Overview Performance Dividends Peer Group Options

(SHLS) Shoals Technologies - Performance -57.3% in 12m

Compare SHLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -86.36%
#87 in Group
Rel. Strength 8.55%
#7299 in Universe
Total Return 12m -57.28%
#76 in Group
Total Return 5y -88.35%
#83 in Group
P/E 26.0
75th Percentile in Group
P/E Forward 9.10
21th Percentile in Group
PEG 0.36
29th Percentile in Group
FCF Yield 9.91%
94th Percentile in Group

12m Total Return: SHLS (-57.3%) vs XLI (9.6%)

Compare overall performance (total returns) of Shoals Technologies with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SHLS) Shoals Technologies - Performance -57.3% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
SHLS 9.39% 8.73% -24.5%
INT 17.9% 95.2% 98.5%
STEM 33.1% 54.4% -10.9%
EOSE 7.41% 38.1% -9.06%
Long Term
Symbol 6m 12m 5y
SHLS -33.3% -57.3% -88.4%
EOSE 67.9% 575% -46.2%
INT 231% 163% 1,712%
ELT 52.3% 145% 1,569%
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		 2.11% 34.4% 197% 43.7 14.5 1.45 92.7% -
POWL NASDAQ
Powell Industries		 7.5% 28.7% 796% 14.1 13.7 0.98 90.3% 94.2%
LYTS NASDAQ
LSI Industries		 -11.2% 4.55% 180% 20.4 13.6 0.39 47.5% 15.1%
AYI NYSE
Acuity Brands		 -7.43% -1.66% 201% 18.4 14.4 1.34 67.3% 7.99%
EMR NYSE
Emerson Electric		 -4.13% -0.71% 117% 28.1 16.7 1.32 -27.0% -2.64%
VRT NYSE
Vertiv Holdings		 18.3% -8.08% 749% 45.3 24.4 0.68 68.5% 74.4%
NKT CO
NKT		 14.3% -8.48% 368% 16.8 37.6 0.01 86.7% 46.9%
NVT NYSE
nVent Electric		 5.13% -22.9% 249% 38.3 18.2 0.92 36.3% -43.4%

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 8.73% 0.11% -0.87%
3 Months -24.48% -4.86% -7.58%
12 Months -57.28% 9.59% 11.88%
5 Years -88.35% 130.83% 110.33%
Trend Score (consistency of price movement) SHLS XLI S&P 500
1 Month 63.9% 26% 23%
3 Months -44.6% -86% -88.5%
12 Months -90.4% 55.9% 55.1%
5 Years -85.3% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #19 8.61% 9.69%
3 Month #69 -20.6% -18.3%
12 Month #76 -61.0% -61.8%
5 Years #80 -92.9% -92.6%

FAQs

Does SHLS Shoals Technologies outperforms the market?

No, over the last 12 months SHLS made -57.28%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months SHLS made -24.48%, while XLI made -4.86%.

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 5.82% 9.60% -31.4% -69.2%
US NASDAQ 100 QQQ 4.79% 7.33% -31.8% -70.0%
US Dow Jones Industrial 30 DIA 6.76% 11.9% -31.3% -66.5%
German DAX 40 DAX 7.05% 7.41% -50.9% -82.0%
Shanghai Shenzhen CSI 300 CSI 300 9.78% 11.6% -28.4% -63.2%
Hongkong Hang Seng HSI 6.81% 8.67% -33.3% -71.2%
India NIFTY 50 INDA 8.66% 4.67% -31.7% -60.4%
Brasil Bovespa EWZ 6.62% 4.13% -35.1% -51.5%

SHLS vs. Sectors SHLS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.57% 9.78% -37.5% -81.2%
Consumer Discretionary XLY 5.74% 8.83% -33.9% -70.6%
Consumer Staples XLP 9.32% 8.53% -36.7% -68.5%
Energy XLE 10.3% 22.6% -25.6% -46.2%
Financial XLF 7.21% 10.8% -39.0% -80.0%
Health Care XLV 5.90% 12.5% -29.7% -59.0%
Industrial XLI 5.40% 8.62% -32.1% -66.9%
Materials XLB 6.43% 11.2% -24.0% -53.8%
Real Estate XLRE 7.34% 10.0% -30.5% -75.4%
Technology XLK 3.37% 7.04% -28.1% -65.0%
Utilities XLU 8.66% 8.67% -33.5% -79.1%
Aerospace & Defense XAR 4.87% 2.34% -44.9% -83.9%
Biotech XBI 4.52% 6.45% -18.8% -55.5%
Homebuilder XHB 6.51% 11.0% -16.6% -50.3%
Retail XRT 7.39% 9.29% -25.8% -54.5%

SHLS vs. Commodities SHLS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 16.0% 26.5% -20.2% -38.4%
Natural Gas UNG 2.97% 31.3% -65.0% -73.2%
Gold GLD 9.35% 3.31% -53.1% -101%
Silver SLV 12.5% 13.2% -32.6% -80.4%
Copper CPER 15.4% 18.4% -37.6% -58.1%

SHLS vs. Yields & Bonds SHLS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.93% 10.1% -32.1% -62.9%
iShares High Yield Corp. Bond HYG 8.62% 8.61% -35.5% -66.6%