SHLS vs WMK

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Weis Markets Inc (WMK, Company).

SHLS is from the Technology sector, while WMK is from the Consumer Defensive sector.

5-Year PerformanceWMK has outperformed SHLS, delivering a return of +9.6% compared to -17.7%

SHLS vs WMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	WMK(COMPANY)
Market Cap	$1.93B	$1.92B
Max Drawdown	93.00%	51.91%
Sharpe Ratio	1.13	0.11
5Y Beta	1.39	0.22
Industry	Solar	Grocery Stores
P/E Ratio	76.50	18.81
Forward P/E	23.92	8.68
PEG Ratio	0.26	3.42
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	N/A	6.51%
5Y EPS CAGR	N/A	-0.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.02%	1.25%
P/S Ratio	3.60	0.39
P/B Ratio	3.00	1.42

Market Cap

Winner

SHLS

$1.93B

WMK

$1.92B

Max Drawdown

SHLS

93.00%

Winner

WMK

51.91%

Sharpe Ratio

Winner

SHLS

1.13

WMK

0.11

5Y Beta

SHLS

1.39

Winner

WMK

0.22

Industry

SHLS

Solar

WMK

Grocery Stores

P/E Ratio

SHLS

76.50

Winner

WMK

18.81

Forward P/E

SHLS

23.92

Winner

WMK

8.68

PEG Ratio

Winner

SHLS

0.26

WMK

3.42

Dividend Yield

SHLS

N/A

WMK

1.74%

5Y Dividends CAGR

SHLS

N/A

WMK

6.51%

5Y EPS CAGR

SHLS

N/A

WMK

-0.98%

Debt to Equity

SHLS

0.00%

WMK

0.00%

Free Cash Flow Yield

SHLS

-4.02%

Winner

WMK

1.25%

P/S Ratio

SHLS

3.60

Winner

WMK

0.39

P/B Ratio

SHLS

3.00

Winner

WMK

1.42

SHLS vs WMK - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	WMK
1 month	-5.12%	-0.82%
3 months	+51.09%	+11.07%
6 months	+14.70%	+13.65%
1 year	+84.04%	+3.19%
5 years(CAGR)	-17.71%	+9.59%
10 years(CAGR)	N/A	+6.25%
Max(CAGR)	-18.09%	+6.28%

SHLS

-5.12%

Winner

WMK

-0.82%

Winner

SHLS

+51.09%

WMK

+11.07%

Winner

SHLS

+14.70%

WMK

+13.65%

Winner

SHLS

+84.04%

WMK

+3.19%

5Y(CAGR)

SHLS

-17.71%

Winner

WMK

+9.59%

10Y(CAGR)

SHLS

N/A

WMK

+6.25%

Max(CAGR)

SHLS

-18.09%

Winner

WMK

+6.28%

SHLS vs WMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHLS	WMK
2026	+14.19%	+22.03%
2025	+40.50%	-4.65%
2024	-63.55%	+5.18%
2023	-35.09%	-20.02%
2022	+3.48%	+25.02%
2021	-21.56%	+38.91%
2020	N/A	+21.59%
2019	N/A	-12.74%
2018	N/A	+16.78%
2017	N/A	-36.65%
2016	N/A	+58.54%
2015	N/A	-3.85%
2014	N/A	-4.65%
2013	N/A	+35.80%
2012	N/A	-1.25%
2011	N/A	+4.23%
2010	N/A	+13.71%
2009	N/A	+11.90%
2008	N/A	-11.42%
2007	N/A	+2.32%
2006	N/A	-3.80%
2005	N/A	+14.64%
2004	N/A	+12.00%
2003	N/A	+17.47%
2002	N/A	+15.99%
2001	N/A	-23.46%
2000	N/A	-8.32%
1999	N/A	+31.34%

SHLS vs WMK 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 WMK was -48.67%, occurring on Nov 6, 2017. Recovery took 1217 trading sessions.

The current SHLS drawdown is -74.16%. The current WMK drawdown is -11.92%.

Rank	SHLS	WMK
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-48.67% Jan 4, 2017 - Nov 3, 2021
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-46.96% Aug 17, 2007 - Apr 27, 2011
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-37.41% Jan 7, 2000 - Nov 3, 2004
#4	N/A	-36.18% Oct 28, 2022 - May 31, 2023
#5	N/A	-25.75% Dec 3, 2013 - May 27, 2016
#6	N/A	-16.84% Mar 16, 2006 - Mar 23, 2007
#7	N/A	-16.59% Aug 19, 2022 - Oct 21, 2022
#8	N/A	-15.85% Jul 6, 2012 - Jun 21, 2013
#9	N/A	-15.67% May 4, 2022 - Aug 19, 2022
#10	N/A	-13.29% Mar 26, 2007 - Aug 16, 2007
#11	N/A	-12.12% Nov 15, 2016 - Dec 28, 2016
#12	N/A	-11.54% Jul 19, 2011 - Dec 9, 2011
#13	N/A	-11.40% Sep 29, 2005 - Nov 11, 2005
#14	N/A	-10.95% Dec 29, 2021 - Mar 4, 2022
#15	N/A	-10.02% Jul 22, 2013 - Oct 24, 2013

Correlation

Correlation between SHLS and WMK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101