SI vs FINS
Comparison between Shoulder Innovations Inc (SI, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).
SI vs FINS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SI
$420M
Winner
FINS
$421M
Max Drawdown
Winner
SI
31.27%
FINS
46.19%
Sharpe Ratio
Winner
SI
0.72
FINS
0.54
5Y Beta
SI
0.40
Winner
FINS
0.18
Industry
SI
N/A
FINS
Asset Management
P/E Ratio
Winner
SI
-10.38
FINS
5.27
Dividend Yield
SI
N/A
FINS
10.60%
5Y Dividends CAGR
SI
N/A
FINS
3.20%
Debt to Equity
Winner
SI
11.25%
FINS
26.96%
Free Cash Flow Yield
SI
-10.90%
Winner
FINS
-8.47%
SI vs FINS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SI
+5.24%
FINS
+0.35%
3M
Winner
SI
+55.32%
FINS
+0.69%
6M
Winner
SI
+36.33%
FINS
+0.23%
1Y
Winner
SI
+34.88%
FINS
+7.17%
5Y(CAGR)
SI
N/A
FINS
+2.13%
Max(CAGR)
Winner
SI
+35.82%
FINS
+2.32%
SI vs FINS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SI | FINS |
|---|---|---|
| 2026 | +41.27% | +0.95% |
| 2025 | -4.98% | +14.09% |
| 2024 | N/A | +18.41% |
| 2023 | N/A | +2.36% |
| 2022 | N/A | -17.17% |
| 2021 | N/A | +10.25% |
| 2020 | N/A | -12.66% |
| 2019 | N/A | +7.11% |
SI vs FINS Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.
The current SI drawdown is -10.93%. The current FINS drawdown is -2.44%.
| Rank | SI | FINS |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -40.77% Feb 5, 2020 - Aug 22, 2025 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -6.43% Aug 21, 2019 - Nov 25, 2019 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -5.64% Feb 13, 2026 - May 29, 2026 |
| #4 | -11.54% Jun 26, 2026 - Jul 10, 2026 | -3.98% Jul 3, 2019 - Aug 21, 2019 |
| #5 | -10.63% Nov 26, 2025 - Dec 16, 2025 | -2.47% Sep 12, 2025 - Nov 4, 2025 |
| #6 | -6.09% Aug 27, 2025 - Sep 2, 2025 | -2.44% Jul 8, 2026 - Jul 23, 2026 |
| #7 | -5.28% Jun 11, 2026 - Jun 23, 2026 | -2.38% Nov 25, 2019 - Dec 26, 2019 |
| #8 | N/A | -2.31% Nov 4, 2025 - Nov 28, 2025 |
| #9 | N/A | -2.24% Jun 25, 2019 - Jul 2, 2019 |
| #10 | N/A | -2.04% Jan 28, 2020 - Feb 4, 2020 |
| #11 | N/A | -1.71% Dec 4, 2025 - Dec 22, 2025 |
| #12 | N/A | -1.67% May 29, 2026 - Jul 2, 2026 |
| #13 | N/A | -1.49% Jan 22, 2020 - Jan 28, 2020 |
| #14 | N/A | -1.28% Dec 22, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.00% Dec 26, 2019 - Jan 21, 2020 |
Correlation
Correlation between SI and FINS is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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