DICE vs SHAK

Comparison between DICE Therapeutics Inc (DICE, Company) and Shake Shack Inc - Class A (SHAK, Company).

DICE vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DICE(COMPANY)	SHAK(COMPANY)
Market Cap	$2.25B	$2.25B
Max Drawdown	64.86%	70.89%
Sharpe Ratio	1.24	-1.38
5Y Beta	N/A	1.45
Industry	N/A	Restaurants
P/E Ratio	-19.67	66.96
Forward P/E	N/A	50.51
PEG Ratio	N/A	0.26
5Y EPS CAGR	N/A	0.06%
Debt to Equity	0.00%	47.15%
Free Cash Flow Yield	-3.88%	0.71%
P/S Ratio	N/A	1.60
P/B Ratio	4.33	4.33

Market Cap

DICE

$2.25B

Winner

SHAK

$2.25B

Max Drawdown

Winner

DICE

64.86%

SHAK

70.89%

Sharpe Ratio

Winner

DICE

1.24

SHAK

-1.38

5Y Beta

DICE

N/A

SHAK

1.45

Industry

DICE

N/A

SHAK

Restaurants

P/E Ratio

Winner

DICE

-19.67

SHAK

66.96

Forward P/E

DICE

N/A

SHAK

50.51

PEG Ratio

DICE

N/A

SHAK

0.26

5Y EPS CAGR

DICE

N/A

SHAK

0.06%

Debt to Equity

Winner

DICE

0.00%

SHAK

47.15%

Free Cash Flow Yield

DICE

-3.88%

Winner

SHAK

0.71%

P/S Ratio

DICE

N/A

SHAK

1.60

P/B Ratio

DICE

4.33

Winner

SHAK

4.33

DICE vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	DICE	SHAK
1 month	+1.99%	+4.29%
3 months	+36.87%	-44.57%
6 months	+61.84%	-38.10%
1 year	+126.11%	-57.30%
5 years(CAGR)	N/A	-10.78%
10 years(CAGR)	N/A	+3.38%
Max(CAGR)	+14.21%	+1.92%

DICE

+1.99%

Winner

SHAK

+4.29%

Winner

DICE

+36.87%

SHAK

-44.57%

Winner

DICE

+61.84%

SHAK

-38.10%

Winner

DICE

+126.11%

SHAK

-57.30%

5Y(CAGR)

DICE

N/A

SHAK

-10.78%

10Y(CAGR)

DICE

N/A

SHAK

+3.38%

Max(CAGR)

Winner

DICE

+14.21%

SHAK

+1.92%

DICE vs SHAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DICE	SHAK
2026	N/A	-31.59%
2025	N/A	-39.09%
2024	N/A	+77.06%
2023	+51.77%	+77.83%
2022	+24.70%	-44.31%
2021	-31.39%	-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%

DICE vs SHAK Drawdown Comparison

The maximum drawdown for DICE was -64.86%, occurring on Jun 16, 2022. Recovery took 225 trading sessions.

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

The current SHAK drawdown is -59.80%.

Rank	DICE	SHAK
#1	-64.86% Nov 17, 2021 - Oct 11, 2022	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-38.76% Oct 13, 2022 - Jun 20, 2023	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-35.51% Sep 17, 2021 - Nov 17, 2021	-67.05% May 22, 2015 - Aug 15, 2019
#4	-5.80% Sep 15, 2021 - Sep 17, 2021	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-2.48% Oct 11, 2022 - Oct 13, 2022	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-0.66% Jun 28, 2023 - Jul 10, 2023	-16.67% May 5, 2015 - May 20, 2015
#7	-0.64% Jul 10, 2023 - Jul 24, 2023	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-0.30% Aug 3, 2023 - Aug 7, 2023	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-0.21% Jul 24, 2023 - Jul 28, 2023	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-0.04% Jun 23, 2023 - Jun 28, 2023	-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