Overview Performance Dividends Peer Group Options

(SHAK) Shake Shack - Performance 36% in 12m

SHAK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 41.42%
#23 in Peer-Group
Rel. Strength 80.93%
#1452 in Stock-Universe
Total Return 12m 36.00%
#18 in Peer-Group
Total Return 5y 129.41%
#18 in Peer-Group
P/E Value
P/E Trailing 440
P/E Forward 96.2
High / Low USD
52 Week High 138.76 USD
52 Week Low 75.85 USD
Sentiment Value
VRO Trend Strength +-100 69.69
Buy/Sell Signal +-5 0.97
Support / Resistance Levels
Support
Resistance
12m Total Return: SHAK (36%) vs SPY (11.6%)
Total Return of Shake Shack versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SHAK) Shake Shack - Performance 36% in 12m

Top Performer in Restaurants

Short Term Performance

Symbol 1w 1m 3m
SHAK 2.18% 6.73% 44.4%
QSG 89.1% 79.0% 369%
PLAY 27.4% 50.7% 72.1%
RRGB -17.5% 61.0% 18.7%

Long Term Performance

Symbol 6m 12m 5y
SHAK -3.33% 36% 129%
QSG 459% 796% 11.6%
SERV -23.3% 472% -54.0%
EAT 36.9% 165% 594%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PBPB NASDAQ
Potbelly		 7.92% 50.4% 360% 7.55 - 1.9 43.4% -
YUM NYSE
Yum! Brands		 -3.67% 5.7% 72.8% 28.5 23.7 1.97 -3.50% -8.61%
ARMK NYSE
Aramark Holdings		 2.75% 21% 135% 30.9 20.9 1.57 40.0% 15.3%
EAT NYSE
Brinker International		 19.6% 165% 594% 24.1 17.7 1.11 41.4% 12.9%
CAKE NASDAQ
The Cheesecake Factory		 5.49% 48.4% 165% 17.7 15.8 1.32 36.7% -1.78%
DASH NASDAQ
DoorDash Common Stock		 9.77% 96.8% 117% 269 94.3 1.08 56.7% 36.5%
QSR TO
Restaurant Brands		 -7.64% -1.79% 35.3% 24.4 14 1.28 56.5% 40.5%
QSR NYSE
Restaurant Brands		 -4.96% 0.27% 41% 24.2 14 1.74 -9.70% -11.1%

Performance Comparison: SHAK vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SHAK
Total Return (including Dividends) SHAK SPY S&P 500
1 Month 6.73% 1.43% 1.43%
3 Months 44.43% 6.58% 6.58%
12 Months 36.00% 11.56% 11.56%
5 Years 129.41% 107.90% 107.90%

Trend Score (consistency of price movement) SHAK SPY S&P 500
1 Month 57.1% 74.5% 74.5%
3 Months 80.8% 72.6% 72.6%
12 Months 23.6% 43.3% 43.3%
5 Years 29.7% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #25 5.23% 5.23%
3 Month #6 35.50% 35.50%
12 Month #18 21.90% 21.90%
5 Years #20 10.35% 10.35%

FAQs

Does Shake Shack (SHAK) outperform the market?

Yes, over the last 12 months SHAK made 36.00%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%. Over the last 3 months SHAK made 44.43%, while SPY made 6.58%.

Performance Comparison SHAK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SHAK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.7% 5.3% -3.3% 24%
US NASDAQ 100 QQQ 1.5% 4.3% -2.9% 25%
German DAX 40 DAX 4.1% 7.1% -19.5% 6%
Shanghai Shenzhen CSI 300 CSI 300 2.5% 7.1% -4.6% 24%
Hongkong Hang Seng HSI 2.8% 2.6% -20.5% 9%
India NIFTY 50 INDA 3.4% 6.9% -2.3% 37%
Brasil Bovespa EWZ -0.3% 5.6% -23.3% 26%

SHAK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% 4.2% -6.9% 11%
Consumer Discretionary XLY 2.1% 8.4% 6.6% 17%
Consumer Staples XLP 2.6% 7.8% -4.1% 29%
Energy XLE -2.9% 4% -5.6% 33%
Financial XLF 3.1% 8.8% -6.3% 11%
Health Care XLV 1% 4.8% -1.6% 41%
Industrial XLI 3% 6.8% -8.6% 17%
Materials XLB 2.5% 5.5% -4% 36%
Real Estate XLRE 2% 6.9% -3.4% 23%
Technology XLK 0.7% 3.3% -4.3% 30%
Utilities XLU 1.8% 8.1% -10.2% 15%
Aerospace & Defense XAR 4.2% 2.8% -18.6% -6%
Biotech XBI 3.3% 1.2% 8.7% 44%
Homebuilder XHB 3.1% 12.3% 12.1% 44%
Retail XRT 4.4% 6% 3.6% 33%

SHAK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.9% -8.67% -9.97% 35%
Natural Gas UNG -0.4% 5.1% -25.1% 47%
Gold GLD 0.5% 0.8% -30.7% -9%
Silver SLV 3.3% -6% -22.1% 13%
Copper CPER 3.7% 1.2% -18.9% 26%

SHAK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% 7.3% 0.1% 41%
iShares High Yield Corp. Bond HYG 2% 6.1% -6.2% 27%