SHIM vs RCEL

Comparison between Shimmick Corp (SHIM, Company) and AVITA Medical Inc (RCEL, Company).

SHIM is from the Industrials sector, while RCEL is from the Healthcare sector.

SHIM vs RCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	RCEL(COMPANY)
Market Cap	$130M	$129M
Max Drawdown	82.20%	94.08%
Sharpe Ratio	1.31	0.06
5Y Beta	0.94	1.39
Industry	Engineering & Construction	Medical Devices
P/E Ratio	-6.29	-2.74
Forward P/E	58.48	10.29
5Y EPS CAGR	N/A	15.82%
Debt to Equity	-109.07%	-199.17%
Free Cash Flow Yield	-31.55%	-25.61%
P/S Ratio	0.32	1.84
P/B Ratio	69.80	11.77

Market Cap

Winner

SHIM

$130M

RCEL

$129M

Max Drawdown

Winner

SHIM

82.20%

RCEL

94.08%

Sharpe Ratio

Winner

SHIM

1.31

RCEL

0.06

5Y Beta

Winner

SHIM

0.94

RCEL

1.39

Industry

SHIM

Engineering & Construction

RCEL

Medical Devices

P/E Ratio

Winner

SHIM

-6.29

RCEL

-2.74

Forward P/E

SHIM

58.48

Winner

RCEL

10.29

5Y EPS CAGR

SHIM

N/A

RCEL

15.82%

Debt to Equity

SHIM

-109.07%

Winner

RCEL

-199.17%

Free Cash Flow Yield

SHIM

-31.55%

Winner

RCEL

-25.61%

P/S Ratio

Winner

SHIM

0.32

RCEL

1.84

P/B Ratio

SHIM

69.80

Winner

RCEL

11.77

SHIM vs RCEL - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	RCEL
1 month	-30.43%	-5.63%
3 months	-3.85%	-20.49%
6 months	+45.35%	+16.39%
1 year	+132.20%	-30.63%
5 years(CAGR)	N/A	-24.72%
Max(CAGR)	-18.92%	-28.14%

SHIM

-30.43%

Winner

RCEL

-5.63%

Winner

SHIM

-3.85%

RCEL

-20.49%

Winner

SHIM

+45.35%

RCEL

+16.39%

Winner

SHIM

+132.20%

RCEL

-30.63%

5Y(CAGR)

SHIM

N/A

RCEL

-24.72%

Max(CAGR)

Winner

SHIM

-18.92%

RCEL

-28.14%

SHIM vs RCEL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SHIM	RCEL
2026	+22.95%	+20.75%
2025	+8.55%	-73.03%
2024	-60.40%	-5.74%
2023	+3.12%	+112.71%
2022	N/A	-45.68%
2021	N/A	-37.77%
2020	N/A	-58.53%
2019	N/A	+19.89%

SHIM vs RCEL 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 RCEL was -94.08%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current SHIM drawdown is -49.80%. The current RCEL drawdown is -92.41%.

Rank	SHIM	RCEL
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-94.08% Feb 19, 2020 - Dec 17, 2025
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-26.80% Nov 8, 2019 - Jan 14, 2020
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-17.63% Jan 16, 2020 - Feb 11, 2020
#4	N/A	-15.26% Oct 23, 2019 - Nov 7, 2019
#5	N/A	-6.19% Oct 1, 2019 - Oct 11, 2019
#6	N/A	-2.97% Oct 11, 2019 - Oct 16, 2019
#7	N/A	-2.62% Feb 11, 2020 - Feb 14, 2020
#8	N/A	-1.26% Oct 17, 2019 - Oct 21, 2019
#9	N/A	-0.18% Feb 14, 2020 - Feb 19, 2020