SHAK vs. MCD
Compare and contrast key facts about Shake Shack Inc. (SHAK) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or MCD.
Correlation
The correlation between SHAK and MCD is 0.47, 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.
Performance
SHAK vs. MCD - Performance Comparison
Key characteristics
SHAK:
0.01
MCD:
0.97
SHAK:
0.32
MCD:
1.41
SHAK:
1.04
MCD:
1.18
SHAK:
-0.05
MCD:
1.12
SHAK:
-0.12
MCD:
3.63
SHAK:
18.67%
MCD:
5.30%
SHAK:
51.06%
MCD:
20.31%
SHAK:
-70.89%
MCD:
-73.62%
SHAK:
-25.54%
MCD:
-2.43%
Fundamentals
SHAK:
$4.11B
MCD:
$225.76B
SHAK:
$0.29
MCD:
$11.32
SHAK:
332.52
MCD:
27.89
SHAK:
2.55
MCD:
2.76
SHAK:
3.21
MCD:
8.78
SHAK:
8.19
MCD:
0.00
SHAK:
$1.28B
MCD:
$25.71B
SHAK:
$404.22M
MCD:
$17.23B
SHAK:
$125.18M
MCD:
$13.31B
Returns By Period
In the year-to-date period, SHAK achieves a -20.40% return, which is significantly lower than MCD's 8.77% return. Over the past 10 years, SHAK has underperformed MCD with an annualized return of 4.71%, while MCD has yielded a comparatively higher 15.29% annualized return.
SHAK
-20.40%
36.22%
-21.64%
0.54%
13.48%
4.71%
MCD
8.77%
4.56%
7.65%
19.61%
14.24%
15.29%
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Risk-Adjusted Performance
SHAK vs. MCD — Risk-Adjusted Performance Rank
SHAK
MCD
SHAK vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and McDonald's Corporation (MCD). 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. MCD - Dividend Comparison
SHAK has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.19%.
| 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% |
MCD McDonald's Corporation | 2.19% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
SHAK vs. MCD - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, roughly equal to the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for SHAK and MCD. For additional features, visit the drawdowns tool.
Volatility
SHAK vs. MCD - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 18.21% compared to McDonald's Corporation (MCD) at 5.87%. This indicates that SHAK's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHAK vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. and McDonald's 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
SHAK vs. MCD - 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%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 5.96B and revenue of 5.96B. Therefore, the gross margin over that period was 100.0%.
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%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
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%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.