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.
Correlation
The correlation between SHAK and TXRH is 0.41, 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. TXRH - Performance Comparison
Key characteristics
SHAK:
1.59
TXRH:
2.11
SHAK:
2.82
TXRH:
3.15
SHAK:
1.32
TXRH:
1.37
SHAK:
1.52
TXRH:
4.11
SHAK:
7.68
TXRH:
13.16
SHAK:
9.90%
TXRH:
4.05%
SHAK:
47.92%
TXRH:
25.22%
SHAK:
-70.89%
TXRH:
-76.59%
SHAK:
-14.43%
TXRH:
-12.36%
Fundamentals
SHAK:
$5.64B
TXRH:
$12.15B
SHAK:
$0.20
TXRH:
$5.83
SHAK:
664.05
TXRH:
31.23
SHAK:
2.55
TXRH:
1.67
SHAK:
$923.92M
TXRH:
$3.94B
SHAK:
$139.77M
TXRH:
$611.07M
SHAK:
$81.59M
TXRH:
$508.02M
Returns By Period
In the year-to-date period, SHAK achieves a -8.53% return, which is significantly lower than TXRH's -0.61% return.
SHAK
-8.53%
-9.77%
34.97%
80.17%
11.06%
N/A
TXRH
-0.61%
-4.03%
3.78%
55.82%
27.93%
20.13%
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. 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.
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 1.36%.
| 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. | 1.36% | 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. For additional features, visit the drawdowns tool.
Volatility
SHAK vs. TXRH - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 9.42% compared to Texas Roadhouse, Inc. (TXRH) at 6.36%. 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.
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