(SHIM) Shimmick Common Stock - Performance 7.6% in 12m
SHIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.94%
#81 in Peer-Group
Rel. Strength
49.88%
#3723 in Stock-Universe
Total Return 12m
7.55%
#63 in Peer-Group
Total Return 5y
-73.28%
#84 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.94 USD |
| 52 Week Low | 1.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.54 |
| Buy/Sell Signal +-5 | -0.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SHIM (7.6%) vs XLI (23.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-1.78% | 30.1% | 251% | 50 | 29.5 | 0.73 | 70.5% | 28.4% |
| STN TO Stantec |
4.92% | 33.8% | 285% | 43.5 | 27 | 1 | 67.5% | 56.5% |
| ACM NYSE Aecom Technology |
3.46% | 33% | 219% | 24 | 19.7 | 1.05 | 19.9% | 91.7% |
| STRL NASDAQ Sterling Construction |
24.4% | 102% | 2159% | 26.7 | 28.8 | 1.92 | 80.3% | 16.7% |
| EME NYSE EMCOR |
13.9% | 49.1% | 741% | 21.5 | 20.5 | 1.32 | 95.1% | 30.8% |
| DY NYSE Dycom Industries |
6.9% | 45.1% | 509% | 29.6 | 24.2 | 1.58 | 53.8% | 36.6% |
| VMI NYSE Valmont Industries |
5.42% | 25.6% | 215% | 19.4 | 18.6 | 1.55 | 67.0% | 10.6% |
| MTZ NYSE MasTec |
9% | 65.5% | 291% | 62.9 | 27.4 | 0.79 | -25.6% | -40.3% |
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 | 0.59% | 3.16% | 4.55% |
| 3 Months | -5.00% | 12.33% | 10.78% |
| 12 Months | 7.55% | 23.52% | 14.71% |
| 5 Years | -73.28% | 132.07% | 112.53% |
| Trend Score (consistency of price movement) | SHIM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 55.8% | 42.9% | 79.2% |
| 3 Months | 22% | 90.3% | 92.9% |
| 12 Months | -67.4% | 55.3% | 44.2% |
| 5 Years | -76.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.78 | -2.49% | -3.76% |
| 3 Month | %th9.20 | -15.43% | -13.83% |
| 12 Month | %th27.59 | -12.93% | -5.80% |
| 5 Years | %th3.45 | -81.44% | -80.94% |
FAQs
Does Shimmick Common Stock (SHIM) outperform the market?
No,
over the last 12 months SHIM made 7.55%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%.
Over the last 3 months SHIM made -5.00%, while XLI made 12.33%.
Performance Comparison SHIM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SHIM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.7% | -4% | -46.3% | -7% |
| US NASDAQ 100 | QQQ | 6.5% | -4.9% | -46.8% | -7% |
| German DAX 40 | DAX | 6.3% | 0.2% | -60.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7% | -3.6% | -44.3% | -10% |
| Hongkong Hang Seng | HSI | 7.1% | -5.2% | -62% | -28% |
| India NIFTY 50 | INDA | 7.1% | -1.5% | -46% | 8% |
| Brasil Bovespa | EWZ | 5.3% | -7.2% | -70.8% | -6% |
SHIM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6% | -6.3% | -51.7% | -20% |
| Consumer Discretionary | XLY | 7.7% | -1.3% | -37.4% | -13% |
| Consumer Staples | XLP | 10.7% | 1.8% | -44.2% | -1% |
| Energy | XLE | 10.5% | -4% | -42.7% | 11% |
| Financial | XLF | 7.4% | -1.9% | -48.6% | -20% |
| Health Care | XLV | 8.3% | -1.1% | -38.6% | 14% |
| Industrial | XLI | 7.6% | -2.6% | -52.2% | -16% |
| Materials | XLB | 8.5% | -1.7% | -46.1% | 4% |
| Real Estate | XLRE | 11.9% | 1.1% | -43.7% | -4% |
| Technology | XLK | 6.4% | -7.9% | -47.5% | -3% |
| Utilities | XLU | 9.5% | -0.4% | -49.1% | -16% |
| Aerospace & Defense | XAR | 5.3% | -9% | -66.5% | -44% |
| Biotech | XBI | 8.7% | -2.6% | -32.6% | 18% |
| Homebuilder | XHB | 8.5% | -3.3% | -34.9% | 7% |
| Retail | XRT | 9.4% | -1.5% | -38% | 1% |
SHIM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.7% | -8.47% | -38.2% | 18% |
| Natural Gas | UNG | 11.4% | -2.9% | -32% | 8% |
| Gold | GLD | 11.6% | 2.8% | -66.1% | -34% |
| Silver | SLV | 10.7% | -7.1% | -63.6% | -14% |
| Copper | CPER | 6.4% | -3.6% | -66% | -8% |
SHIM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.9% | -1.2% | -41.5% | 7% |
| iShares High Yield Corp. Bond | HYG | 8.7% | -1.3% | -45.2% | -3% |