AXGN vs SHAK

Comparison between Axogen Inc (AXGN, Company) and Shake Shack Inc - Class A (SHAK, Company).

AXGN is from the Healthcare sector, while SHAK is from the Consumer Cyclical sector.

5-Year PerformanceAXGN has outperformed SHAK, delivering a return of +15.9% compared to -10.3%

AXGN vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	SHAK(COMPANY)
Market Cap	$2.20B	$2.19B
Max Drawdown	95.37%	70.89%
Sharpe Ratio	2.74	-1.21
5Y Beta	0.88	1.49
Industry	Medical Devices	Restaurants
P/E Ratio	-66.77	65.21
Forward P/E	370.37	48.08
PEG Ratio	-0.23	0.25
5Y EPS CAGR	2.38%	0.06%
Debt to Equity	0.00%	47.15%
Free Cash Flow Yield	0.42%	0.73%
P/S Ratio	9.26	1.56
P/B Ratio	9.30	4.13

Market Cap

Winner

AXGN

$2.20B

SHAK

$2.19B

Max Drawdown

AXGN

95.37%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

AXGN

2.74

SHAK

-1.21

5Y Beta

Winner

AXGN

0.88

SHAK

1.49

Industry

AXGN

Medical Devices

SHAK

Restaurants

P/E Ratio

Winner

AXGN

-66.77

SHAK

65.21

Forward P/E

AXGN

370.37

Winner

SHAK

48.08

PEG Ratio

Winner

AXGN

-0.23

SHAK

0.25

5Y EPS CAGR

Winner

AXGN

2.38%

SHAK

0.06%

Debt to Equity

Winner

AXGN

0.00%

SHAK

47.15%

Free Cash Flow Yield

AXGN

0.42%

Winner

SHAK

0.73%

P/S Ratio

AXGN

9.26

Winner

SHAK

1.56

P/B Ratio

AXGN

9.30

Winner

SHAK

4.13

AXGN vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	SHAK
1 month	+5.06%	-11.83%
3 months	+35.39%	-32.93%
6 months	+41.49%	-29.99%
1 year	+328.29%	-54.57%
5 years(CAGR)	+15.89%	-10.30%
10 years(CAGR)	+22.51%	+5.70%
Max(CAGR)	+12.56%	+2.11%

Winner

AXGN

+5.06%

SHAK

-11.83%

Winner

AXGN

+35.39%

SHAK

-32.93%

Winner

AXGN

+41.49%

SHAK

-29.99%

Winner

AXGN

+328.29%

SHAK

-54.57%

5Y(CAGR)

Winner

AXGN

+15.89%

SHAK

-10.30%

10Y(CAGR)

Winner

AXGN

+22.51%

SHAK

+5.70%

Max(CAGR)

Winner

AXGN

+12.56%

SHAK

+2.11%

AXGN vs SHAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	SHAK
2026	+38.71%	-30.25%
2025	+99.57%	-39.09%
2024	+138.49%	+77.06%
2023	-30.87%	+77.83%
2022	+0.00%	-44.31%
2021	-46.49%	-12.46%
2020	+3.23%	+38.69%
2019	-13.28%	+33.71%
2018	-26.91%	+3.98%
2017	+217.98%	+19.57%
2016	+78.22%	-7.16%
2015	+38.89%	-13.73%
2014	-25.36%	N/A
2013	+63.27%	N/A
2012	+3.85%	N/A
2011	-32.50%	N/A
2010	+2.78%	N/A
2009	+46.18%	N/A
2008	+111.54%	N/A
2007	+52.94%	N/A
2006	+27.45%	N/A
2005	-65.11%	N/A
2004	+114.29%	N/A
2003	+65.31%	N/A
2002	-68.71%	N/A
2001	-30.85%	N/A
2000	+25.00%	N/A
1999	-29.74%	N/A

AXGN vs SHAK Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.

The current AXGN drawdown is -23.08%. The current SHAK drawdown is -59.01%.

Rank	AXGN	SHAK
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-67.05% May 22, 2015 - Aug 15, 2019
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-16.67% May 5, 2015 - May 20, 2015
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-8.20% May 1, 2017 - May 12, 2017	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-4.10% Apr 14, 2015 - Apr 16, 2015