Correlation
The correlation between SHAK and CELH 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. CELH
Compare and contrast key facts about Shake Shack Inc. (SHAK) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or CELH.
Performance
SHAK vs. CELH - Performance Comparison
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Key characteristics
SHAK:
0.44
CELH:
-0.91
SHAK:
0.92
CELH:
-1.70
SHAK:
1.11
CELH:
0.81
SHAK:
0.41
CELH:
-0.80
SHAK:
1.01
CELH:
-1.00
SHAK:
18.16%
CELH:
62.40%
SHAK:
51.63%
CELH:
66.94%
SHAK:
-70.89%
CELH:
-99.79%
SHAK:
-15.23%
CELH:
-62.44%
Fundamentals
SHAK:
$5.02B
CELH:
$9.30B
SHAK:
$0.29
CELH:
$0.33
SHAK:
405.59
CELH:
109.39
SHAK:
2.55
CELH:
1.15
SHAK:
3.91
CELH:
7.00
SHAK:
10.00
CELH:
21.00
SHAK:
$1.28B
CELH:
$1.33B
SHAK:
$404.22M
CELH:
$670.37M
SHAK:
$125.18M
CELH:
$130.61M
Returns By Period
In the year-to-date period, SHAK achieves a -9.38% return, which is significantly lower than CELH's 37.05% return. Over the past 10 years, SHAK has underperformed CELH with an annualized return of 3.21%, while CELH has yielded a comparatively higher 46.68% annualized return.
SHAK
-9.38%
29.49%
-9.12%
20.62%
41.22%
17.53%
3.21%
CELH
37.05%
-1.74%
21.34%
-62.06%
22.62%
64.50%
46.68%
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Risk-Adjusted Performance
SHAK vs. CELH — Risk-Adjusted Performance Rank
SHAK
CELH
SHAK vs. CELH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and Celsius Holdings, Inc. (CELH). 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. CELH - Dividend Comparison
Neither SHAK nor CELH has paid dividends to shareholders.
Drawdowns
SHAK vs. CELH - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, smaller than the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for SHAK and CELH.
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Volatility
SHAK vs. CELH - Volatility Comparison
Shake Shack Inc. (SHAK) and Celsius Holdings, Inc. (CELH) have volatilities of 11.07% and 11.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SHAK vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. and Celsius Holdings, 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. CELH - 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%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a gross profit of 172.37M and revenue of 329.28M. Therefore, the gross margin over that period was 52.4%.
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%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported an operating income of 52.03M and revenue of 329.28M, resulting in an operating margin of 15.8%.
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%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a net income of 77.57M and revenue of 329.28M, resulting in a net margin of 23.6%.