TGI vs SHLS

Comparison between Triumph Group Inc (TGI, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

5-Year PerformanceTGI has outperformed SHLS, delivering a return of +28.5% compared to -16.6%

TGI vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGI(COMPANY)	SHLS(COMPANY)
Market Cap	$2.03B	$2.03B
Max Drawdown	95.96%	93.00%
Sharpe Ratio	0.96	1.32
5Y Beta	N/A	1.26
Industry	N/A	Solar
P/E Ratio	49.67	80.62
Forward P/E	N/A	25.38
PEG Ratio	N/A	0.27
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	319.24%	0.00%
Free Cash Flow Yield	0.93%	-3.81%
P/S Ratio	1.60	3.82
P/B Ratio	-26.49	3.40

Market Cap

TGI

$2.03B

Winner

SHLS

$2.03B

Max Drawdown

TGI

95.96%

Winner

SHLS

93.00%

Sharpe Ratio

TGI

0.96

Winner

SHLS

1.32

5Y Beta

TGI

N/A

SHLS

1.26

Industry

TGI

N/A

SHLS

Solar

P/E Ratio

Winner

TGI

49.67

SHLS

80.62

Forward P/E

TGI

N/A

SHLS

25.38

PEG Ratio

TGI

N/A

SHLS

0.27

5Y Dividends CAGR

TGI

4.56%

SHLS

N/A

Debt to Equity

TGI

319.24%

Winner

SHLS

0.00%

Free Cash Flow Yield

Winner

TGI

0.93%

SHLS

-3.81%

P/S Ratio

Winner

TGI

1.60

SHLS

3.82

P/B Ratio

Winner

TGI

-26.49

SHLS

3.40

TGI vs SHLS - Historical Returns

Returns include dividend reinvestment.

Period	TGI	SHLS
1 month	+0.97%	+32.96%
3 months	+3.01%	+84.79%
6 months	+37.69%	+34.62%
1 year	+57.07%	+118.83%
5 years(CAGR)	+28.48%	-16.56%
10 years(CAGR)	-7.66%	N/A
Max(CAGR)	+3.17%	-17.86%

TGI

+0.97%

Winner

SHLS

+32.96%

TGI

+3.01%

Winner

SHLS

+84.79%

Winner

TGI

+37.69%

SHLS

+34.62%

TGI

+57.07%

Winner

SHLS

+118.83%

5Y(CAGR)

Winner

TGI

+28.48%

SHLS

-16.56%

10Y(CAGR)

TGI

-7.66%

SHLS

N/A

Max(CAGR)

Winner

TGI

+3.17%

SHLS

-17.86%

TGI vs SHLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGI	SHLS
2026	N/A	+18.92%
2025	+40.67%	+40.50%
2024	+15.90%	-63.55%
2023	+60.66%	-35.09%
2022	-45.86%	+3.48%
2021	+57.84%	-21.56%
2020	-49.91%	N/A
2019	+112.08%	N/A
2018	-58.24%	N/A
2017	+0.92%	N/A
2016	-33.46%	N/A
2015	-40.27%	N/A
2014	-10.12%	N/A
2013	+12.57%	N/A
2012	+11.78%	N/A
2011	+27.52%	N/A
2010	+78.19%	N/A
2009	+14.78%	N/A
2008	-47.41%	N/A
2007	+56.34%	N/A
2006	+38.38%	N/A
2005	-6.20%	N/A
2004	+6.50%	N/A
2003	+10.91%	N/A
2002	-1.11%	N/A
2001	-16.54%	N/A
2000	+72.63%	N/A
1999	-1.75%	N/A

TGI vs SHLS Drawdown Comparison

The maximum drawdown for TGI was -95.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current TGI drawdown is -68.35%. The current SHLS drawdown is -73.09%.

Rank	TGI	SHLS
#1	-95.83% Jul 19, 2013 - Mar 18, 2020	-93.00% Feb 19, 2021 - Mar 11, 2025
#2	-67.05% Oct 8, 2007 - Nov 3, 2010	-9.13% Feb 8, 2021 - Feb 19, 2021
#3	-57.40% Jun 7, 2001 - May 5, 2006	-4.69% Feb 2, 2021 - Feb 4, 2021
#4	-22.53% May 8, 2006 - Nov 29, 2006	N/A
#5	-19.57% Aug 1, 2011 - Oct 21, 2011	N/A
#6	-18.43% Mar 21, 2000 - Jul 14, 2000	N/A
#7	-18.31% Feb 13, 2012 - Nov 1, 2012	N/A
#8	-16.27% Jan 18, 2011 - May 10, 2011	N/A
#9	-14.22% Jan 16, 2001 - Apr 27, 2001	N/A
#10	-13.54% Aug 7, 2007 - Sep 18, 2007	N/A
#11	-12.59% Apr 12, 2013 - Jul 8, 2013	N/A
#12	-11.36% Jul 14, 2000 - Sep 25, 2000	N/A
#13	-10.87% Dec 28, 2000 - Jan 16, 2001	N/A
#14	-9.80% Nov 15, 2011 - Nov 30, 2011	N/A
#15	-9.27% Nov 5, 2010 - Dec 8, 2010	N/A

Correlation

Correlation between TGI and SHLS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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