(SHLS) Shoals Technologies - Performance -58.8% in 12m
Compare SHLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.39%
#89 in Group
Rel. Strength
8.97%
#7271 in Universe
Total Return 12m
-58.83%
#77 in Group
Total Return 5y
-89.09%
#81 in Group
P/E 24.4
73th Percentile in Group
P/E Forward 8.53
21th Percentile in Group
PEG 0.33
24th Percentile in Group
FCF Yield 10.5%
94th Percentile in Group
12m Total Return: SHLS (-58.8%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
-4.09% | 32.5% | 178% | 42.4 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
-7.86% | 31.2% | 747% | 12.5 | 12.4 | 0.89 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-8.56% | 14.2% | 231% | 20.3 | 14.1 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-13.2% | -7.01% | 181% | 18.2 | 14.3 | 1.32 | 74.6% | 7.72% |
| HUBB NYSE Hubbell |
0.77% | -12.5% | 218% | 22 | 17.9 | 1.8 | 87.6% | 26.6% |
| EMR NYSE Emerson Electric |
-11% | -7.26% | 119% | 26.6 | 17.1 | 1.35 | -14.1% | 2.34% |
| VRT NYSE Vertiv Holdings |
-13.5% | -9.51% | 616% | 56.9 | 22.1 | 0.63 | 57.4% | 43.4% |
| NKT CO NKT |
-3.16% | -15.4% | 324% | 15 | 37.6 | 0.01 | 89.9% | 88.1% |
Performance Comparison: SHLS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SHLS
| Total Return (including Dividends) | SHLS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.81% | -4.70% | -5.89% |
| 3 Months | -26.84% | -10.60% | -12.45% |
| 12 Months | -58.83% | 5.36% | 6.72% |
| 5 Years | -89.09% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | SHLS | XLI | S&P 500 |
| 1 Month | 7.60% | -73.8% | -74.5% |
| 3 Months | -68.9% | -90.3% | -88.2% |
| 12 Months | -90.8% | 63.2% | 66.1% |
| 5 Years | -84.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #15 | 6.83% | 8.18% |
| 3 Month | #60 | -18.2% | -16.4% |
| 12 Month | #77 | -60.9% | -61.4% |
| 5 Years | #80 | -93.0% | -92.7% |
FAQs
Does SHLS Shoals Technologies outperforms the market?
No,
over the last 12 months SHLS made -58.83%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months SHLS made -26.84%, while XLI made -10.60%.
Over the last 3 months SHLS made -26.84%, while XLI made -10.60%.
Performance Comparison SHLS vs Indeces and Sectors
SHLS vs. Indices SHLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.53% | 7.70% | -23.7% | -65.6% |
| US NASDAQ 100 | QQQ | 1.39% | 8.09% | -23.2% | -64.4% |
| US Dow Jones Industrial 30 | DIA | 1.70% | 7.63% | -24.2% | -64.1% |
| German DAX 40 | DAX | -4.83% | 11.2% | -40.8% | -77.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.18% | 9.31% | -26.0% | -64.7% |
| Hongkong Hang Seng | HSI | -3.76% | 11.6% | -25.2% | -75.1% |
| India NIFTY 50 | INDA | -3.84% | -2.96% | -26.1% | -61.9% |
| Brasil Bovespa | EWZ | -3.03% | 6.89% | -26.6% | -49.4% |
SHLS vs. Sectors SHLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.28% | 7.47% | -32.5% | -72.4% |
| Consumer Discretionary | XLY | 1.40% | 5.73% | -26.4% | -68.1% |
| Consumer Staples | XLP | -2.77% | -1.39% | -33.9% | -72.8% |
| Energy | XLE | -4.19% | 11.9% | -24.8% | -48.5% |
| Financial | XLF | -0.84% | 6.32% | -31.8% | -77.8% |
| Health Care | XLV | 0.13% | 9.18% | -22.3% | -58.3% |
| Industrial | XLI | -0.59% | 6.51% | -23.8% | -64.2% |
| Materials | XLB | -1.19% | 8.46% | -16.6% | -51.3% |
| Real Estate | XLRE | -4.81% | 4.70% | -25.0% | -75.9% |
| Technology | XLK | 1.89% | 10.7% | -16.9% | -57.6% |
| Utilities | XLU | -2.78% | 2.23% | -29.4% | -83.2% |
| Aerospace & Defense | XAR | -1.16% | 1.77% | -33.5% | -83.0% |
| Biotech | XBI | -3.03% | 13.7% | -9.14% | -49.9% |
| Homebuilder | XHB | -0.42% | 8.65% | -5.79% | -49.7% |
| Retail | XRT | -1.17% | 3.92% | -19.0% | -54.4% |