Shoals Technologies Group, Inc. (SHLS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,806
Total Return
-51.94%
CAGR
-13.63%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.43% |
| Median | -0.41% |
| Best | +83.48% |
| Worst | -53.32% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | -5.38% |
| Median | -24.59% |
| Best | +189.10% |
| Worst | -81.22% |
| % of Windows Positive | 35.2% |
3-Year (756 Trading Days)
| Average | -71.86% |
| Median | -73.39% |
| Best | -46.78% |
| Worst | -88.38% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -92.50% |
| Average Drawdown | -59.10% |
| Drawdown Duration | 1231 Trading Days (Unrecovered) |
| Sortino Ratio | 0.30 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -10.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +45.76% (+144.42% ann.) | +$4576.47 | $0.00 | $0.00 | $0.00 |
| 2025 | +53.71% | +$5370.70 | $0.00 | $0.00 | $0.00 |
| 2024 | -64.41% | $6441.44 | $0.00 | $0.00 | $0.00 |
| 2023 | -37.01% | $3700.85 | $0.00 | $0.00 | $0.00 |
| 2022 | +1.52% | +$152.26 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -26.36% (-28.23% ann.) | $2636.36 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 28, 2021 – November 29, 2021 | -10.21% | -12.10% | $1021.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.44% | -26.78% | $2544.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -72.05% | -49.73% | $7204.67 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +97.29% | +48.94% | +$9729.33 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.