SHIM vs CURI

Comparison between Shimmick Corp (SHIM, Company) and CuriosityStream Inc - Class A (CURI, Company).

SHIM is from the Industrials sector, while CURI is from the Communication Services sector.

SHIM vs CURI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	CURI(COMPANY)
Market Cap	$167M	$166M
Max Drawdown	82.20%	98.03%
Sharpe Ratio	1.21	0.40
5Y Beta	1.22	1.30
Industry	Engineering & Construction	Broadcasting
P/E Ratio	-9.04	-20.33
Forward P/E	69.93	25.45
PEG Ratio	N/A	-42.72
Dividend Yield	N/A	11.40%
5Y EPS CAGR	N/A	-40.49%
Debt to Equity	-139.00%	0.00%
Free Cash Flow Yield	-32.35%	7.42%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	4.55

Market Cap

Winner

SHIM

$167M

CURI

$166M

Max Drawdown

Winner

SHIM

82.20%

CURI

98.03%

Sharpe Ratio

Winner

SHIM

1.21

CURI

0.40

5Y Beta

Winner

SHIM

1.22

CURI

1.30

Industry

SHIM

Engineering & Construction

CURI

Broadcasting

P/E Ratio

SHIM

-9.04

Winner

CURI

-20.33

Forward P/E

SHIM

69.93

Winner

CURI

25.45

PEG Ratio

SHIM

N/A

CURI

-42.72

Dividend Yield

SHIM

N/A

CURI

11.40%

5Y EPS CAGR

SHIM

N/A

CURI

-40.49%

Debt to Equity

Winner

SHIM

-139.00%

CURI

0.00%

Free Cash Flow Yield

SHIM

-32.35%

Winner

CURI

7.42%

P/S Ratio

SHIM

N/A

CURI

2.31

P/B Ratio

SHIM

N/A

CURI

4.55

SHIM vs CURI - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	CURI
1 month	-4.85%	+55.25%
3 months	-19.61%	+39.40%
6 months	-5.81%	+29.58%
1 year	+70.32%	+6.10%
5 years(CAGR)	N/A	-17.59%
Max(CAGR)	-17.85%	-10.42%

SHIM

-4.85%

Winner

CURI

+55.25%

SHIM

-19.61%

Winner

CURI

+39.40%

SHIM

-5.81%

Winner

CURI

+29.58%

Winner

SHIM

+70.32%

CURI

+6.10%

5Y(CAGR)

SHIM

N/A

CURI

-17.59%

Max(CAGR)

SHIM

-17.85%

Winner

CURI

-10.42%

SHIM vs CURI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SHIM	CURI
2026	+22.30%	+12.00%
2025	+8.55%	+161.94%
2024	-60.40%	+183.64%
2023	+3.12%	-52.20%
2022	N/A	-81.46%
2021	N/A	-63.89%
2020	N/A	+39.50%

SHIM vs CURI 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 CURI was -98.03%, occurring on Feb 26, 2024. This drawdown has not yet recovered.

The current SHIM drawdown is -50.07%. The current CURI drawdown is -78.87%.

Rank	SHIM	CURI
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-98.03% Feb 19, 2021 - Feb 26, 2024
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-25.18% Oct 15, 2020 - Dec 21, 2020
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-22.17% Jan 20, 2021 - Feb 17, 2021
#4	N/A	-6.09% Jan 5, 2021 - Jan 11, 2021
#5	N/A	-5.17% Jul 22, 2020 - Oct 15, 2020
#6	N/A	-5.17% Jan 12, 2021 - Jan 15, 2021
#7	N/A	-5.10% Jan 8, 2020 - Jun 29, 2020
#8	N/A	-3.45% Dec 22, 2020 - Dec 29, 2020
#9	N/A	-2.45% Dec 30, 2020 - Jan 4, 2021
#10	N/A	-0.70% Jun 30, 2020 - Jul 6, 2020
#11	N/A	-0.40% Jul 6, 2020 - Jul 14, 2020
#12	N/A	-0.35% Feb 17, 2021 - Feb 19, 2021

Correlation

Correlation between SHIM and CURI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101