Overview Performance Dividends Peer Group Options

(SHAK) Shake Shack - Performance -14.2% in 12m

Compare SHAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 28.47%
#31 in Group
Rel. Strength 30.68%
#5531 in Universe
Total Return 12m -14.15%
#52 in Group
Total Return 5y 68.11%
#30 in Group
P/E 368
98th Percentile in Group
P/E Forward 71.9
89th Percentile in Group
PEG 2.55
86th Percentile in Group
FCF Yield 0.90%
47th Percentile in Group

12m Total Return: SHAK (-14.2%) vs XLY (14.7%)

Compare overall performance (total returns) of Shake Shack with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SHAK) Shake Shack - Performance -14.2% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
SHAK -1.4% -2.52% -23%
QSG 21.3% -9.88% 149%
VSTA -6.37% -0.22% 60.0%
IH 8.65% 8.31% 41.0%
Long Term
Symbol 6m 12m 5y
SHAK -28.5% -14.2% 68.1%
QSG 90.7% 102% -49.6%
BROS 79.5% 122% 63.5%
VSTA 68.9% 20.3% -75.8%
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
DRI NYSE
Darden Restaurants		 -3.93% 36.8% 227% 22.4 18.6 1.95 52.1% 20%
TXRH NASDAQ
Texas Roadhouse		 -1.29% 7.7% 288% 25.5 22.9 1.91 80.5% 27%
PBPB NASDAQ
Potbelly		 -15.4% -18% 178% 6.28 - 1.9 63.9% 43%
EAT NYSE
Brinker International		 -13.8% 137% 551% 27.8 16 1.11 62.6% 89%
ARMK NYSE
Aramark Holdings		 -5.54% 7.4% 91% 25.3 17 1.57 49.5% 34%
CAKE NASDAQ
The Cheesecake Factory		 -5.31% 46.1% 163% 15 12.9 1.08 49.1% 14.4%
QSR TO
Restaurant Brands		 -6.01% -8.1% 48.9% 19.8 12.1 1.58 33.6% 9.93%
QSR NYSE
Restaurant Brands		 -2.86% -7.74% 58.2% 19.8 12.1 1.18 10.3% 5.03%

Performance Comparison: SHAK vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for SHAK
Total Return (including Dividends) SHAK XLY S&P 500
1 Month -2.52% -0.59% -0.45%
3 Months -22.97% -13.18% -6.29%
12 Months -14.15% 14.67% 13.04%
5 Years 68.11% 83.05% 111.82%
Trend Score (consistency of price movement) SHAK XLY S&P 500
1 Month 51.6% 41.2% 47.5%
3 Months -79.1% -82.4% -87.3%
12 Months 15.3% 66.8% 54.3%
5 Years 28.5% 54.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #47 -1.94% -2.08%
3 Month #58 -11.3% -17.8%
12 Month #53 -25.1% -24.1%
5 Years #32 -8.16% -20.6%

FAQs

Does SHAK Shake Shack outperforms the market?

No, over the last 12 months SHAK made -14.15%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months SHAK made -22.97%, while XLY made -13.18%.

Performance Comparison SHAK vs Indeces and Sectors

SHAK vs. Indices SHAK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.55% -2.07% -26.9% -27.2%
US NASDAQ 100 QQQ -4.47% -4.42% -27.7% -29.1%
US Dow Jones Industrial 30 DIA -3.01% 0.33% -26.2% -23.4%
German DAX 40 DAX -3.19% -2.30% -45.0% -39.2%
Shanghai Shenzhen CSI 300 CSI 300 0.10% 0.69% -23.2% -19.1%
Hongkong Hang Seng HSI -3.15% -1.0% -27.5% -27.1%
India NIFTY 50 INDA -1.03% -7.40% -26.8% -17.1%
Brasil Bovespa EWZ -1.92% -5.35% -32.6% -7.41%

SHAK vs. Sectors SHAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.70% -1.92% -32.9% -37.6%
Consumer Discretionary XLY -3.58% -1.93% -28.1% -28.8%
Consumer Staples XLP -1.49% -1.70% -31.0% -25.1%
Energy XLE 0.71% 11.5% -21.8% -4.83%
Financial XLF -2.44% -0.51% -33.9% -36.8%
Health Care XLV -0.85% 2.15% -21.8% -12.9%
Industrial XLI -3.87% -2.82% -28.0% -24.8%
Materials XLB -1.74% 0.70% -19.1% -9.71%
Real Estate XLRE -3.44% -1.42% -27.1% -32.5%
Technology XLK -5.11% -4.95% -24.0% -24.6%
Utilities XLU -2.27% -2.62% -31.4% -34.9%
Aerospace & Defense XAR -4.58% -9.50% -40.8% -41.6%
Biotech XBI -3.39% -8.07% -11.6% -8.76%
Homebuilder XHB -2.28% -0.44% -12.0% -7.98%
Retail XRT -2.31% -1.36% -21.0% -12.6%

SHAK vs. Commodities SHAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.36% 13.8% -18.1% 0.88%
Natural Gas UNG -13.1% 13.8% -67.3% -36.6%
Gold GLD 2.04% -5.96% -46.3% -53.3%
Silver SLV 2.43% 1.53% -28.0% -35.3%
Copper CPER 4.45% 6.05% -33.9% -15.7%

SHAK vs. Yields & Bonds SHAK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.91% 0.54% -27.9% -18.1%
iShares High Yield Corp. Bond HYG -0.89% -2.02% -30.3% -22.4%