SHLS vs CBL

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and CBL& Associates Properties Inc - New (CBL, Company).

SHLS is from the Technology sector, while CBL is from the Real Estate sector.

5-Year PerformanceCBL has outperformed SHLS, delivering a return of +20.1% compared to -19.4%

SHLS vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	CBL(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	93.00%	39.44%
Sharpe Ratio	1.14	2.74
5Y Beta	1.30	0.73
Industry	Solar	Reit - Retail
P/E Ratio	61.53	8.85
Forward P/E	19.27	N/A
PEG Ratio	0.21	0.06
Dividend Yield	N/A	3.50%
Debt to Equity	0.00%	1050.70%
Free Cash Flow Yield	-5.00%	17.49%
P/S Ratio	2.90	2.64
P/B Ratio	2.58	3.89

Market Cap

Winner

SHLS

$1.55B

CBL

$1.55B

Max Drawdown

SHLS

93.00%

Winner

CBL

39.44%

Sharpe Ratio

SHLS

1.14

Winner

CBL

2.74

5Y Beta

SHLS

1.30

Winner

CBL

0.73

Industry

SHLS

Solar

CBL

Reit - Retail

P/E Ratio

SHLS

61.53

Winner

CBL

8.85

Forward P/E

SHLS

19.27

CBL

N/A

PEG Ratio

SHLS

0.21

Winner

CBL

0.06

Dividend Yield

SHLS

N/A

CBL

3.50%

Debt to Equity

Winner

SHLS

0.00%

CBL

1050.70%

Free Cash Flow Yield

SHLS

-5.00%

Winner

CBL

17.49%

P/S Ratio

SHLS

2.90

Winner

CBL

2.64

P/B Ratio

Winner

SHLS

2.58

CBL

3.89

SHLS vs CBL - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	CBL
1 month	+20.86%	+6.61%
3 months	+70.42%	+35.87%
6 months	+17.85%	+36.06%
1 year	+110.71%	+110.43%
5 years(CAGR)	-19.38%	+20.06%
Max(CAGR)	-18.34%	+20.06%

Winner

SHLS

+20.86%

CBL

+6.61%

Winner

SHLS

+70.42%

CBL

+35.87%

SHLS

+17.85%

Winner

CBL

+36.06%

Winner

SHLS

+110.71%

CBL

+110.43%

5Y(CAGR)

SHLS

-19.38%

Winner

CBL

+20.06%

Max(CAGR)

SHLS

-18.34%

Winner

CBL

+20.06%

SHLS vs CBL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SHLS	CBL
2026	+14.74%	+36.61%
2025	+40.50%	+35.33%
2024	-63.55%	+25.95%
2023	-35.09%	+12.62%
2022	+3.48%	-14.58%
2021	-21.56%	+4.00%

SHLS vs CBL Drawdown Comparison

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The current SHLS drawdown is -74.04%. The current CBL drawdown is -0.84%.

Rank	SHLS	CBL
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-34.02% Apr 1, 2022 - Oct 16, 2024
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-29.03% Feb 14, 2025 - Aug 22, 2025
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-18.71% Nov 5, 2021 - Mar 28, 2022
#4	N/A	-12.31% Sep 11, 2025 - Nov 7, 2025
#5	N/A	-11.40% Dec 4, 2024 - Feb 13, 2025
#6	N/A	-10.58% Dec 18, 2025 - Feb 20, 2026
#7	N/A	-5.16% Oct 22, 2024 - Nov 6, 2024
#8	N/A	-4.05% Apr 27, 2026 - May 8, 2026
#9	N/A	-3.43% Mar 10, 2026 - Mar 19, 2026
#10	N/A	-3.29% May 8, 2026 - May 20, 2026
#11	N/A	-3.11% Nov 7, 2025 - Nov 21, 2025
#12	N/A	-2.90% Feb 20, 2026 - Mar 10, 2026
#13	N/A	-2.76% Mar 19, 2026 - Mar 30, 2026
#14	N/A	-2.08% Jun 2, 2026 - Jun 9, 2026
#15	N/A	-1.89% Aug 22, 2025 - Aug 29, 2025

Correlation

Correlation between SHLS and CBL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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