SHIM vs AXR
Comparison between Shimmick Corp (SHIM, Company) and AMREP Corp (AXR, Company).
SHIM is from the Industrials sector, while AXR is from the Real Estate sector.
SHIM vs AXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SHIM
$132M
Winner
AXR
$133M
Max Drawdown
Winner
SHIM
82.20%
AXR
97.50%
Sharpe Ratio
Winner
SHIM
1.28
AXR
0.48
5Y Beta
SHIM
0.94
Winner
AXR
0.70
Industry
SHIM
Engineering & Construction
AXR
Real Estate - Development
P/E Ratio
Winner
SHIM
-6.41
AXR
13.60
Forward P/E
SHIM
59.52
Winner
AXR
37.59
PEG Ratio
SHIM
N/A
AXR
3.05
Debt to Equity
Winner
SHIM
-109.07%
AXR
0.02%
Free Cash Flow Yield
SHIM
-30.95%
Winner
AXR
9.87%
SHIM vs AXR - Historical Returns
Returns include dividend reinvestment.
1M
SHIM
-17.75%
Winner
AXR
+3.02%
3M
Winner
SHIM
+23.23%
AXR
-11.77%
6M
Winner
SHIM
+29.79%
AXR
+28.71%
1Y
Winner
SHIM
+125.23%
AXR
+16.26%
5Y(CAGR)
SHIM
N/A
AXR
+15.38%
10Y(CAGR)
SHIM
N/A
AXR
+18.57%
Max(CAGR)
SHIM
-19.39%
Winner
AXR
+7.19%
SHIM vs AXR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SHIM | AXR |
|---|---|---|
| 2026 | +20.00% | +30.13% |
| 2025 | +8.55% | -39.39% |
| 2024 | -60.40% | +42.73% |
| 2023 | +3.12% | +83.08% |
| 2022 | N/A | -24.01% |
| 2021 | N/A | +83.80% |
| 2020 | N/A | +43.53% |
| 2019 | N/A | +2.75% |
| 2018 | N/A | -13.89% |
| 2017 | N/A | -4.23% |
| 2016 | N/A | +72.96% |
| 2015 | N/A | +13.58% |
| 2014 | N/A | -47.90% |
| 2013 | N/A | -53.64% |
| 2012 | N/A | +109.68% |
| 2011 | N/A | -41.75% |
| 2010 | N/A | -14.47% |
| 2009 | N/A | -57.28% |
| 2008 | N/A | +0.87% |
| 2007 | N/A | -74.40% |
| 2006 | N/A | +398.06% |
| 2005 | N/A | +24.26% |
| 2004 | N/A | +47.79% |
| 2003 | N/A | +107.34% |
| 2002 | N/A | +17.42% |
| 2001 | N/A | +51.76% |
| 2000 | N/A | -13.37% |
| 1999 | N/A | -2.56% |
SHIM vs AXR 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 AXR was -97.42%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current SHIM drawdown is -51.00%. The current AXR drawdown is -82.49%.
| Rank | SHIM | AXR |
|---|---|---|
| #1 | -82.20% Mar 14, 2024 - Apr 4, 2025 | -97.42% Jan 16, 2007 - Feb 11, 2016 |
| #2 | -13.28% Nov 17, 2023 - Jan 4, 2024 | -49.66% Jun 9, 2000 - Jan 28, 2002 |
| #3 | -11.50% Jan 4, 2024 - Mar 13, 2024 | -42.09% Jun 26, 2006 - Oct 5, 2006 |
| #4 | N/A | -27.50% Nov 2, 1999 - Feb 9, 2000 |
| #5 | N/A | -26.32% Sep 12, 2005 - Dec 13, 2005 |
| #6 | N/A | -25.30% Dec 19, 2005 - Feb 24, 2006 |
| #7 | N/A | -23.85% Mar 8, 2005 - Jul 15, 2005 |
| #8 | N/A | -20.69% May 8, 2006 - Jun 1, 2006 |
| #9 | N/A | -18.38% Oct 18, 2006 - Nov 9, 2006 |
| #10 | N/A | -16.32% Jul 1, 2002 - Mar 14, 2003 |
| #11 | N/A | -16.06% Jun 29, 2004 - Dec 15, 2004 |
| #12 | N/A | -15.80% Mar 31, 2000 - May 2, 2000 |
| #13 | N/A | -14.39% Jan 31, 2002 - Jul 1, 2002 |
| #14 | N/A | -13.64% Feb 14, 2000 - Mar 17, 2000 |
| #15 | N/A | -11.22% Jul 17, 2003 - Aug 29, 2003 |
Correlation
Correlation between SHIM and AXR is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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