SHAK vs. VOO
Compare and contrast key facts about Shake Shack Inc. (SHAK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or VOO.
Correlation
The correlation between SHAK and VOO is 0.42, 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. VOO - Performance Comparison
Key characteristics
SHAK:
0.32
VOO:
1.88
SHAK:
0.82
VOO:
2.53
SHAK:
1.09
VOO:
1.35
SHAK:
0.33
VOO:
2.81
SHAK:
1.17
VOO:
11.78
SHAK:
11.19%
VOO:
2.02%
SHAK:
40.23%
VOO:
12.67%
SHAK:
-70.89%
VOO:
-33.99%
SHAK:
-19.84%
VOO:
0.00%
Returns By Period
In the year-to-date period, SHAK achieves a -14.31% return, which is significantly lower than VOO's 4.61% return. Over the past 10 years, SHAK has underperformed VOO with an annualized return of 9.53%, while VOO has yielded a comparatively higher 13.30% annualized return.
SHAK
-14.31%
-3.62%
4.33%
14.00%
8.29%
9.53%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
SHAK vs. VOO — Risk-Adjusted Performance Rank
SHAK
VOO
SHAK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
SHAK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SHAK vs. VOO - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SHAK and VOO. For additional features, visit the drawdowns tool.
Volatility
SHAK vs. VOO - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 12.42% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that SHAK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.