SHIM vs AOUT

Comparison between Shimmick Corp (SHIM, Company) and American Outdoor Brands Inc (AOUT, Company).

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

SHIM vs AOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	AOUT(COMPANY)
Market Cap	$128M	$128M
Max Drawdown	82.20%	82.35%
Sharpe Ratio	1.35	-0.11
5Y Beta	0.92	1.15
Industry	Engineering & Construction	Leisure
P/E Ratio	-6.20	-13.12
Forward P/E	59.17	20.49
PEG Ratio	N/A	-0.10
Debt to Equity	-109.07%	0.00%
Free Cash Flow Yield	-32.00%	0.08%
P/S Ratio	0.32	0.63
P/B Ratio	69.80	0.78

Market Cap

Winner

SHIM

$128M

AOUT

$128M

Max Drawdown

Winner

SHIM

82.20%

AOUT

82.35%

Sharpe Ratio

Winner

SHIM

1.35

AOUT

-0.11

5Y Beta

Winner

SHIM

0.92

AOUT

1.15

Industry

SHIM

Engineering & Construction

AOUT

Leisure

P/E Ratio

SHIM

-6.20

Winner

AOUT

-13.12

Forward P/E

SHIM

59.17

Winner

AOUT

20.49

PEG Ratio

SHIM

N/A

AOUT

-0.10

Debt to Equity

Winner

SHIM

-109.07%

AOUT

0.00%

Free Cash Flow Yield

SHIM

-32.00%

Winner

AOUT

0.08%

P/S Ratio

Winner

SHIM

0.32

AOUT

0.63

P/B Ratio

SHIM

69.80

Winner

AOUT

0.78

SHIM vs AOUT - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	AOUT
1 month	-23.11%	+15.45%
3 months	+30.71%	+20.51%
6 months	+39.69%	+30.67%
1 year	+112.79%	-11.50%
5 years(CAGR)	N/A	-20.32%
Max(CAGR)	-19.50%	-6.78%

SHIM

-23.11%

Winner

AOUT

+15.45%

Winner

SHIM

+30.71%

AOUT

+20.51%

Winner

SHIM

+39.69%

AOUT

+30.67%

Winner

SHIM

+112.79%

AOUT

-11.50%

5Y(CAGR)

SHIM

N/A

AOUT

-20.32%

Max(CAGR)

SHIM

-19.50%

Winner

AOUT

-6.78%

SHIM vs AOUT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SHIM	AOUT
2026	+20.00%	+30.18%
2025	+8.55%	-48.57%
2024	-60.40%	+71.43%
2023	+3.12%	-18.13%
2022	N/A	-49.95%
2021	N/A	+19.34%
2020	N/A	+9.87%

SHIM vs AOUT Drawdown Comparison

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

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current SHIM drawdown is -51.00%. The current AOUT drawdown is -71.38%.

Rank	SHIM	AOUT
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-82.35% Jul 1, 2021 - Nov 17, 2025
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-34.18% Aug 24, 2020 - Jan 7, 2021
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-14.23% Feb 19, 2021 - Mar 18, 2021
#4	N/A	-12.20% Apr 12, 2021 - May 14, 2021
#5	N/A	-7.95% Jan 25, 2021 - Feb 10, 2021
#6	N/A	-6.82% May 27, 2021 - Jun 21, 2021
#7	N/A	-6.72% Jun 21, 2021 - Jun 30, 2021
#8	N/A	-5.78% Mar 19, 2021 - Apr 5, 2021
#9	N/A	-5.76% Jan 12, 2021 - Jan 25, 2021
#10	N/A	-4.59% Feb 12, 2021 - Feb 19, 2021
#11	N/A	-3.53% Apr 5, 2021 - Apr 8, 2021
#12	N/A	-2.31% May 21, 2021 - May 26, 2021
#13	N/A	-2.21% Jan 7, 2021 - Jan 12, 2021
#14	N/A	-1.65% May 19, 2021 - May 21, 2021
#15	N/A	-0.26% Apr 8, 2021 - Apr 12, 2021

Correlation

Correlation between SHIM and AOUT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101