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.
Correlation
The correlation between SHAK and CELH is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SHAK vs. CELH - Performance Comparison
Key characteristics
SHAK:
1.59
CELH:
-0.88
SHAK:
2.82
CELH:
-1.35
SHAK:
1.32
CELH:
0.84
SHAK:
1.52
CELH:
-0.74
SHAK:
7.68
CELH:
-1.12
SHAK:
9.90%
CELH:
48.55%
SHAK:
47.92%
CELH:
61.88%
SHAK:
-70.89%
CELH:
-99.79%
SHAK:
-14.43%
CELH:
-72.04%
Fundamentals
SHAK:
$5.64B
CELH:
$6.32B
SHAK:
$0.20
CELH:
$0.72
SHAK:
664.05
CELH:
37.32
SHAK:
2.55
CELH:
1.30
SHAK:
$923.92M
CELH:
$1.02B
SHAK:
$139.77M
CELH:
$510.89M
SHAK:
$81.59M
CELH:
$179.11M
Returns By Period
In the year-to-date period, SHAK achieves a -8.53% return, which is significantly lower than CELH's 2.01% return.
SHAK
-8.53%
-9.77%
34.97%
80.17%
11.06%
N/A
CELH
2.01%
-15.48%
-49.10%
-55.48%
74.41%
68.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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. For additional features, visit the drawdowns tool.
Volatility
SHAK vs. CELH - Volatility Comparison
The current volatility for Shake Shack Inc. (SHAK) is 9.42%, while Celsius Holdings, Inc. (CELH) has a volatility of 18.20%. This indicates that SHAK experiences smaller price fluctuations and is considered to be less risky than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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