RCEL vs SHIM

Comparison between AVITA Medical Inc (RCEL, Company) and Shimmick Corp (SHIM, Company).

RCEL is from the Healthcare sector, while SHIM is from the Industrials sector.

RCEL vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCEL(COMPANY)	SHIM(COMPANY)
Market Cap	$129M	$130M
Max Drawdown	94.08%	82.20%
Sharpe Ratio	0.06	1.31
5Y Beta	1.39	0.94
Industry	Medical Devices	Engineering & Construction
P/E Ratio	-2.74	-6.29
Forward P/E	10.29	58.48
5Y EPS CAGR	15.82%	N/A
Debt to Equity	-199.17%	-109.07%
Free Cash Flow Yield	-25.61%	-31.55%
P/S Ratio	1.84	0.32
P/B Ratio	11.77	69.80

Market Cap

RCEL

$129M

Winner

SHIM

$130M

Max Drawdown

RCEL

94.08%

Winner

SHIM

82.20%

Sharpe Ratio

RCEL

0.06

Winner

SHIM

1.31

5Y Beta

RCEL

1.39

Winner

SHIM

0.94

Industry

RCEL

Medical Devices

SHIM

Engineering & Construction

P/E Ratio

RCEL

-2.74

Winner

SHIM

-6.29

Forward P/E

Winner

RCEL

10.29

SHIM

58.48

5Y EPS CAGR

RCEL

15.82%

SHIM

N/A

Debt to Equity

Winner

RCEL

-199.17%

SHIM

-109.07%

Free Cash Flow Yield

Winner

RCEL

-25.61%

SHIM

-31.55%

P/S Ratio

RCEL

1.84

Winner

SHIM

0.32

P/B Ratio

Winner

RCEL

11.77

SHIM

69.80

RCEL vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	RCEL	SHIM
1 month	-2.80%	-26.34%
3 months	-13.51%	+1.31%
6 months	+18.52%	+43.49%
1 year	-29.01%	+157.33%
5 years(CAGR)	-24.74%	N/A
Max(CAGR)	-28.20%	-17.98%

Winner

RCEL

-2.80%

SHIM

-26.34%

RCEL

-13.51%

Winner

SHIM

+1.31%

RCEL

+18.52%

Winner

SHIM

+43.49%

RCEL

-29.01%

Winner

SHIM

+157.33%

5Y(CAGR)

RCEL

-24.74%

SHIM

N/A

Max(CAGR)

RCEL

-28.20%

Winner

SHIM

-17.98%

RCEL vs SHIM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RCEL	SHIM
2026	+19.88%	+26.56%
2025	-73.03%	+8.55%
2024	-5.74%	-60.40%
2023	+112.71%	+3.12%
2022	-45.68%	N/A
2021	-37.77%	N/A
2020	-58.53%	N/A
2019	+19.89%	N/A

RCEL vs SHIM Drawdown Comparison

The maximum drawdown for RCEL was -94.08%, occurring on Dec 17, 2025. 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 RCEL drawdown is -92.46%. The current SHIM drawdown is -48.33%.

Rank	RCEL	SHIM
#1	-94.08% Feb 19, 2020 - Dec 17, 2025	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-26.80% Nov 8, 2019 - Jan 14, 2020	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-17.63% Jan 16, 2020 - Feb 11, 2020	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-15.26% Oct 23, 2019 - Nov 7, 2019	N/A
#5	-6.19% Oct 1, 2019 - Oct 11, 2019	N/A
#6	-2.97% Oct 11, 2019 - Oct 16, 2019	N/A
#7	-2.62% Feb 11, 2020 - Feb 14, 2020	N/A
#8	-1.26% Oct 17, 2019 - Oct 21, 2019	N/A
#9	-0.18% Feb 14, 2020 - Feb 19, 2020	N/A