SHIM vs RDZN
Comparison between Shimmick Corp (SHIM, Company) and Roadzen Inc (RDZN, Company).
SHIM is from the Industrials sector, while RDZN is from the Technology sector.
SHIM vs RDZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SHIM
$132M
RDZN
$132M
Max Drawdown
Winner
SHIM
82.20%
RDZN
90.32%
Sharpe Ratio
Winner
SHIM
1.28
RDZN
0.90
5Y Beta
Winner
SHIM
0.94
RDZN
1.88
Industry
SHIM
Engineering & Construction
RDZN
Software - Application
P/E Ratio
SHIM
-6.41
Winner
RDZN
-8.36
Forward P/E
SHIM
59.52
RDZN
N/A
Debt to Equity
Winner
SHIM
-109.07%
RDZN
-39.88%
Free Cash Flow Yield
SHIM
-30.95%
Winner
RDZN
-15.29%
SHIM vs RDZN - Historical Returns
Returns include dividend reinvestment.
1M
SHIM
-17.75%
Winner
RDZN
-3.49%
3M
SHIM
+23.23%
Winner
RDZN
+44.35%
6M
Winner
SHIM
+29.79%
RDZN
-1.19%
1Y
Winner
SHIM
+125.23%
RDZN
+56.60%
Max(CAGR)
Winner
SHIM
-19.39%
RDZN
-39.47%
SHIM vs RDZN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHIM | RDZN |
|---|---|---|
| 2026 | +20.00% | -29.96% |
| 2025 | +8.55% | -3.21% |
| 2024 | -60.40% | -54.49% |
| 2023 | +3.12% | -22.53% |
SHIM vs RDZN 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 RDZN was -90.32%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current SHIM drawdown is -51.00%. The current RDZN drawdown is -76.85%.
| Rank | SHIM | RDZN |
|---|---|---|
| #1 | -82.20% Mar 14, 2024 - Apr 4, 2025 | -90.32% Feb 2, 2024 - May 7, 2025 |
| #2 | -13.28% Nov 17, 2023 - Jan 4, 2024 | -57.53% Sep 21, 2023 - Feb 1, 2024 |
| #3 | -11.50% Jan 4, 2024 - Mar 13, 2024 | N/A |
Correlation
Correlation between SHIM and RDZN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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