SHAK vs. WING
Compare and contrast key facts about Shake Shack Inc. (SHAK) and Wingstop Inc. (WING).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHAK or WING.
Correlation
The correlation between SHAK and WING is 0.40, 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. WING - Performance Comparison
Key characteristics
SHAK:
0.26
WING:
-0.61
SHAK:
0.74
WING:
-0.59
SHAK:
1.09
WING:
0.91
SHAK:
0.29
WING:
-0.61
SHAK:
1.01
WING:
-1.58
SHAK:
11.29%
WING:
17.53%
SHAK:
43.43%
WING:
45.07%
SHAK:
-70.89%
WING:
-61.13%
SHAK:
-21.65%
WING:
-45.35%
Fundamentals
SHAK:
$4.62B
WING:
$6.71B
SHAK:
$0.24
WING:
$3.70
SHAK:
453.00
WING:
63.25
SHAK:
2.55
WING:
2.10
SHAK:
$1.25B
WING:
$625.81M
SHAK:
$468.45M
WING:
$354.26M
SHAK:
$119.21M
WING:
$187.97M
Returns By Period
In the year-to-date period, SHAK achieves a -16.24% return, which is significantly higher than WING's -17.66% return.
SHAK
-16.24%
-10.25%
-0.23%
12.05%
7.79%
9.62%
WING
-17.66%
-17.48%
-42.01%
-29.76%
20.00%
N/A
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Risk-Adjusted Performance
SHAK vs. WING — Risk-Adjusted Performance Rank
SHAK
WING
SHAK vs. WING - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and Wingstop Inc. (WING). 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. WING - Dividend Comparison
SHAK has not paid dividends to shareholders, while WING's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHAK Shake Shack Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WING Wingstop Inc. | 0.42% | 0.34% | 0.32% | 3.43% | 0.36% | 0.38% | 0.46% | 10.19% | 0.36% | 9.80% |
Drawdowns
SHAK vs. WING - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, which is greater than WING's maximum drawdown of -61.13%. Use the drawdown chart below to compare losses from any high point for SHAK and WING. For additional features, visit the drawdowns tool.
Volatility
SHAK vs. WING - Volatility Comparison
Shake Shack Inc. (SHAK) has a higher volatility of 20.56% compared to Wingstop Inc. (WING) at 19.06%. This indicates that SHAK's price experiences larger fluctuations and is considered to be riskier than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHAK vs. WING - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. and Wingstop 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