Shake Shack Inc. (SHAK)

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The chart shows the growth of an initial investment of $10,000 in Shake Shack Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Shake Shack Inc. (SHAK) has returned 8.99% so far this year and 0.34% over the past 12 months. Over the last ten years, SHAK has returned 9.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 30, 2015, SHAK's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2025 with a return of +47.9%, while the worst month was Mar 2020 at -36.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SHAK closed higher 51% of trading days. The best single day was Feb 15, 2024 with a return of +26.0%, while the worst single day was Nov 5, 2019 at -20.6%.

Shake Shack Inc. has an annualized alpha of 2.57%, beta of 1.35, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 02, 2015.

• This stock participated in 135.05% of S&P 500 Index downside but only 113.67% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SHAK ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Shake Shack Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shake Shack Inc. was 70.89%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.

The current Shake Shack Inc. drawdown is 37.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shake Shack Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Shake Shack Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.