DK vs SHAK

Comparison between Delek US Holdings Inc (DK, Company) and Shake Shack Inc - Class A (SHAK, Company).

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

5-Year PerformanceDK has outperformed SHAK, delivering a return of +17.9% compared to -10.1%

DK vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	SHAK(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	87.29%	70.89%
Sharpe Ratio	1.94	-1.45
5Y Beta	0.81	1.49
Industry	Oil & Gas Refining & Marketing	Restaurants
P/E Ratio	-8.74	77.06
Forward P/E	20.33	50.25
PEG Ratio	-0.01	0.30
Dividend Yield	2.14%	N/A
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	N/A	0.06%
Debt to Equity	1054.01%	47.15%
Free Cash Flow Yield	18.42%	0.61%
P/S Ratio	0.25	1.81
P/B Ratio	51.82	4.94

Market Cap

$2.59B

Winner

SHAK

$2.59B

Max Drawdown

87.29%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

1.94

SHAK

-1.45

5Y Beta

Winner

0.81

SHAK

1.49

Industry

Oil & Gas Refining & Marketing

SHAK

Restaurants

P/E Ratio

Winner

-8.74

SHAK

77.06

Forward P/E

Winner

20.33

SHAK

50.25

PEG Ratio

Winner

-0.01

SHAK

0.30

Dividend Yield

2.14%

SHAK

N/A

5Y Dividends CAGR

15.51%

SHAK

N/A

5Y EPS CAGR

N/A

SHAK

0.06%

Debt to Equity

1054.01%

Winner

SHAK

47.15%

Free Cash Flow Yield

Winner

18.42%

SHAK

0.61%

P/S Ratio

Winner

0.25

SHAK

1.81

P/B Ratio

51.82

Winner

SHAK

4.94

DK vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	DK	SHAK
1 month	-1.65%	-45.82%
3 months	+8.27%	-45.92%
6 months	+34.01%	-32.92%
1 year	+159.92%	-59.22%
5 years(CAGR)	+17.90%	-10.13%
10 years(CAGR)	+16.75%	+3.50%
Max(CAGR)	+8.58%	+1.16%

Winner

-1.65%

SHAK

-45.82%

Winner

+8.27%

SHAK

-45.92%

Winner

+34.01%

SHAK

-32.92%

Winner

+159.92%

SHAK

-59.22%

5Y(CAGR)

Winner

+17.90%

SHAK

-10.13%

10Y(CAGR)

Winner

+16.75%

SHAK

+3.50%

Max(CAGR)

Winner

+8.58%

SHAK

+1.16%

DK vs SHAK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	SHAK
2026	+63.84%	-37.29%
2025	+68.99%	-39.09%
2024	-26.66%	+77.06%
2023	+3.87%	+77.83%
2022	+70.92%	-44.31%
2021	-2.22%	-12.46%
2020	-49.87%	+38.69%
2019	+4.63%	+33.71%
2018	-7.27%	+3.98%
2017	+41.63%	+19.57%
2016	+8.23%	-7.16%
2015	-11.90%	-13.73%
2014	-18.31%	N/A
2013	+35.51%	N/A
2012	+121.04%	N/A
2011	+58.59%	N/A
2010	+1.78%	N/A
2009	+26.41%	N/A
2008	-73.25%	N/A
2007	+30.39%	N/A
2006	+1.08%	N/A

DK vs SHAK Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current DK drawdown is -1.65%. The current SHAK drawdown is -63.15%.

Rank	DK	SHAK
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-67.05% May 22, 2015 - Aug 15, 2019
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-31.35% Aug 23, 2006 - May 3, 2007	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-30.66% May 12, 2006 - Aug 11, 2006	-16.67% May 5, 2015 - May 20, 2015
#7	-21.51% Mar 27, 2026 - May 4, 2026	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-14.15% May 5, 2026 - May 21, 2026	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-3.78% May 21, 2018 - May 24, 2018	-4.10% Apr 14, 2015 - Apr 16, 2015