SHIM vs CTW
Comparison between Shimmick Corp (SHIM, Company) and CTW Cayman - Class A (CTW, Company).
SHIM is from the Industrials sector, while CTW is from the Communication Services sector.
SHIM vs CTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SHIM
$128M
CTW
$127M
Max Drawdown
SHIM
82.20%
Winner
CTW
72.75%
Sharpe Ratio
Winner
SHIM
1.28
CTW
-0.07
5Y Beta
SHIM
0.93
Winner
CTW
0.85
Industry
SHIM
Engineering & Construction
CTW
Electronic Gaming & Multimedia
P/E Ratio
Winner
SHIM
-6.20
CTW
33.22
Forward P/E
SHIM
60.98
CTW
N/A
Debt to Equity
Winner
SHIM
-109.07%
CTW
0.00%
Free Cash Flow Yield
SHIM
-32.00%
Winner
CTW
-0.37%
P/S Ratio
Winner
SHIM
0.32
CTW
1.56
P/B Ratio
SHIM
69.80
Winner
CTW
3.54
SHIM vs CTW - Historical Returns
Returns include dividend reinvestment.
1M
SHIM
-25.55%
Winner
CTW
-15.75%
3M
SHIM
+21.31%
Winner
CTW
+22.39%
6M
Winner
SHIM
+42.31%
CTW
+23.62%
1Y
Winner
SHIM
+122.89%
CTW
-44.59%
Max(CAGR)
Winner
SHIM
-19.10%
CTW
-49.80%
SHIM vs CTW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHIM | CTW |
|---|---|---|
| 2026 | +21.31% | +35.91% |
| 2025 | +8.55% | -61.04% |
| 2024 | -60.40% | N/A |
| 2023 | +3.12% | N/A |
SHIM vs CTW 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 CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current SHIM drawdown is -50.47%. The current CTW drawdown is -44.59%.
| Rank | SHIM | CTW |
|---|---|---|
| #1 | -82.20% Mar 14, 2024 - Apr 4, 2025 | -72.75% Aug 6, 2025 - Feb 5, 2026 |
| #2 | -13.28% Nov 17, 2023 - Jan 4, 2024 | N/A |
| #3 | -11.50% Jan 4, 2024 - Mar 13, 2024 | N/A |
Correlation
Correlation between SHIM and CTW is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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