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TKNO vs SHMD

Comparison between Alpha Teknova Inc (TKNO, Company) and SCHMID Group N.V. - Class A (SHMD, Company).

TKNO is from the Healthcare sector, while SHMD is from the Industrials sector.

TKNO vs SHMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKNO
$281M
Winner
SHMD
$282M
Max Drawdown
TKNO
95.71%
Winner
SHMD
59.51%
Sharpe Ratio
TKNO
0.32
Winner
SHMD
1.30
5Y Beta
TKNO
1.47
Winner
SHMD
1.14
Industry
TKNO
Drug Manufacturers - Specialty & Generic
SHMD
Specialty Industrial Machinery
P/E Ratio
Winner
TKNO
-16.35
SHMD
-1.97
Forward P/E
TKNO
N/A
SHMD
48.78
Debt to Equity
TKNO
20.29%
Winner
SHMD
-99.19%
Free Cash Flow Yield
TKNO
-3.23%
Winner
SHMD
0.53%

TKNO vs SHMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKNO
+44.75%
SHMD
-12.57%
3M
Winner
TKNO
+89.17%
SHMD
-3.68%
6M
TKNO
+12.69%
Winner
SHMD
+51.74%
1Y
TKNO
-4.90%
Winner
SHMD
+139.12%
5Y(CAGR)
TKNO
-26.93%
SHMD
N/A
Max(CAGR)
TKNO
-26.93%
Winner
SHMD
+15.07%

TKNO vs SHMD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTKNOSHMD
2026+34.36%-12.80%
2025-54.33%+100.49%
2024+119.74%-36.49%
2023-33.63%N/A
2022-73.94%N/A
2021-18.08%N/A

TKNO vs SHMD Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 333 trading sessions.

The current TKNO drawdown is -81.27%. The current SHMD drawdown is -37.24%.

RankTKNOSHMD
#1-95.71%
Jun 28, 2021 - Jul 5, 2024
-59.51%
Jul 8, 2024 - Nov 3, 2025
#2N/A-52.40%
Feb 6, 2026 - Jun 9, 2026
#3N/A-38.14%
May 1, 2024 - Jul 5, 2024
#4N/A-36.70%
Nov 10, 2025 - Dec 29, 2025
#5N/A-13.77%
Jan 9, 2026 - Jan 20, 2026
#6N/A-11.21%
Jan 20, 2026 - Feb 2, 2026
#7N/A-7.90%
Feb 2, 2026 - Feb 6, 2026
#8N/A-4.70%
Jan 5, 2026 - Jan 8, 2026
#9N/A-4.46%
Nov 3, 2025 - Nov 10, 2025
#10N/A-0.56%
Dec 30, 2025 - Jan 2, 2026

Correlation

Correlation between TKNO and SHMD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

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