SHLS vs CMRE

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Costamare Inc (CMRE, Company).

SHLS is from the Technology sector, while CMRE is from the Industrials sector.

5-Year PerformanceCMRE has outperformed SHLS, delivering a return of +15.3% compared to -22.5%

SHLS vs CMRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	CMRE(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	93.00%	85.43%
Sharpe Ratio	1.14	1.59
5Y Beta	1.34	0.84
Industry	Solar	Marine Shipping
P/E Ratio	67.32	4.63
Forward P/E	23.58	15.06
PEG Ratio	0.23	0.35
Dividend Yield	N/A	3.28%
5Y Dividends CAGR	N/A	4.39%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	0.00%	72.61%
Free Cash Flow Yield	-4.57%	31.87%
P/S Ratio	3.17	1.95
P/B Ratio	2.83	0.79

Market Cap

Winner

SHLS

$1.70B

CMRE

$1.69B

Max Drawdown

SHLS

93.00%

Winner

CMRE

85.43%

Sharpe Ratio

SHLS

1.14

Winner

CMRE

1.59

5Y Beta

SHLS

1.34

Winner

CMRE

0.84

Industry

SHLS

Solar

CMRE

Marine Shipping

P/E Ratio

SHLS

67.32

Winner

CMRE

4.63

Forward P/E

SHLS

23.58

Winner

CMRE

15.06

PEG Ratio

Winner

SHLS

0.23

CMRE

0.35

Dividend Yield

SHLS

N/A

CMRE

3.28%

5Y Dividends CAGR

SHLS

N/A

CMRE

4.39%

5Y EPS CAGR

SHLS

N/A

CMRE

110.78%

Debt to Equity

Winner

SHLS

0.00%

CMRE

72.61%

Free Cash Flow Yield

SHLS

-4.57%

Winner

CMRE

31.87%

P/S Ratio

SHLS

3.17

Winner

CMRE

1.95

P/B Ratio

SHLS

2.83

Winner

CMRE

0.79

SHLS vs CMRE - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	CMRE
1 month	-20.14%	-8.48%
3 months	+45.89%	-16.98%
6 months	+9.46%	-7.83%
1 year	+81.90%	+60.69%
5 years(CAGR)	-22.53%	+15.31%
10 years(CAGR)	N/A	+15.77%
Max(CAGR)	-18.89%	+9.55%

SHLS

-20.14%

Winner

CMRE

-8.48%

Winner

SHLS

+45.89%

CMRE

-16.98%

Winner

SHLS

+9.46%

CMRE

-7.83%

Winner

SHLS

+81.90%

CMRE

+60.69%

5Y(CAGR)

SHLS

-22.53%

Winner

CMRE

+15.31%

10Y(CAGR)

SHLS

N/A

CMRE

+15.77%

Max(CAGR)

SHLS

-18.89%

Winner

CMRE

+9.55%

SHLS vs CMRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SHLS	CMRE
2026	+9.46%	-7.83%
2025	+40.50%	+64.79%
2024	-63.55%	+24.89%
2023	-35.09%	+16.71%
2022	+3.48%	-23.12%
2021	-21.56%	+60.32%
2020	N/A	-7.96%
2019	N/A	+121.69%
2018	N/A	-22.53%
2017	N/A	+1.61%
2016	N/A	-34.75%
2015	N/A	-36.70%
2014	N/A	+4.37%
2013	N/A	+35.06%
2012	N/A	+3.26%
2011	N/A	+5.25%
2010	N/A	+22.03%

SHLS vs CMRE 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 CMRE was -78.28%, occurring on Mar 19, 2020. Recovery took 1791 trading sessions.

The current SHLS drawdown is -75.23%. The current CMRE drawdown is -19.90%.

Rank	SHLS	CMRE
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-78.28% Jul 24, 2014 - Sep 2, 2021
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-52.92% Mar 28, 2022 - May 31, 2024
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-50.04% Jun 25, 2024 - Sep 8, 2025
#4	N/A	-35.28% Apr 5, 2011 - Jan 31, 2013
#5	N/A	-31.17% Sep 15, 2021 - Mar 17, 2022
#6	N/A	-21.42% Mar 2, 2026 - Jul 1, 2026
#7	N/A	-14.61% Sep 18, 2025 - Nov 4, 2025
#8	N/A	-13.90% Nov 14, 2013 - Jan 16, 2014
#9	N/A	-10.04% Feb 2, 2026 - Feb 26, 2026
#10	N/A	-9.28% Nov 4, 2010 - Dec 2, 2010
#11	N/A	-9.12% Sep 24, 2013 - Oct 24, 2013
#12	N/A	-7.99% Jul 15, 2013 - Sep 24, 2013
#13	N/A	-7.41% Jun 3, 2024 - Jun 20, 2024
#14	N/A	-7.18% Jan 31, 2013 - Mar 5, 2013
#15	N/A	-7.07% Mar 7, 2013 - Apr 26, 2013

Correlation

Correlation between SHLS and CMRE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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