BTU vs SHAK

Comparison between Peabody Energy Corp New (BTU, Company) and Shake Shack Inc - Class A (SHAK, Company).

BTU is from the Energy sector, while SHAK is from the Consumer Cyclical sector.

5-Year PerformanceBTU has outperformed SHAK, delivering a return of +14.9% compared to -7.0%

BTU vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTU(COMPANY)	SHAK(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	98.25%	70.89%
Sharpe Ratio	0.76	-0.95
5Y Beta	0.79	1.50
Industry	Thermal Coal	Restaurants
P/E Ratio	-26.50	75.47
Forward P/E	24.69	56.18
PEG Ratio	0.00	0.29
Dividend Yield	1.40%	N/A
5Y EPS CAGR	N/A	0.06%
Debt to Equity	0.00%	47.15%
Free Cash Flow Yield	-6.60%	0.63%
P/S Ratio	0.73	1.81
P/B Ratio	0.81	4.84

Market Cap

BTU

$2.54B

Winner

SHAK

$2.54B

Max Drawdown

BTU

98.25%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

BTU

0.76

SHAK

-0.95

5Y Beta

Winner

BTU

0.79

SHAK

1.50

Industry

BTU

Thermal Coal

SHAK

Restaurants

P/E Ratio

Winner

BTU

-26.50

SHAK

75.47

Forward P/E

Winner

BTU

24.69

SHAK

56.18

PEG Ratio

Winner

BTU

0.00

SHAK

0.29

Dividend Yield

BTU

1.40%

SHAK

N/A

5Y EPS CAGR

BTU

N/A

SHAK

0.06%

Debt to Equity

Winner

BTU

0.00%

SHAK

47.15%

Free Cash Flow Yield

BTU

-6.60%

Winner

SHAK

0.63%

P/S Ratio

Winner

BTU

0.73

SHAK

1.81

P/B Ratio

Winner

BTU

0.81

SHAK

4.84

BTU vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	BTU	SHAK
1 month	-2.29%	+14.72%
3 months	-17.58%	-32.22%
6 months	-37.81%	-30.84%
1 year	+31.84%	-43.90%
5 years(CAGR)	+14.88%	-7.00%
10 years(CAGR)	-2.18%	+5.01%
Max(CAGR)	-2.18%	+3.04%

BTU

-2.29%

Winner

SHAK

+14.72%

Winner

BTU

-17.58%

SHAK

-32.22%

BTU

-37.81%

Winner

SHAK

-30.84%

Winner

BTU

+31.84%

SHAK

-43.90%

5Y(CAGR)

Winner

BTU

+14.88%

SHAK

-7.00%

10Y(CAGR)

BTU

-2.18%

Winner

SHAK

+5.01%

Max(CAGR)

BTU

-2.18%

Winner

SHAK

+3.04%

BTU vs SHAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BTU	SHAK
2026	-28.59%	-22.39%
2025	+44.81%	-39.09%
2024	-13.07%	+77.06%
2023	-2.16%	+77.83%
2022	+132.98%	-44.31%
2021	+242.52%	-12.46%
2020	-75.88%	+38.69%
2019	-67.95%	+33.71%
2018	-21.75%	+3.98%
2017	+27.00%	+19.57%
2016	N/A	-7.16%
2015	N/A	-13.73%

BTU vs SHAK Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

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

The current BTU drawdown is -47.10%. The current SHAK drawdown is -54.39%.

Rank	BTU	SHAK
#1	-98.07% Jun 14, 2018 - Nov 10, 2020	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-25.77% Apr 3, 2017 - Nov 1, 2017	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-13.95% Feb 15, 2018 - May 17, 2018	-67.05% May 22, 2015 - Aug 15, 2019
#4	-8.07% Jan 26, 2018 - Feb 14, 2018	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-3.03% May 21, 2018 - May 30, 2018	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-2.54% Nov 6, 2017 - Nov 20, 2017	-16.67% May 5, 2015 - May 20, 2015
#7	-2.54% Jan 12, 2018 - Jan 26, 2018	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-2.20% Jun 7, 2018 - Jun 14, 2018	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-2.12% Dec 1, 2017 - Dec 7, 2017	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-0.99% Dec 28, 2017 - Jan 5, 2018	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-0.97% Dec 26, 2017 - Dec 28, 2017	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-0.89% Dec 13, 2017 - Dec 18, 2017	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-0.89% Nov 24, 2017 - Nov 28, 2017	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-0.84% May 17, 2018 - May 21, 2018	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-0.57% Nov 1, 2017 - Nov 6, 2017	-4.10% Apr 14, 2015 - Apr 16, 2015