DAWN vs SHAK

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Shake Shack Inc - Class A (SHAK, Company).

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

5-Year PerformanceDAWN has outperformed SHAK, delivering a return of -3.7% compared to -11.6%

DAWN vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAWN(COMPANY)	SHAK(COMPANY)
Market Cap	$2.22B	$2.21B
Max Drawdown	79.51%	70.89%
Sharpe Ratio	1.46	-1.38
5Y Beta	N/A	1.48
Industry	Biotechnology	Restaurants
P/E Ratio	-20.51	65.53
Forward P/E	N/A	50.76
PEG Ratio	-74.58	0.25
5Y EPS CAGR	N/A	0.06%
Debt to Equity	0.00%	47.15%
Free Cash Flow Yield	-4.69%	0.72%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	4.20

Market Cap

Winner

DAWN

$2.22B

SHAK

$2.21B

Max Drawdown

DAWN

79.51%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

DAWN

1.46

SHAK

-1.38

5Y Beta

DAWN

N/A

SHAK

1.48

Industry

DAWN

Biotechnology

SHAK

Restaurants

P/E Ratio

Winner

DAWN

-20.51

SHAK

65.53

Forward P/E

DAWN

N/A

SHAK

50.76

PEG Ratio

Winner

DAWN

-74.58

SHAK

0.25

5Y EPS CAGR

DAWN

N/A

SHAK

0.06%

Debt to Equity

Winner

DAWN

0.00%

SHAK

47.15%

Free Cash Flow Yield

DAWN

-4.69%

Winner

SHAK

0.72%

P/S Ratio

DAWN

N/A

SHAK

1.60

P/B Ratio

DAWN

N/A

SHAK

4.20

DAWN vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	DAWN	SHAK
1 month	+0.80%	-8.01%
3 months	+80.17%	-33.16%
6 months	+192.53%	-32.10%
1 year	+189.38%	-58.91%
5 years(CAGR)	-3.69%	-11.58%
10 years(CAGR)	N/A	+5.33%
Max(CAGR)	-3.69%	+1.90%

Winner

DAWN

+0.80%

SHAK

-8.01%

Winner

DAWN

+80.17%

SHAK

-33.16%

Winner

DAWN

+192.53%

SHAK

-32.10%

Winner

DAWN

+189.38%

SHAK

-58.91%

5Y(CAGR)

Winner

DAWN

-3.69%

SHAK

-11.58%

10Y(CAGR)

DAWN

N/A

SHAK

+5.33%

Max(CAGR)

DAWN

-3.69%

Winner

SHAK

+1.90%

DAWN vs SHAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DAWN	SHAK
2026	+143.28%	-31.87%
2025	-26.67%	-39.09%
2024	-12.74%	+77.06%
2023	-27.90%	+77.83%
2022	+23.18%	-44.31%
2021	-34.92%	-12.46%
2020	N/A	+38.69%
2019	N/A	+33.71%
2018	N/A	+3.98%
2017	N/A	+19.57%
2016	N/A	-7.16%
2015	N/A	-13.73%

DAWN vs SHAK Drawdown Comparison

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. 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 DAWN drawdown is -22.89%. The current SHAK drawdown is -59.96%.

Rank	DAWN	SHAK
#1	-79.51% Sep 1, 2021 - May 27, 2022	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-26.61% May 27, 2021 - Aug 6, 2021	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-17.60% Aug 6, 2021 - Aug 23, 2021	-67.05% May 22, 2015 - Aug 15, 2019
#4	-0.76% Aug 26, 2021 - Aug 31, 2021	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	N/A	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	N/A	-16.67% May 5, 2015 - May 20, 2015
#7	N/A	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	N/A	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	N/A	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	N/A	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	N/A	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	N/A	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	N/A	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	N/A	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	N/A	-4.10% Apr 14, 2015 - Apr 16, 2015