Shake Shack Inc. (SHAK)
Company Info
Highlights
$5.64B
$0.20
664.05
2.55
$923.92M
$139.77M
$81.59M
$64.16 - $139.89
$134.73
15.04%
5.50
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Shake Shack Inc. had a return of -6.33% year-to-date (YTD) and 84.51% in the last 12 months.
SHAK
-6.33%
-7.60%
41.09%
84.51%
12.23%
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of SHAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.94% | 40.71% | -2.15% | 1.75% | -10.35% | -5.15% | -2.64% | 13.46% | 3.82% | 17.89% | 9.91% | -2.94% | 75.12% |
| 2023 | 36.96% | -1.92% | -0.54% | -1.23% | 20.73% | 17.46% | -0.08% | -9.86% | -17.04% | -3.50% | 8.07% | 22.39% | 78.47% |
| 2022 | -8.44% | 13.09% | -9.13% | -14.83% | -15.87% | -18.85% | 30.34% | -7.38% | -5.62% | 23.54% | -5.34% | -21.05% | -42.45% |
| 2021 | 33.78% | 4.46% | -4.82% | -3.56% | -13.58% | 13.88% | -6.05% | -13.72% | -9.56% | -11.84% | 5.52% | -1.14% | -14.89% |
| 2020 | 13.23% | -11.88% | -36.51% | 44.44% | 1.91% | -4.63% | -8.36% | 40.58% | -5.52% | 4.71% | 20.94% | 3.82% | 42.32% |
| 2019 | 5.15% | 15.45% | 7.27% | 3.63% | 0.08% | 17.69% | 3.41% | 32.82% | -1.13% | -16.08% | -24.67% | -3.89% | 31.15% |
| 2018 | 1.18% | -10.80% | 6.77% | 14.36% | 25.23% | 11.00% | -5.82% | -3.02% | 4.23% | -16.06% | 5.03% | -18.24% | 5.14% |
| 2017 | -1.34% | 1.47% | -6.78% | 1.62% | 9.07% | -5.78% | -5.36% | -6.33% | 7.47% | 14.23% | 8.27% | 5.11% | 20.70% |
| 2016 | -12.68% | 20.39% | -10.35% | -2.14% | 4.87% | -4.88% | 9.83% | -11.77% | -1.78% | -8.02% | 15.65% | -2.96% | -9.62% |
| 2015 | -5.99% | 15.99% | 37.36% | 20.45% | -27.22% | 12.91% | -26.61% | -5.09% | -3.86% | 0.83% | -13.82% | -13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, SHAK is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 12.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.89% | Feb 12, 2021 | 339 | Jun 16, 2022 | 601 | Nov 6, 2024 | 940 |
| -68.92% | Sep 5, 2019 | 133 | Mar 16, 2020 | 210 | Jan 13, 2021 | 343 |
| -67.05% | May 26, 2015 | 573 | Aug 30, 2017 | 492 | Aug 15, 2019 | 1065 |
| -16.67% | May 6, 2015 | 4 | May 11, 2015 | 7 | May 20, 2015 | 11 |
| -14.92% | Feb 2, 2015 | 11 | Feb 17, 2015 | 11 | Mar 4, 2015 | 22 |
Volatility
Volatility Chart
The current Shake Shack Inc. volatility is 10.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Shake Shack Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SHAK in comparison to other companies of the Restaurants industry. Currently, SHAK has a PE value of 664.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SHAK in comparison to other companies of the Restaurants industry. Currently, SHAK has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shake Shack Inc..
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Income Statement
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