Correlation
The correlation between SHAK and TXRH is 0.44, 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. TXRH
Compare and contrast key facts about Shake Shack Inc. (SHAK) and Texas Roadhouse, Inc. (TXRH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or TXRH.
Performance
SHAK vs. TXRH - Performance Comparison
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Key characteristics
SHAK:
0.44
TXRH:
0.57
SHAK:
0.92
TXRH:
1.00
SHAK:
1.11
TXRH:
1.11
SHAK:
0.41
TXRH:
0.60
SHAK:
1.01
TXRH:
1.50
SHAK:
18.16%
TXRH:
9.91%
SHAK:
51.63%
TXRH:
27.77%
SHAK:
-70.89%
TXRH:
-76.59%
SHAK:
-15.23%
TXRH:
-6.78%
Fundamentals
SHAK:
$5.02B
TXRH:
$12.60B
SHAK:
$0.29
TXRH:
$6.48
SHAK:
405.59
TXRH:
29.32
SHAK:
2.55
TXRH:
2.32
SHAK:
3.91
TXRH:
2.29
SHAK:
10.00
TXRH:
9.13
SHAK:
$1.28B
TXRH:
$5.50B
SHAK:
$404.22M
TXRH:
$909.53M
SHAK:
$125.18M
TXRH:
$712.34M
Returns By Period
In the year-to-date period, SHAK achieves a -9.38% return, which is significantly lower than TXRH's 5.72% return. Over the past 10 years, SHAK has underperformed TXRH with an annualized return of 3.21%, while TXRH has yielded a comparatively higher 20.50% annualized return.
SHAK
-9.38%
29.49%
-9.12%
20.62%
41.22%
17.53%
3.21%
TXRH
5.72%
17.54%
-5.33%
14.22%
42.11%
32.37%
20.50%
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Risk-Adjusted Performance
SHAK vs. TXRH — Risk-Adjusted Performance Rank
SHAK
TXRH
SHAK vs. TXRH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and Texas Roadhouse, Inc. (TXRH). 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. TXRH - Dividend Comparison
SHAK has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.32%.
| 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% |
TXRH Texas Roadhouse, Inc. | 1.32% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
Drawdowns
SHAK vs. TXRH - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for SHAK and TXRH.
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Volatility
SHAK vs. TXRH - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 11.07% compared to Texas Roadhouse, Inc. (TXRH) at 8.38%. This indicates that SHAK's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SHAK vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. and Texas Roadhouse, 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. TXRH - 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%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a gross profit of 197.79M and revenue of 1.45B. Therefore, the gross margin over that period was 13.7%.
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%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported an operating income of 141.57M and revenue of 1.45B, resulting in an operating margin of 9.8%.
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%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a net income of 113.66M and revenue of 1.45B, resulting in a net margin of 7.9%.