SHLS vs GBX

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Greenbrier Cos. Inc (GBX, Company).

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

5-Year PerformanceGBX has outperformed SHLS, delivering a return of +3.2% compared to -24.4%

SHLS vs GBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	GBX(COMPANY)
Market Cap	$1.40B	$1.41B
Max Drawdown	93.00%	95.82%
Sharpe Ratio	1.12	0.15
5Y Beta	1.41	0.94
Industry	Solar	Railroads
P/E Ratio	37.19	13.12
Forward P/E	20.37	11.06
PEG Ratio	0.27	N/A
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	8.71%
5Y EPS CAGR	N/A	169.85%
Debt to Equity	0.00%	114.77%
Free Cash Flow Yield	-3.68%	7.54%

Market Cap

SHLS

$1.40B

Winner

GBX

$1.41B

Max Drawdown

Winner

SHLS

93.00%

GBX

95.82%

Sharpe Ratio

Winner

SHLS

1.12

GBX

0.15

5Y Beta

SHLS

1.41

Winner

GBX

0.94

Industry

SHLS

Solar

GBX

Railroads

P/E Ratio

SHLS

37.19

Winner

GBX

13.12

Forward P/E

SHLS

20.37

Winner

GBX

11.06

PEG Ratio

SHLS

0.27

GBX

N/A

Dividend Yield

SHLS

N/A

GBX

2.82%

5Y Dividends CAGR

SHLS

N/A

GBX

8.71%

5Y EPS CAGR

SHLS

N/A

GBX

169.85%

Debt to Equity

Winner

SHLS

0.00%

GBX

114.77%

Free Cash Flow Yield

SHLS

-3.68%

Winner

GBX

7.54%

SHLS vs GBX - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	GBX
1 month	-13.40%	-3.87%
3 months	-10.65%	-6.92%
6 months	-20.51%	-18.55%
1 year	+66.80%	-0.74%
5 years(CAGR)	-24.43%	+3.23%
10 years(CAGR)	N/A	+6.80%
Max(CAGR)	-21.43%	+7.65%

SHLS

-13.40%

Winner

GBX

-3.87%

SHLS

-10.65%

Winner

GBX

-6.92%

SHLS

-20.51%

Winner

GBX

-18.55%

Winner

SHLS

+66.80%

GBX

-0.74%

5Y(CAGR)

SHLS

-24.43%

Winner

GBX

+3.23%

10Y(CAGR)

SHLS

N/A

GBX

+6.80%

Max(CAGR)

SHLS

-21.43%

Winner

GBX

+7.65%

SHLS vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHLS	GBX
2026	-10.45%	-0.75%
2025	+40.50%	-21.56%
2024	-63.55%	+40.06%
2023	-35.09%	+34.65%
2022	+3.48%	-25.28%
2021	-21.56%	+33.04%
2020	N/A	+17.63%
2019	N/A	-17.17%
2018	N/A	-25.23%
2017	N/A	+34.39%
2016	N/A	+33.15%
2015	N/A	-38.70%
2014	N/A	+66.79%
2013	N/A	+102.59%
2012	N/A	-32.03%
2011	N/A	+18.61%
2010	N/A	+91.34%
2009	N/A	+45.57%
2008	N/A	-67.76%
2007	N/A	-21.98%
2006	N/A	+7.16%
2005	N/A	-15.73%
2004	N/A	+94.94%
2003	N/A	+131.67%
2002	N/A	-1.52%
2001	N/A	-8.72%
2000	N/A	-0.20%
1999	N/A	-15.59%

SHLS vs GBX 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 GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current SHLS drawdown is -79.74%. The current GBX drawdown is -31.89%.

Rank	SHLS	GBX
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-95.61% May 5, 2006 - Mar 3, 2014
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-80.82% Sep 18, 2014 - Oct 24, 2024
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-56.92% Feb 9, 2001 - May 28, 2003
#4	N/A	-43.69% Jan 24, 2025 - Apr 8, 2025
#5	N/A	-33.01% Apr 6, 2005 - Feb 13, 2006
#6	N/A	-31.61% Dec 13, 1999 - Feb 9, 2001
#7	N/A	-30.56% Dec 16, 2004 - Apr 6, 2005
#8	N/A	-26.85% Jan 13, 2004 - Jun 17, 2004
#9	N/A	-22.54% Jun 17, 2003 - Jul 9, 2003
#10	N/A	-20.71% Sep 4, 2003 - Dec 11, 2003
#11	N/A	-14.41% Jul 29, 2004 - Sep 29, 2004
#12	N/A	-12.11% Mar 1, 2006 - Apr 19, 2006
#13	N/A	-12.02% Dec 2, 2024 - Jan 23, 2025
#14	N/A	-11.79% Jul 9, 2003 - Jul 25, 2003
#15	N/A	-10.31% Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between SHLS and GBX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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