Correlation
The correlation between SHAK and WING 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.
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.
Performance
SHAK vs. WING - Performance Comparison
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Key characteristics
SHAK:
0.73
WING:
-0.22
SHAK:
1.35
WING:
0.01
SHAK:
1.17
WING:
1.00
SHAK:
0.78
WING:
-0.23
SHAK:
1.95
WING:
-0.42
SHAK:
18.11%
WING:
28.22%
SHAK:
52.12%
WING:
50.81%
SHAK:
-70.89%
WING:
-61.13%
SHAK:
-6.46%
WING:
-20.03%
Fundamentals
SHAK:
$5.40B
WING:
$9.50B
SHAK:
$0.29
WING:
$5.96
SHAK:
436.69
WING:
57.14
SHAK:
2.55
WING:
4.48
SHAK:
4.21
WING:
14.59
SHAK:
10.76
WING:
0.00
SHAK:
$1.28B
WING:
$651.11M
SHAK:
$404.22M
WING:
$365.39M
SHAK:
$125.18M
WING:
$279.85M
Returns By Period
In the year-to-date period, SHAK achieves a -0.01% return, which is significantly lower than WING's 20.49% return.
SHAK
-0.01%
47.93%
-2.95%
37.64%
38.69%
18.50%
5.10%
WING
20.49%
29.60%
4.15%
-11.15%
63.12%
25.22%
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.
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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 0.32%.
| 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. | 0.32% | 0.34% | 0.32% | 3.43% | 0.36% | 4.04% | 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.
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Volatility
SHAK vs. WING - Volatility Comparison
The current volatility for Shake Shack Inc. (SHAK) is 11.68%, while Wingstop Inc. (WING) has a volatility of 12.85%. This indicates that SHAK experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
SHAK vs. WING - 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%.
WING - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a gross profit of 82.46M and revenue of 171.09M. Therefore, the gross margin over that period was 48.2%.
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%.
WING - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported an operating income of 38.26M and revenue of 171.09M, resulting in an operating margin of 22.4%.
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%.
WING - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a net income of 92.27M and revenue of 171.09M, resulting in a net margin of 53.9%.