SRBK vs SHIM
Comparison between SR Bancorp Inc (SRBK, Company) and Shimmick Corp (SHIM, Company).
SRBK is from the Financial Services sector, while SHIM is from the Industrials sector.
SRBK vs SHIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SRBK
$166M
Winner
SHIM
$167M
Max Drawdown
Winner
SRBK
13.47%
SHIM
82.20%
Sharpe Ratio
Winner
SRBK
1.93
SHIM
1.21
5Y Beta
Winner
SRBK
0.24
SHIM
1.22
Industry
SRBK
Banks - Regional
SHIM
Engineering & Construction
P/E Ratio
SRBK
37.98
Winner
SHIM
-9.04
Forward P/E
SRBK
N/A
SHIM
69.93
Dividend Yield
SRBK
1.05%
SHIM
N/A
Debt to Equity
SRBK
0.00%
Winner
SHIM
-139.00%
Free Cash Flow Yield
Winner
SRBK
4.62%
SHIM
-32.35%
SRBK vs SHIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRBK
+5.96%
SHIM
-4.85%
3M
Winner
SRBK
+12.32%
SHIM
-19.61%
6M
Winner
SRBK
+18.89%
SHIM
-5.81%
1Y
SRBK
+40.84%
Winner
SHIM
+70.32%
Max(CAGR)
Winner
SRBK
+31.91%
SHIM
-17.85%
SRBK vs SHIM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SRBK | SHIM |
|---|---|---|
| 2026 | +28.48% | +22.30% |
| 2025 | +33.51% | +8.55% |
| 2024 | +24.32% | -60.40% |
| 2023 | +3.02% | +3.12% |
SRBK vs SHIM Drawdown Comparison
The maximum drawdown for SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.
The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current SRBK drawdown is -0.49%. The current SHIM drawdown is -50.07%.
| Rank | SRBK | SHIM |
|---|---|---|
| #1 | -13.47% Sep 20, 2023 - Nov 16, 2023 | -82.20% Mar 14, 2024 - Apr 4, 2025 |
| #2 | -9.91% Jan 31, 2025 - Apr 17, 2025 | -13.28% Nov 17, 2023 - Jan 4, 2024 |
| #3 | -9.00% Dec 15, 2023 - Aug 29, 2024 | -11.50% Jan 4, 2024 - Mar 13, 2024 |
| #4 | -8.28% Feb 9, 2026 - Apr 9, 2026 | N/A |
| #5 | -8.10% Dec 11, 2025 - Jan 21, 2026 | N/A |
| #6 | -7.42% May 21, 2025 - Jun 27, 2025 | N/A |
| #7 | -6.94% Apr 30, 2026 - Jun 23, 2026 | N/A |
| #8 | -6.20% Sep 23, 2025 - Nov 26, 2025 | N/A |
| #9 | -6.14% Dec 12, 2024 - Jan 29, 2025 | N/A |
| #10 | -6.07% Jul 1, 2026 - Jul 16, 2026 | N/A |
| #11 | -6.06% Oct 4, 2024 - Nov 12, 2024 | N/A |
| #12 | -5.26% Jul 16, 2026 - Aug 12, 2026 | N/A |
| #13 | -5.05% Jul 14, 2025 - Aug 22, 2025 | N/A |
| #14 | -3.30% Sep 4, 2025 - Sep 19, 2025 | N/A |
| #15 | -2.88% Dec 1, 2023 - Dec 15, 2023 | N/A |
Correlation
Correlation between SRBK and SHIM is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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