Both in Semiconductors
Shoals Technologies Group vs Photronics
Over the past year SHLS returned −30.4% and PLAB returned +13.6%; their daily moves had a correlation of 0.38.
SHLS −30.4% PLAB +13.6%Growth of $1, one year, split-adjusted
| Metric | SHLS | PLAB |
|---|---|---|
| Price | $7.20 | $27.58 |
| Market cap | $1.21B | $1.63B |
| Today | −4.64% | −5.29% |
| 1 month | −11.4% | −10.5% |
| 6 months | −11.8% | −45.0% |
| Year to date | −15.3% | −13.8% |
| 1 year | −32.2% | +14.3% |
| Revenue growth (YoY) | +47.4% | +2.7% |
| Gross margin | 30.3% | 33.2% |
| Net margin | 7.4% | 13.4% |
| P/E (TTM) | 38.1× | 9.9× |
| Price / sales | 2.1× | 1.9× |
| Net cash | -$181.0M | $668.9M |
| Dividend yield | — | — |
| Volatility (60d) | 62.7% | 40.1% |
| Short % of float | 10.1% | 7.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).