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SHLS vs FTRE

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Fortrea Holdings Inc (FTRE, Company).

SHLS is from the Technology sector, while FTRE is from the Healthcare sector.

SHLS vs FTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHLS
$1.55B
FTRE
$1.55B
Max Drawdown
SHLS
93.00%
Winner
FTRE
89.92%
Sharpe Ratio
SHLS
1.14
Winner
FTRE
1.69
5Y Beta
Winner
SHLS
1.30
FTRE
1.90
Industry
SHLS
Solar
FTRE
Biotechnology
P/E Ratio
SHLS
61.53
Winner
FTRE
-3.33
Forward P/E
SHLS
19.27
Winner
FTRE
12.77
PEG Ratio
Winner
SHLS
0.21
FTRE
0.34
Debt to Equity
Winner
SHLS
0.00%
FTRE
200.32%
Free Cash Flow Yield
SHLS
-5.00%
Winner
FTRE
14.28%
P/S Ratio
SHLS
2.90
Winner
FTRE
0.57
P/B Ratio
Winner
SHLS
2.58
FTRE
2.94

SHLS vs FTRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHLS
+20.86%
FTRE
+12.80%
3M
SHLS
+70.42%
Winner
FTRE
+82.30%
6M
Winner
SHLS
+17.85%
FTRE
+4.83%
1Y
SHLS
+110.71%
Winner
FTRE
+162.84%
5Y(CAGR)
SHLS
-19.38%
FTRE
N/A
Max(CAGR)
Winner
SHLS
-18.34%
FTRE
-20.44%

SHLS vs FTRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSHLSFTRE
2026+14.74%-1.96%
2025+40.50%-7.51%
2024-63.55%-45.88%
2023-35.09%+8.32%
2022+3.48%N/A
2021-21.56%N/A

SHLS vs FTRE 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 FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current SHLS drawdown is -74.04%. The current FTRE drawdown is -59.09%.

RankSHLSFTRE
#1-93.00%
Feb 19, 2021 - Mar 11, 2025
-89.92%
Apr 9, 2024 - May 23, 2025
#2-9.13%
Feb 8, 2021 - Feb 19, 2021
-25.69%
Jul 24, 2023 - Dec 21, 2023
#3-4.69%
Feb 2, 2021 - Feb 4, 2021
-14.92%
Dec 27, 2023 - Feb 16, 2024
#4N/A-5.23%
Mar 21, 2024 - Apr 9, 2024
#5N/A-4.87%
Jul 7, 2023 - Jul 14, 2023
#6N/A-3.55%
Mar 1, 2024 - Mar 12, 2024
#7N/A-1.64%
Jul 18, 2023 - Jul 24, 2023
#8N/A-1.32%
Feb 22, 2024 - Feb 27, 2024
#9N/A-0.62%
Feb 16, 2024 - Feb 21, 2024
#10N/A-0.60%
Mar 18, 2024 - Mar 20, 2024

Correlation

Correlation between SHLS and FTRE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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