SHIM vs SRBK
Comparison between Shimmick Corp (SHIM, Company) and SR Bancorp Inc (SRBK, Company).
SHIM is from the Industrials sector, while SRBK is from the Financial Services sector.
SHIM vs SRBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SHIM
$167M
SRBK
$166M
Max Drawdown
SHIM
82.20%
Winner
SRBK
13.47%
Sharpe Ratio
SHIM
1.21
Winner
SRBK
1.93
5Y Beta
SHIM
1.22
Winner
SRBK
0.24
Industry
SHIM
Engineering & Construction
SRBK
Banks - Regional
P/E Ratio
Winner
SHIM
-9.04
SRBK
37.98
Forward P/E
SHIM
69.93
SRBK
N/A
Dividend Yield
SHIM
N/A
SRBK
1.05%
Debt to Equity
Winner
SHIM
-139.00%
SRBK
0.00%
Free Cash Flow Yield
SHIM
-32.35%
Winner
SRBK
4.62%
SHIM vs SRBK - Historical Returns
Returns include dividend reinvestment.
1M
SHIM
-4.85%
Winner
SRBK
+5.96%
3M
SHIM
-19.61%
Winner
SRBK
+12.32%
6M
SHIM
-5.81%
Winner
SRBK
+18.89%
1Y
Winner
SHIM
+70.32%
SRBK
+40.84%
Max(CAGR)
SHIM
-17.85%
Winner
SRBK
+31.91%
SHIM vs SRBK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHIM | SRBK |
|---|---|---|
| 2026 | +22.30% | +28.48% |
| 2025 | +8.55% | +33.51% |
| 2024 | -60.40% | +24.32% |
| 2023 | +3.12% | +3.02% |
SHIM vs SRBK 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 SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.
The current SHIM drawdown is -50.07%. The current SRBK drawdown is -0.49%.
| Rank | SHIM | SRBK |
|---|---|---|
| #1 | -82.20% Mar 14, 2024 - Apr 4, 2025 | -13.47% Sep 20, 2023 - Nov 16, 2023 |
| #2 | -13.28% Nov 17, 2023 - Jan 4, 2024 | -9.91% Jan 31, 2025 - Apr 17, 2025 |
| #3 | -11.50% Jan 4, 2024 - Mar 13, 2024 | -9.00% Dec 15, 2023 - Aug 29, 2024 |
| #4 | N/A | -8.28% Feb 9, 2026 - Apr 9, 2026 |
| #5 | N/A | -8.10% Dec 11, 2025 - Jan 21, 2026 |
| #6 | N/A | -7.42% May 21, 2025 - Jun 27, 2025 |
| #7 | N/A | -6.94% Apr 30, 2026 - Jun 23, 2026 |
| #8 | N/A | -6.20% Sep 23, 2025 - Nov 26, 2025 |
| #9 | N/A | -6.14% Dec 12, 2024 - Jan 29, 2025 |
| #10 | N/A | -6.07% Jul 1, 2026 - Jul 16, 2026 |
| #11 | N/A | -6.06% Oct 4, 2024 - Nov 12, 2024 |
| #12 | N/A | -5.26% Jul 16, 2026 - Aug 12, 2026 |
| #13 | N/A | -5.05% Jul 14, 2025 - Aug 22, 2025 |
| #14 | N/A | -3.30% Sep 4, 2025 - Sep 19, 2025 |
| #15 | N/A | -2.88% Dec 1, 2023 - Dec 15, 2023 |
Correlation
Correlation between SHIM and SRBK is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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