NIU vs SHIM

Comparison between Niu Technologies (NIU, Company) and Shimmick Corp (SHIM, Company).

NIU is from the Consumer Cyclical sector, while SHIM is from the Industrials sector.

NIU vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIU(COMPANY)	SHIM(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	96.70%	82.20%
Sharpe Ratio	-0.61	1.21
5Y Beta	0.98	1.22
Industry	Auto Manufacturers	Engineering & Construction
P/E Ratio	-11.89	-9.04
Forward P/E	6.42	69.93
Debt to Equity	91.45%	-139.00%
Free Cash Flow Yield	30.18%	-32.35%

Market Cap

Winner

NIU

$167M

SHIM

$167M

Max Drawdown

NIU

96.70%

Winner

SHIM

82.20%

Sharpe Ratio

NIU

-0.61

Winner

SHIM

1.21

5Y Beta

Winner

NIU

0.98

SHIM

1.22

Industry

NIU

Auto Manufacturers

SHIM

Engineering & Construction

P/E Ratio

Winner

NIU

-11.89

SHIM

-9.04

Forward P/E

Winner

NIU

6.42

SHIM

69.93

Debt to Equity

NIU

91.45%

Winner

SHIM

-139.00%

Free Cash Flow Yield

Winner

NIU

30.18%

SHIM

-32.35%

NIU vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	NIU	SHIM
1 month	-1.86%	-4.85%
3 months	-29.43%	-19.61%
6 months	-38.48%	-5.81%
1 year	-58.13%	+70.32%
5 years(CAGR)	-37.01%	N/A
Max(CAGR)	-16.51%	-17.85%

Winner

NIU

-1.86%

SHIM

-4.85%

NIU

-29.43%

Winner

SHIM

-19.61%

NIU

-38.48%

Winner

SHIM

-5.81%

NIU

-58.13%

Winner

SHIM

+70.32%

5Y(CAGR)

NIU

-37.01%

SHIM

N/A

Max(CAGR)

Winner

NIU

-16.51%

SHIM

-17.85%

NIU vs SHIM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIU	SHIM
2026	-32.80%	+22.30%
2025	+74.14%	+8.55%
2024	-16.36%	-60.40%
2023	-60.40%	+3.12%
2022	-68.59%	N/A
2021	-44.00%	N/A
2020	+221.31%	N/A
2019	+21.68%	N/A
2018	-19.08%	N/A

NIU vs SHIM Drawdown Comparison

The maximum drawdown for NIU was -96.70%, occurring on Feb 5, 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 NIU drawdown is -95.73%. The current SHIM drawdown is -50.07%.

Rank	NIU	SHIM
#1	-96.70% Feb 16, 2021 - Feb 5, 2024	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-59.08% Apr 8, 2019 - Jun 18, 2020	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-33.48% Nov 2, 2018 - Apr 3, 2019	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-24.66% Nov 19, 2020 - Jan 11, 2021	N/A
#5	-24.16% Oct 19, 2018 - Nov 2, 2018	N/A
#6	-21.46% Jul 8, 2020 - Oct 5, 2020	N/A
#7	-17.96% Oct 20, 2020 - Nov 13, 2020	N/A
#8	-11.06% Jan 25, 2021 - Feb 16, 2021	N/A
#9	-8.30% Jan 12, 2021 - Jan 19, 2021	N/A
#10	-7.50% Jun 19, 2020 - Jul 1, 2020	N/A
#11	-6.21% Nov 17, 2020 - Nov 19, 2020	N/A
#12	-4.29% Oct 16, 2020 - Oct 20, 2020	N/A
#13	-4.23% Oct 6, 2020 - Oct 9, 2020	N/A
#14	-1.88% Jan 21, 2021 - Jan 25, 2021	N/A
#15	-1.76% Jan 19, 2021 - Jan 21, 2021	N/A

Correlation

Correlation between NIU and SHIM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101