SHLS vs PAHC

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Phibro Animal Health Corp - Class A (PAHC, Company).

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

5-Year PerformancePAHC has outperformed SHLS, delivering a return of +10.5% compared to -23.7%

SHLS vs PAHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	PAHC(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	93.00%	82.07%
Sharpe Ratio	1.07	0.63
5Y Beta	1.43	1.13
Industry	Solar	Drug Manufacturers - Specialty & Generic
P/E Ratio	38.71	14.76
Forward P/E	21.28	13.83
PEG Ratio	0.28	0.04
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	15.27%
Debt to Equity	0.00%	171.50%
Free Cash Flow Yield	-3.54%	4.53%
P/S Ratio	2.48	0.97
P/B Ratio	2.43	4.08

Market Cap

SHLS

$1.46B

Winner

PAHC

$1.46B

Max Drawdown

SHLS

93.00%

Winner

PAHC

82.07%

Sharpe Ratio

Winner

SHLS

1.07

PAHC

0.63

5Y Beta

SHLS

1.43

Winner

PAHC

1.13

Industry

SHLS

Solar

PAHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

SHLS

38.71

Winner

PAHC

14.76

Forward P/E

SHLS

21.28

Winner

PAHC

13.83

PEG Ratio

SHLS

0.28

Winner

PAHC

0.04

Dividend Yield

SHLS

N/A

PAHC

1.35%

5Y Dividends CAGR

SHLS

N/A

PAHC

4.56%

5Y EPS CAGR

SHLS

N/A

PAHC

15.27%

Debt to Equity

Winner

SHLS

0.00%

PAHC

171.50%

Free Cash Flow Yield

SHLS

-3.54%

Winner

PAHC

4.53%

P/S Ratio

SHLS

2.48

Winner

PAHC

0.97

P/B Ratio

Winner

SHLS

2.43

PAHC

4.08

SHLS vs PAHC - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	PAHC
1 month	-14.57%	+6.49%
3 months	-8.15%	-5.62%
6 months	-16.57%	-33.59%
1 year	+91.93%	+21.06%
5 years(CAGR)	-23.66%	+10.47%
10 years(CAGR)	N/A	+7.22%
Max(CAGR)	-20.74%	+7.86%

SHLS

-14.57%

Winner

PAHC

+6.49%

SHLS

-8.15%

Winner

PAHC

-5.62%

Winner

SHLS

-16.57%

PAHC

-33.59%

Winner

SHLS

+91.93%

PAHC

+21.06%

5Y(CAGR)

SHLS

-23.66%

Winner

PAHC

+10.47%

10Y(CAGR)

SHLS

N/A

PAHC

+7.22%

Max(CAGR)

SHLS

-20.74%

Winner

PAHC

+7.86%

SHLS vs PAHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SHLS	PAHC
2026	-5.83%	-7.89%
2025	+40.50%	+83.13%
2024	-63.55%	+82.39%
2023	-35.09%	-12.04%
2022	+3.48%	-33.69%
2021	-21.56%	+5.70%
2020	N/A	-21.59%
2019	N/A	-20.70%
2018	N/A	-5.25%
2017	N/A	+14.56%
2016	N/A	+1.98%
2015	N/A	-1.21%
2014	N/A	+87.17%

SHLS vs PAHC 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 PAHC was -79.62%, occurring on Nov 10, 2023. Recovery took 1811 trading sessions.

The current SHLS drawdown is -78.69%. The current PAHC drawdown is -42.47%.

Rank	SHLS	PAHC
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-79.62% Aug 27, 2018 - Nov 10, 2025
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-54.79% Aug 11, 2015 - Aug 2, 2017
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-52.13% Apr 13, 2026 - Jun 2, 2026
#4	N/A	-21.85% Jun 11, 2014 - Oct 10, 2014
#5	N/A	-19.04% Aug 16, 2017 - Mar 5, 2018
#6	N/A	-18.50% Nov 10, 2025 - Feb 5, 2026
#7	N/A	-17.16% Dec 8, 2014 - Feb 17, 2015
#8	N/A	-14.85% Mar 2, 2015 - May 18, 2015
#9	N/A	-13.81% May 18, 2015 - Jun 30, 2015
#10	N/A	-12.19% Feb 26, 2026 - Mar 24, 2026
#11	N/A	-6.42% Mar 25, 2026 - Apr 8, 2026
#12	N/A	-6.09% Jun 30, 2015 - Jul 31, 2015
#13	N/A	-5.76% Apr 11, 2014 - Apr 23, 2014
#14	N/A	-5.41% Jun 20, 2018 - Jul 12, 2018
#15	N/A	-5.11% Apr 17, 2018 - May 8, 2018

Correlation

Correlation between SHLS and PAHC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101