SHAK vs. COST
Compare and contrast key facts about Shake Shack Inc. (SHAK) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or COST.
Correlation
The correlation between SHAK and COST is 0.22, 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. COST - Performance Comparison
Key characteristics
SHAK:
1.59
COST:
1.96
SHAK:
2.82
COST:
2.53
SHAK:
1.32
COST:
1.35
SHAK:
1.52
COST:
3.60
SHAK:
7.68
COST:
8.66
SHAK:
9.90%
COST:
4.27%
SHAK:
47.92%
COST:
18.81%
SHAK:
-70.89%
COST:
-53.39%
SHAK:
-14.43%
COST:
-7.79%
Fundamentals
SHAK:
$5.64B
COST:
$407.16B
SHAK:
$0.20
COST:
$17.01
SHAK:
664.05
COST:
53.92
SHAK:
2.55
COST:
5.56
SHAK:
$923.92M
COST:
$258.81B
SHAK:
$139.77M
COST:
$32.80B
SHAK:
$81.59M
COST:
$12.25B
Returns By Period
In the year-to-date period, SHAK achieves a -8.53% return, which is significantly lower than COST's 0.10% return.
SHAK
-8.53%
-9.77%
34.97%
80.17%
11.06%
N/A
COST
0.10%
-7.29%
8.11%
35.03%
27.04%
23.34%
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Risk-Adjusted Performance
SHAK vs. COST — Risk-Adjusted Performance Rank
SHAK
COST
SHAK vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
SHAK has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.49%.
| 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% |
COST Costco Wholesale Corporation | 0.49% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SHAK vs. COST - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SHAK and COST. For additional features, visit the drawdowns tool.
Volatility
SHAK vs. COST - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 9.42% compared to Costco Wholesale Corporation (COST) at 4.14%. This indicates that SHAK's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHAK vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. and Costco Wholesale Corporation. 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