WMK vs SHLS

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

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

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

WMK vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WMK

$1.92B

Winner

SHLS

$1.93B

Max Drawdown

Winner

WMK

51.91%

SHLS

93.00%

Sharpe Ratio

WMK

0.11

Winner

SHLS

1.13

5Y Beta

Winner

WMK

0.22

SHLS

1.39

Industry

WMK

Grocery Stores

SHLS

Solar

P/E Ratio

Winner

WMK

18.81

SHLS

76.50

Forward P/E

Winner

WMK

8.68

SHLS

23.92

PEG Ratio

WMK

3.42

Winner

SHLS

0.26

Dividend Yield

WMK

1.74%

SHLS

N/A

5Y Dividends CAGR

WMK

6.51%

SHLS

N/A

5Y EPS CAGR

WMK

-0.98%

SHLS

N/A

Debt to Equity

WMK

0.00%

SHLS

0.00%

Free Cash Flow Yield

Winner

WMK

1.25%

SHLS

-4.02%

P/S Ratio

Winner

WMK

0.39

SHLS

3.60

P/B Ratio

Winner

WMK

1.42

SHLS

3.00

WMK vs SHLS - Historical Returns

Returns include dividend reinvestment.

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

Winner

WMK

-0.82%

SHLS

-5.12%

WMK

+11.07%

Winner

SHLS

+51.09%

WMK

+13.65%

Winner

SHLS

+14.70%

WMK

+3.19%

Winner

SHLS

+84.04%

5Y(CAGR)

Winner

WMK

+9.59%

SHLS

-17.71%

10Y(CAGR)

WMK

+6.25%

SHLS

N/A

Max(CAGR)

Winner

WMK

+6.28%

SHLS

-18.09%

WMK vs SHLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WMK vs SHLS Drawdown Comparison

The maximum drawdown for WMK was -48.67%, occurring on Nov 6, 2017. Recovery took 1217 trading sessions.

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

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

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

Correlation

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

-0.46

-101