(SHIM) Shimmick Common Stock - Performance -68% in 12m
Compare SHIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.67%
#77 in Group
Rel. Strength
7.42%
#7211 in Universe
Total Return 12m
-67.99%
#85 in Group
Total Return 5y
-79.22%
#82 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -71.95%
6th Percentile in Group
12m Total Return: SHIM (-68%) vs XLI (-3.4%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-6.86% | 9.38% | 185% | 45.5 | 25.5 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
-4.87% | -6.92% | 226% | 21.9 | 18.6 | 0.99 | 43.2% | 48.1% |
| EME NYSE EMCOR |
-11.9% | -4% | 491% | 17.2 | - | 1.32 | 96.5% | 41.8% |
| LMB NASDAQ Limbach Holdings |
-6.64% | 70.7% | 2202% | 29.7 | 20.3 | 1.69 | 85.7% | 51.6% |
| STRL NASDAQ Sterling Construction |
-14.2% | -0.27% | 1205% | 14 | 15.2 | 1.01 | 84.9% | 78.4% |
| STN TO Stantec |
-3.02% | 3.91% | 213% | 37.2 | 22.7 | 1 | 83.1% | 56.5% |
| PWR NYSE Quanta |
-4.03% | -7.13% | 631% | 42.1 | 24.9 | 1.65 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
-9.21% | -0.36% | 383% | 19.6 | 15.7 | 1.58 | 71.2% | 134% |
Performance Comparison: SHIM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SHIM
| Total Return (including Dividends) | SHIM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -22.22% | -10.22% | -12.15% |
| 3 Months | -52.84% | -10.67% | -14.88% |
| 12 Months | -67.99% | -3.43% | -0.26% |
| 5 Years | -79.22% | 111.74% | 105.18% |
| Trend Score (consistency of price movement) | SHIM | XLI | S&P 500 |
| 1 Month | 30.2% | -5.3% | -8.8% |
| 3 Months | -89.1% | -51% | -65.3% |
| 12 Months | -26.1% | 73.7% | 80.7% |
| 5 Years | -70.0% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #81 | -13.4% | -11.5% |
| 3 Month | #81 | -47.2% | -44.6% |
| 12 Month | #85 | -66.9% | -67.9% |
| 5 Years | #81 | -82.0% | -81.9% |
FAQs
Does SHIM Shimmick Common Stock outperforms the market?
No,
over the last 12 months SHIM made -67.99%, while its related Sector, the Industrial Sector SPDR (XLI) made -3.43%.
Over the last 3 months SHIM made -52.84%, while XLI made -10.67%.
Over the last 3 months SHIM made -52.84%, while XLI made -10.67%.
Performance Comparison SHIM vs Indeces and Sectors
SHIM vs. Indices SHIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -16.0% | -10.1% | -37.8% | -67.7% |
| US NASDAQ 100 | QQQ | -15.2% | -7.64% | -36.0% | -65.7% |
| US Dow Jones Industrial 30 | DIA | -17.3% | -12.4% | -40.2% | -68.9% |
| German DAX 40 | DAX | -16.9% | -14.6% | -56.8% | -79.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -19.8% | -17.0% | -26.7% | -72.0% |
| Hongkong Hang Seng | HSI | -18.4% | -15.6% | -32.5% | -78.0% |
| India NIFTY 50 | INDA | -21.0% | -25.0% | -35.8% | -64.1% |
| Brasil Bovespa | EWZ | -19.5% | -24.7% | -36.2% | -50.5% |
SHIM vs. Sectors SHIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -16.2% | -9.55% | -45.6% | -76.0% |
| Consumer Discretionary | XLY | -17.8% | -10.2% | -41.7% | -71.7% |
| Consumer Staples | XLP | -22.6% | -18.3% | -46.6% | -76.5% |
| Energy | XLE | -10.3% | -13.5% | -34.9% | -51.8% |
| Financial | XLF | -14.9% | -11.1% | -46.6% | -77.0% |
| Health Care | XLV | -18.7% | -13.9% | -39.0% | -64.8% |
| Industrial | XLI | -15.7% | -12.0% | -36.8% | -64.6% |
| Materials | XLB | -16.6% | -13.4% | -31.7% | -54.3% |
| Real Estate | XLRE | -19.2% | -13.4% | -40.1% | -73.7% |
| Technology | XLK | -13.4% | -5.83% | -30.3% | -58.0% |
| Utilities | XLU | -20.7% | -18.4% | -42.1% | -86.2% |
| Aerospace & Defense | XAR | -14.6% | -12.9% | -40.4% | -74.5% |
| Biotech | XBI | -12.3% | -7.75% | -24.6% | -50.4% |
| Homebuilder | XHB | -21.7% | -17.1% | -26.0% | -55.4% |
| Retail | XRT | -19.7% | -14.1% | -34.3% | -56.6% |