group Inc (KULR, Company) and Shimmick Corp (SHIM, Company).

KULR is from the Technology sector, while SHIM is from the Industrials sector.

KULR vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KULR(COMPANY)	SHIM(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	97.23%	82.20%
Sharpe Ratio	-0.47	1.05
5Y Beta	2.37	1.14
Industry	Electronic Components	Engineering & Construction
P/E Ratio	-1.91	-6.57
Forward P/E	128.21	64.10
PEG Ratio	-0.04	N/A
5Y EPS CAGR	33.21%	N/A
Debt to Equity	0.00%	-109.07%
Free Cash Flow Yield	-34.69%	-30.21%
P/S Ratio	7.27	0.34
P/B Ratio	1.44	69.80

Market Cap

KULR

$135M

Winner

SHIM

$135M

Max Drawdown

KULR

97.23%

Winner

SHIM

82.20%

Sharpe Ratio

KULR

-0.47

Winner

SHIM

1.05

5Y Beta

KULR

2.37

Winner

SHIM

1.14

Industry

KULR

Electronic Components

SHIM

Engineering & Construction

P/E Ratio

KULR

-1.91

Winner

SHIM

-6.57

Forward P/E

KULR

128.21

Winner

SHIM

64.10

PEG Ratio

KULR

-0.04

SHIM

N/A

5Y EPS CAGR

KULR

33.21%

SHIM

N/A

Debt to Equity

KULR

0.00%

Winner

SHIM

-109.07%

Free Cash Flow Yield

KULR

-34.69%

Winner

SHIM

-30.21%

P/S Ratio

KULR

7.27

Winner

SHIM

0.34

P/B Ratio

Winner

KULR

1.44

SHIM

69.80

KULR vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	KULR	SHIM
1 month	-28.24%	+0.27%
3 months	+12.15%	-35.16%
6 months	-31.60%	+3.09%
1 year	-60.32%	+72.30%
5 years(CAGR)	-29.80%	N/A
10 years(CAGR)	-16.72%	N/A
Max(CAGR)	-16.72%	-18.69%

KULR

-28.24%

Winner

SHIM

+0.27%

Winner

KULR

+12.15%

SHIM

-35.16%

KULR

-31.60%

Winner

SHIM

+3.09%

KULR

-60.32%

Winner

SHIM

+72.30%

5Y(CAGR)

KULR

-29.80%

SHIM

N/A

10Y(CAGR)

KULR

-16.72%

SHIM

N/A

Max(CAGR)

Winner

KULR

-16.72%

SHIM

-18.69%

KULR vs SHIM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KULR	SHIM
2026	-13.44%	+20.33%
2025	-87.83%	+8.55%
2024	+1849.48%	-60.40%
2023	-84.71%	+3.12%
2022	-57.89%	N/A
2021	+93.01%	N/A
2020	-2.00%	N/A
2019	-42.31%	N/A
2018	+73.33%	N/A

KULR vs SHIM Drawdown Comparison

The maximum drawdown for KULR was -97.23%, occurring on Feb 8, 2024. Recovery took 1540 trading sessions.

The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current KULR drawdown is -92.79%. The current SHIM drawdown is -50.87%.

Rank	KULR	SHIM
#1	-97.23% Oct 29, 2018 - Dec 26, 2024	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-94.74% Dec 26, 2024 - Apr 1, 2026	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-6.60% Aug 3, 2018 - Oct 16, 2018	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-5.59% Jul 24, 2018 - Aug 3, 2018	N/A
#5	-1.54% Oct 22, 2018 - Oct 29, 2018	N/A

Correlation

Correlation between KULR and SHIM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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