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SHLS vs FISK

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Empire State Realty OP LP (FISK, Company).

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

5-Year PerformanceFISK has outperformed SHLS, delivering a return of -13.6% compared to -24.4%

SHLS vs FISK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHLS
$1.40B
FISK
$1.40B
Max Drawdown
SHLS
93.00%
Winner
FISK
83.83%
Sharpe Ratio
Winner
SHLS
1.12
FISK
-0.65
5Y Beta
SHLS
1.41
Winner
FISK
0.20
Industry
SHLS
Solar
FISK
Reit - Office
P/E Ratio
SHLS
37.19
Winner
FISK
-123.58
Forward P/E
SHLS
20.37
FISK
N/A
PEG Ratio
SHLS
0.27
FISK
N/A
Dividend Yield
SHLS
N/A
FISK
2.69%
5Y Dividends CAGR
SHLS
N/A
FISK
0.00%
Debt to Equity
SHLS
0.00%
FISK
N/A
Free Cash Flow Yield
SHLS
-3.68%
Winner
FISK
16.25%

SHLS vs FISK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHLS
-13.40%
FISK
-13.47%
3M
Winner
SHLS
-10.65%
FISK
-12.59%
6M
Winner
SHLS
-20.51%
FISK
-22.22%
1Y
Winner
SHLS
+66.80%
FISK
-31.54%
5Y(CAGR)
SHLS
-24.43%
Winner
FISK
-13.58%
10Y(CAGR)
SHLS
N/A
FISK
-11.99%
Max(CAGR)
SHLS
-21.43%
Winner
FISK
-10.65%

SHLS vs FISK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSHLSFISK
2026-10.45%-27.34%
2025+40.50%-33.70%
2024-63.55%+11.51%
2023-35.09%+48.75%
2022+3.48%-20.70%
2021-21.56%-5.67%
2020N/A-32.03%
2019N/A+2.81%
2018N/A-29.03%
2017N/A+3.79%
2016N/A+16.56%
2015N/A+4.48%
2014N/A+20.87%
2013N/A-42.77%

SHLS vs FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current SHLS drawdown is -79.74%. The current FISK drawdown is -79.03%.

RankSHLSFISK
#1-93.00%
Feb 19, 2021 - Mar 11, 2025
-80.06%
Oct 10, 2013 - May 17, 2023
#2-9.13%
Feb 8, 2021 - Feb 19, 2021
N/A
#3-4.69%
Feb 2, 2021 - Feb 4, 2021
N/A

Correlation

Correlation between SHLS and FISK is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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