(SHAK) Shake Shack - Performance -17.8% in 12m
Compare SHAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.96%
#28 in Group
Rel. Strength
32.54%
#5226 in Universe
Total Return 12m
-17.76%
#55 in Group
Total Return 5y
121.20%
#25 in Group
P/E 367
96th Percentile in Group
P/E Forward 68.5
87th Percentile in Group
PEG 2.55
86th Percentile in Group
FCF Yield 0.96%
48th Percentile in Group
12m Total Return: SHAK (-17.8%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -18.07% | -9.63% | -7.79% |
| 3 Months | -36.86% | -15.20% | -9.06% |
| 12 Months | -17.76% | 7.10% | 4.64% |
| 5 Years | 121.20% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | SHAK | XLY | S&P 500 |
| 1 Month | 24.0% | 5.3% | -5.5% |
| 3 Months | -90.4% | -78.4% | -61.9% |
| 12 Months | 41.5% | 83.9% | 82.8% |
| 5 Years | 30.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #71 | -9.33% | -11.2% |
| 3 Month | #74 | -25.6% | -30.6% |
| 12 Month | #55 | -23.2% | -21.4% |
| 5 Years | #28 | 11.3% | 1.50% |
FAQs
Does SHAK Shake Shack outperforms the market?
No,
over the last 12 months SHAK made -17.76%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months SHAK made -36.86%, while XLY made -15.20%.
Over the last 3 months SHAK made -36.86%, while XLY made -15.20%.
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 | -4.69% | -10.3% | -14.6% | -22.4% |
| US NASDAQ 100 | QQQ | -3.62% | -8.87% | -13.4% | -20.3% |
| US Dow Jones Industrial 30 | DIA | -5.86% | -12.0% | -16.7% | -23.0% |
| German DAX 40 | DAX | -5.81% | -11.8% | -33.5% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.41% | -17.3% | -4.38% | -25.9% |
| Hongkong Hang Seng | HSI | -8.20% | -19.1% | -11.1% | -34.3% |
| India NIFTY 50 | INDA | -8.87% | -25.1% | -9.40% | -17.5% |
| Brasil Bovespa | EWZ | -10.1% | -27.1% | -13.8% | -6.44% |
SHAK vs. Sectors SHAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.85% | -9.97% | -23.0% | -30.8% |
| Consumer Discretionary | XLY | -3.99% | -8.44% | -17.6% | -24.9% |
| Consumer Staples | XLP | -11.6% | -16.8% | -21.8% | -30.7% |
| Energy | XLE | -3.45% | -17.6% | -15.0% | -10.0% |
| Financial | XLF | -5.09% | -10.6% | -26.6% | -34.1% |
| Health Care | XLV | -8.78% | -14.1% | -14.7% | -18.7% |
| Industrial | XLI | -4.75% | -12.0% | -13.8% | -19.9% |
| Materials | XLB | -5.94% | -14.0% | -8.08% | -8.94% |
| Real Estate | XLRE | -8.58% | -12.5% | -14.3% | -27.7% |
| Technology | XLK | -2.35% | -7.51% | -7.40% | -12.6% |
| Utilities | XLU | -12.0% | -18.3% | -17.9% | -42.7% |
| Aerospace & Defense | XAR | -5.07% | -14.7% | -19.5% | -33.0% |
| Biotech | XBI | -1.41% | -9.36% | -0.34% | -3.72% |
| Homebuilder | XHB | -3.00% | -11.1% | 5.48% | -2.91% |
| Retail | XRT | -3.64% | -9.54% | -7.91% | -6.19% |