SHIM vs KULR

Comparison between Shimmick Corp (SHIM, Company) and KULR Technology Group Inc (KULR, Company).

SHIM is from the Industrials sector, while KULR is from the Technology sector.

SHIM vs KULR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	KULR(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	82.20%	97.23%
Sharpe Ratio	1.05	-0.47
5Y Beta	1.14	2.37
Industry	Engineering & Construction	Electronic Components
P/E Ratio	-6.57	-1.91
Forward P/E	64.10	128.21
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	33.21%
Debt to Equity	-109.07%	0.00%
Free Cash Flow Yield	-30.21%	-34.69%
P/S Ratio	0.34	7.27
P/B Ratio	69.80	1.44

Market Cap

Winner

SHIM

$135M

KULR

$135M

Max Drawdown

Winner

SHIM

82.20%

KULR

97.23%

Sharpe Ratio

Winner

SHIM

1.05

KULR

-0.47

5Y Beta

Winner

SHIM

1.14

KULR

2.37

Industry

SHIM

Engineering & Construction

KULR

Electronic Components

P/E Ratio

Winner

SHIM

-6.57

KULR

-1.91

Forward P/E

Winner

SHIM

64.10

KULR

128.21

PEG Ratio

SHIM

N/A

KULR

-0.04

5Y EPS CAGR

SHIM

N/A

KULR

33.21%

Debt to Equity

Winner

SHIM

-109.07%

KULR

0.00%

Free Cash Flow Yield

Winner

SHIM

-30.21%

KULR

-34.69%

P/S Ratio

Winner

SHIM

0.34

KULR

7.27

P/B Ratio

SHIM

69.80

Winner

KULR

1.44

SHIM vs KULR - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	KULR
1 month	+0.27%	-28.24%
3 months	-35.16%	+12.15%
6 months	+3.09%	-31.60%
1 year	+72.30%	-60.32%
5 years(CAGR)	N/A	-29.80%
10 years(CAGR)	N/A	-16.72%
Max(CAGR)	-18.69%	-16.72%

Winner

SHIM

+0.27%

KULR

-28.24%

SHIM

-35.16%

Winner

KULR

+12.15%

Winner

SHIM

+3.09%

KULR

-31.60%

Winner

SHIM

+72.30%

KULR

-60.32%

5Y(CAGR)

SHIM

N/A

KULR

-29.80%

10Y(CAGR)

SHIM

N/A

KULR

-16.72%

Max(CAGR)

SHIM

-18.69%

Winner

KULR

-16.72%

SHIM vs KULR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SHIM	KULR
2026	+20.33%	-13.44%
2025	+8.55%	-87.83%
2024	-60.40%	+1849.48%
2023	+3.12%	-84.71%
2022	N/A	-57.89%
2021	N/A	+93.01%
2020	N/A	-2.00%
2019	N/A	-42.31%
2018	N/A	+73.33%

SHIM vs KULR 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 KULR was -97.23%, occurring on Feb 8, 2024. Recovery took 1540 trading sessions.

The current SHIM drawdown is -50.87%. The current KULR drawdown is -92.79%.

Rank	SHIM	KULR
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-97.23% Oct 29, 2018 - Dec 26, 2024
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-94.74% Dec 26, 2024 - Apr 1, 2026
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-6.60% Aug 3, 2018 - Oct 16, 2018
#4	N/A	-5.59% Jul 24, 2018 - Aug 3, 2018
#5	N/A	-1.54% Oct 22, 2018 - Oct 29, 2018

Correlation

Correlation between SHIM and KULR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101