SHIM vs YRD

Comparison between Shimmick Corp (SHIM, Company) and Yiren Digital Ltd (YRD, Company).

SHIM is from the Industrials sector, while YRD is from the Financial Services sector.

SHIM vs YRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	YRD(COMPANY)
Market Cap	$130M	$129M
Max Drawdown	82.20%	98.65%
Sharpe Ratio	1.31	-1.92
5Y Beta	0.94	0.91
Industry	Engineering & Construction	Credit Services
P/E Ratio	-6.29	16.58
Forward P/E	58.48	7.10
PEG Ratio	N/A	1.24
Dividend Yield	N/A	27.20%
Debt to Equity	-109.07%	0.10%
Free Cash Flow Yield	-31.55%	74.98%
P/S Ratio	0.32	0.02
P/B Ratio	69.80	0.09

Market Cap

Winner

SHIM

$130M

YRD

$129M

Max Drawdown

Winner

SHIM

82.20%

YRD

98.65%

Sharpe Ratio

Winner

SHIM

1.31

YRD

-1.92

5Y Beta

SHIM

0.94

Winner

YRD

0.91

Industry

SHIM

Engineering & Construction

YRD

Credit Services

P/E Ratio

Winner

SHIM

-6.29

YRD

16.58

Forward P/E

SHIM

58.48

Winner

YRD

7.10

PEG Ratio

SHIM

N/A

YRD

1.24

Dividend Yield

SHIM

N/A

YRD

27.20%

Debt to Equity

Winner

SHIM

-109.07%

YRD

0.10%

Free Cash Flow Yield

SHIM

-31.55%

Winner

YRD

74.98%

P/S Ratio

SHIM

0.32

Winner

YRD

0.02

P/B Ratio

SHIM

69.80

Winner

YRD

0.09

SHIM vs YRD - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	YRD
1 month	-30.43%	-33.50%
3 months	-3.85%	-64.19%
6 months	+45.35%	-69.73%
1 year	+132.20%	-77.45%
5 years(CAGR)	N/A	-17.33%
10 years(CAGR)	N/A	-21.00%
Max(CAGR)	-18.92%	-15.51%

Winner

SHIM

-30.43%

YRD

-33.50%

Winner

SHIM

-3.85%

YRD

-64.19%

Winner

SHIM

+45.35%

YRD

-69.73%

Winner

SHIM

+132.20%

YRD

-77.45%

5Y(CAGR)

SHIM

N/A

YRD

-17.33%

10Y(CAGR)

SHIM

N/A

YRD

-21.00%

Max(CAGR)

SHIM

-18.92%

Winner

YRD

-15.51%

SHIM vs YRD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SHIM	YRD
2026	+22.95%	-64.75%
2025	+8.55%	-18.22%
2024	-60.40%	+38.40%
2023	+3.12%	+106.62%
2022	N/A	-51.42%
2021	N/A	-12.54%
2020	N/A	-46.98%
2019	N/A	-48.18%
2018	N/A	-77.23%
2017	N/A	+113.11%
2016	N/A	+131.25%
2015	N/A	+3.85%

SHIM vs YRD 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 YRD was -98.64%, occurring on Aug 30, 2022. This drawdown has not yet recovered.

The current SHIM drawdown is -49.80%. The current YRD drawdown is -97.11%.

Rank	SHIM	YRD
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-98.64% Oct 18, 2017 - Aug 30, 2022
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-64.22% Dec 28, 2015 - Mar 28, 2016
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-46.32% Aug 18, 2016 - Jul 31, 2017
#4	N/A	-27.69% Apr 4, 2016 - May 27, 2016
#5	N/A	-21.02% Jun 8, 2016 - Jul 12, 2016
#6	N/A	-20.10% Jul 31, 2017 - Aug 11, 2017
#7	N/A	-17.03% Aug 1, 2016 - Aug 10, 2016
#8	N/A	-9.94% Jun 2, 2016 - Jun 8, 2016
#9	N/A	-9.37% Aug 14, 2017 - Sep 1, 2017
#10	N/A	-8.75% Aug 10, 2016 - Aug 15, 2016
#11	N/A	-7.37% Sep 19, 2017 - Oct 3, 2017
#12	N/A	-7.27% Jul 15, 2016 - Jul 20, 2016
#13	N/A	-5.25% Aug 15, 2016 - Aug 17, 2016
#14	N/A	-4.99% Sep 1, 2017 - Sep 7, 2017
#15	N/A	-4.35% Jul 13, 2016 - Jul 15, 2016

Correlation

Correlation between SHIM and YRD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101