SHIM vs NIU

Comparison between Shimmick Corp (SHIM, Company) and Niu Technologies (NIU, Company).

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

SHIM vs NIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	NIU(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	82.20%	96.70%
Sharpe Ratio	1.21	-0.61
5Y Beta	1.22	0.98
Industry	Engineering & Construction	Auto Manufacturers
P/E Ratio	-9.04	-11.89
Forward P/E	69.93	6.42
Debt to Equity	-139.00%	91.45%
Free Cash Flow Yield	-32.35%	30.18%

Market Cap

SHIM

$167M

Winner

NIU

$167M

Max Drawdown

Winner

SHIM

82.20%

NIU

96.70%

Sharpe Ratio

Winner

SHIM

1.21

NIU

-0.61

5Y Beta

SHIM

1.22

Winner

NIU

0.98

Industry

SHIM

Engineering & Construction

NIU

Auto Manufacturers

P/E Ratio

SHIM

-9.04

Winner

NIU

-11.89

Forward P/E

SHIM

69.93

Winner

NIU

6.42

Debt to Equity

Winner

SHIM

-139.00%

NIU

91.45%

Free Cash Flow Yield

SHIM

-32.35%

Winner

NIU

30.18%

SHIM vs NIU - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	NIU
1 month	-4.85%	-1.86%
3 months	-19.61%	-29.43%
6 months	-5.81%	-38.48%
1 year	+70.32%	-58.13%
5 years(CAGR)	N/A	-37.01%
Max(CAGR)	-17.85%	-16.51%

SHIM

-4.85%

Winner

NIU

-1.86%

Winner

SHIM

-19.61%

NIU

-29.43%

Winner

SHIM

-5.81%

NIU

-38.48%

Winner

SHIM

+70.32%

NIU

-58.13%

5Y(CAGR)

SHIM

N/A

NIU

-37.01%

Max(CAGR)

SHIM

-17.85%

Winner

NIU

-16.51%

SHIM vs NIU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SHIM	NIU
2026	+22.30%	-32.80%
2025	+8.55%	+74.14%
2024	-60.40%	-16.36%
2023	+3.12%	-60.40%
2022	N/A	-68.59%
2021	N/A	-44.00%
2020	N/A	+221.31%
2019	N/A	+21.68%
2018	N/A	-19.08%

SHIM vs NIU 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 NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current SHIM drawdown is -50.07%. The current NIU drawdown is -95.73%.

Rank	SHIM	NIU
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-96.70% Feb 16, 2021 - Feb 5, 2024
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-59.08% Apr 8, 2019 - Jun 18, 2020
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-33.48% Nov 2, 2018 - Apr 3, 2019
#4	N/A	-24.66% Nov 19, 2020 - Jan 11, 2021
#5	N/A	-24.16% Oct 19, 2018 - Nov 2, 2018
#6	N/A	-21.46% Jul 8, 2020 - Oct 5, 2020
#7	N/A	-17.96% Oct 20, 2020 - Nov 13, 2020
#8	N/A	-11.06% Jan 25, 2021 - Feb 16, 2021
#9	N/A	-8.30% Jan 12, 2021 - Jan 19, 2021
#10	N/A	-7.50% Jun 19, 2020 - Jul 1, 2020
#11	N/A	-6.21% Nov 17, 2020 - Nov 19, 2020
#12	N/A	-4.29% Oct 16, 2020 - Oct 20, 2020
#13	N/A	-4.23% Oct 6, 2020 - Oct 9, 2020
#14	N/A	-1.88% Jan 21, 2021 - Jan 25, 2021
#15	N/A	-1.76% Jan 19, 2021 - Jan 21, 2021

Correlation

Correlation between SHIM and NIU is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101