SHLS vs TRS

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Trimas Corporation (TRS, Company).

SHLS is from the Technology sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed SHLS, delivering a return of +4.5% compared to -24.4%

SHLS vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	TRS(COMPANY)
Market Cap	$1.40B	$1.41B
Max Drawdown	93.00%	93.99%
Sharpe Ratio	1.12	0.44
5Y Beta	1.41	0.85
Industry	Solar	Packaging & Containers
P/E Ratio	37.19	1.58
Forward P/E	20.37	24.15
PEG Ratio	0.27	0.00
Dividend Yield	N/A	0.40%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.68%	1.43%

Market Cap

SHLS

$1.40B

Winner

TRS

$1.41B

Max Drawdown

Winner

SHLS

93.00%

TRS

93.99%

Sharpe Ratio

Winner

SHLS

1.12

TRS

0.44

5Y Beta

SHLS

1.41

Winner

TRS

0.85

Industry

SHLS

Solar

TRS

Packaging & Containers

P/E Ratio

SHLS

37.19

Winner

TRS

1.58

Forward P/E

Winner

SHLS

20.37

TRS

24.15

PEG Ratio

SHLS

0.27

Winner

TRS

0.00

Dividend Yield

SHLS

N/A

TRS

0.40%

Debt to Equity

SHLS

0.00%

TRS

0.00%

Free Cash Flow Yield

SHLS

-3.68%

Winner

TRS

1.43%

SHLS vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	TRS
1 month	-13.40%	-4.42%
3 months	-10.65%	-2.98%
6 months	-20.51%	+7.02%
1 year	+66.80%	+3.72%
5 years(CAGR)	-24.43%	+4.52%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	-21.43%	+7.75%

SHLS

-13.40%

Winner

TRS

-4.42%

SHLS

-10.65%

Winner

TRS

-2.98%

SHLS

-20.51%

Winner

TRS

+7.02%

Winner

SHLS

+66.80%

TRS

+3.72%

5Y(CAGR)

SHLS

-24.43%

Winner

TRS

+4.52%

10Y(CAGR)

SHLS

N/A

TRS

+8.25%

Max(CAGR)

SHLS

-21.43%

Winner

TRS

+7.75%

SHLS vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SHLS	TRS
2026	-10.45%	+6.96%
2025	+40.50%	+49.59%
2024	-63.55%	-3.73%
2023	-35.09%	-8.99%
2022	+3.48%	-24.34%
2021	-21.56%	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

SHLS vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current SHLS drawdown is -79.74%. The current TRS drawdown is -13.97%.

Rank	SHLS	TRS
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	N/A	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	N/A	-22.24% Sep 18, 2025 - May 5, 2026
#6	N/A	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	N/A	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	N/A	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	N/A	-15.48% Jun 30, 2026 - Jul 30, 2026
#10	N/A	-14.14% Mar 28, 2013 - May 20, 2013
#11	N/A	-13.58% Jul 5, 2013 - Oct 21, 2013
#12	N/A	-12.22% May 8, 2026 - Jun 18, 2026
#13	N/A	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	N/A	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	N/A	-8.30% Jan 22, 2021 - Feb 12, 2021