Performance analysis of Shoals Technologies Group (SHLS)
Annual Return
Over the past 3 years, SHLS has had an average annual return of -20.05%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SHLS has had an average annual return of -14.28%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 27, 2021, SHLS has had an average annual return of -15.74%, underperforming the benchmark SPY, which returned +15.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.74% | +53.73% | -64.41% | -37.01% | +1.52% | -21.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.04% | -37.18% | +10.97% | +20.67% | +56.81% | -0.50% | +45.74% | ||||||
| 2025 | -13.56% | -36.62% | +9.61% | +8.68% | +30.82% | -9.97% | +26.82% | +20.75% | +13.85% | +41.85% | -20.19% | +1.33% | +53.73% |
| 2024 | -15.25% | -2.59% | -12.85% | -24.41% | -6.89% | -20.71% | +4.17% | -17.06% | +4.08% | -3.59% | -3.49% | +5.93% | -64.41% |
| 2023 | +13.06% | -12.02% | -7.13% | -8.33% | +12.44% | +8.81% | +1.58% | -24.20% | -7.26% | -15.84% | -9.82% | +12.19% | -37.01% |
| 2022 | -30.62% | -6.23% | +7.78% | -41.44% | +56.35% | +5.64% | +43.38% | +11.59% | -18.28% | +7.25% | +25.35% | -14.84% | +1.52% |
| 2021 | +9.52% | -3.86% | +6.63% | -7.79% | -13.94% | +28.62% | -18.06% | +11.96% | -14.40% | +11.16% | -9.33% | -13.52% | -21.56% |
Drawdown analysis of Shoals Technologies Group (SHLS)
The maximum drawdown for the SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.
The current SHLS drawdown is -69.16%.
Since Jan 27, 2021 SHLS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.00% | Feb 19, 2021 | 1018 | Mar 11, 2025 | Ongoing | Ongoing | Ongoing |
| -9.13% | Feb 8, 2021 | 3 | Feb 11, 2021 | 5 | Feb 19, 2021 | 8 |
| -4.68% | Feb 2, 2021 | 1 | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 |