YRD vs SHIM

Comparison between Yiren Digital Ltd (YRD, Company) and Shimmick Corp (SHIM, Company).

YRD is from the Financial Services sector, while SHIM is from the Industrials sector.

YRD vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YRD(COMPANY)	SHIM(COMPANY)
Market Cap	$129M	$130M
Max Drawdown	98.65%	82.20%
Sharpe Ratio	-1.92	1.31
5Y Beta	0.91	0.94
Industry	Credit Services	Engineering & Construction
P/E Ratio	16.58	-6.29
Forward P/E	7.10	58.48
PEG Ratio	1.24	N/A
Dividend Yield	27.20%	N/A
Debt to Equity	0.10%	-109.07%
Free Cash Flow Yield	74.98%	-31.55%
P/S Ratio	0.02	0.32
P/B Ratio	0.09	69.80

Market Cap

YRD

$129M

Winner

SHIM

$130M

Max Drawdown

YRD

98.65%

Winner

SHIM

82.20%

Sharpe Ratio

YRD

-1.92

Winner

SHIM

1.31

5Y Beta

Winner

YRD

0.91

SHIM

0.94

Industry

YRD

Credit Services

SHIM

Engineering & Construction

P/E Ratio

YRD

16.58

Winner

SHIM

-6.29

Forward P/E

Winner

YRD

7.10

SHIM

58.48

PEG Ratio

YRD

1.24

SHIM

N/A

Dividend Yield

YRD

27.20%

SHIM

N/A

Debt to Equity

YRD

0.10%

Winner

SHIM

-109.07%

Free Cash Flow Yield

Winner

YRD

74.98%

SHIM

-31.55%

P/S Ratio

Winner

YRD

0.02

SHIM

0.32

P/B Ratio

Winner

YRD

0.09

SHIM

69.80

YRD vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	YRD	SHIM
1 month	-33.50%	-30.43%
3 months	-64.19%	-3.85%
6 months	-69.73%	+45.35%
1 year	-77.45%	+132.20%
5 years(CAGR)	-17.33%	N/A
10 years(CAGR)	-21.00%	N/A
Max(CAGR)	-15.51%	-18.92%

YRD

-33.50%

Winner

SHIM

-30.43%

YRD

-64.19%

Winner

SHIM

-3.85%

YRD

-69.73%

Winner

SHIM

+45.35%

YRD

-77.45%

Winner

SHIM

+132.20%

5Y(CAGR)

YRD

-17.33%

SHIM

N/A

10Y(CAGR)

YRD

-21.00%

SHIM

N/A

Max(CAGR)

Winner

YRD

-15.51%

SHIM

-18.92%

YRD vs SHIM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	YRD	SHIM
2026	-64.75%	+22.95%
2025	-18.22%	+8.55%
2024	+38.40%	-60.40%
2023	+106.62%	+3.12%
2022	-51.42%	N/A
2021	-12.54%	N/A
2020	-46.98%	N/A
2019	-48.18%	N/A
2018	-77.23%	N/A
2017	+113.11%	N/A
2016	+131.25%	N/A
2015	+3.85%	N/A

YRD vs SHIM Drawdown Comparison

The maximum drawdown for YRD was -98.64%, occurring on Aug 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current YRD drawdown is -97.11%. The current SHIM drawdown is -49.80%.

Rank	YRD	SHIM
#1	-98.64% Oct 18, 2017 - Aug 30, 2022	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-64.22% Dec 28, 2015 - Mar 28, 2016	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-46.32% Aug 18, 2016 - Jul 31, 2017	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-27.69% Apr 4, 2016 - May 27, 2016	N/A
#5	-21.02% Jun 8, 2016 - Jul 12, 2016	N/A
#6	-20.10% Jul 31, 2017 - Aug 11, 2017	N/A
#7	-17.03% Aug 1, 2016 - Aug 10, 2016	N/A
#8	-9.94% Jun 2, 2016 - Jun 8, 2016	N/A
#9	-9.37% Aug 14, 2017 - Sep 1, 2017	N/A
#10	-8.75% Aug 10, 2016 - Aug 15, 2016	N/A
#11	-7.37% Sep 19, 2017 - Oct 3, 2017	N/A
#12	-7.27% Jul 15, 2016 - Jul 20, 2016	N/A
#13	-5.25% Aug 15, 2016 - Aug 17, 2016	N/A
#14	-4.99% Sep 1, 2017 - Sep 7, 2017	N/A
#15	-4.35% Jul 13, 2016 - Jul 15, 2016	N/A

Correlation

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

-0.59

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