Correlation
The correlation between SHAK and AAPL is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SHAK vs. AAPL
Compare and contrast key facts about Shake Shack Inc. (SHAK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or AAPL.
Performance
SHAK vs. AAPL - Performance Comparison
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Key characteristics
SHAK:
0.73
AAPL:
0.17
SHAK:
1.35
AAPL:
0.51
SHAK:
1.17
AAPL:
1.07
SHAK:
0.78
AAPL:
0.19
SHAK:
1.95
AAPL:
0.57
SHAK:
18.11%
AAPL:
10.94%
SHAK:
52.12%
AAPL:
33.11%
SHAK:
-70.89%
AAPL:
-81.80%
SHAK:
-6.46%
AAPL:
-22.27%
Fundamentals
SHAK:
$5.40B
AAPL:
$2.99T
SHAK:
$0.29
AAPL:
$6.42
SHAK:
436.69
AAPL:
31.14
SHAK:
2.55
AAPL:
2.04
SHAK:
4.21
AAPL:
7.48
SHAK:
10.76
AAPL:
44.81
SHAK:
$1.28B
AAPL:
$400.37B
SHAK:
$404.22M
AAPL:
$186.70B
SHAK:
$125.18M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, SHAK achieves a -0.01% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, SHAK has underperformed AAPL with an annualized return of 5.10%, while AAPL has yielded a comparatively higher 21.31% annualized return.
SHAK
-0.01%
47.93%
-2.95%
37.64%
38.69%
18.50%
5.10%
AAPL
-19.60%
-5.36%
-15.17%
5.49%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
SHAK vs. AAPL — Risk-Adjusted Performance Rank
SHAK
AAPL
SHAK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
SHAK vs. AAPL - Dividend Comparison
SHAK has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHAK Shake Shack Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
SHAK vs. AAPL - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SHAK and AAPL.
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Volatility
SHAK vs. AAPL - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 11.68% compared to Apple Inc (AAPL) at 9.61%. This indicates that SHAK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SHAK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SHAK vs. AAPL - Profitability Comparison
SHAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shake Shack Inc. reported a gross profit of 148.19M and revenue of 320.90M. Therefore, the gross margin over that period was 46.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
SHAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shake Shack Inc. reported an operating income of 2.84M and revenue of 320.90M, resulting in an operating margin of 0.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
SHAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shake Shack Inc. reported a net income of 4.25M and revenue of 320.90M, resulting in a net margin of 1.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.