FTAIN vs SHAK

Comparison between FTAI Aviation Ltd (FTAIN, Company) and Shake Shack Inc - Class A (SHAK, Company).

FTAIN is from the Industrials sector, while SHAK is from the Consumer Cyclical sector.

5-Year PerformanceFTAIN has outperformed SHAK, delivering a return of +6.9% compared to -10.1%

FTAIN vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAIN(COMPANY)	SHAK(COMPANY)
Market Cap	$2.61B	$2.59B
Max Drawdown	38.07%	70.89%
Sharpe Ratio	0.74	-1.45
5Y Beta	0.04	1.49
Industry	Aerospace & Defense	Restaurants
P/E Ratio	4.87	77.06
Forward P/E	N/A	50.25
PEG Ratio	0.01	0.30
Dividend Yield	6.00%	N/A
5Y Dividends CAGR	35.10%	N/A
5Y EPS CAGR	N/A	0.06%
Debt to Equity	799.46%	47.15%
Free Cash Flow Yield	-18.19%	0.61%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	4.94

Market Cap

Winner

FTAIN

$2.61B

SHAK

$2.59B

Max Drawdown

Winner

FTAIN

38.07%

SHAK

70.89%

Sharpe Ratio

Winner

FTAIN

0.74

SHAK

-1.45

5Y Beta

Winner

FTAIN

0.04

SHAK

1.49

Industry

FTAIN

Aerospace & Defense

SHAK

Restaurants

P/E Ratio

Winner

FTAIN

4.87

SHAK

77.06

Forward P/E

FTAIN

N/A

SHAK

50.25

PEG Ratio

Winner

FTAIN

0.01

SHAK

0.30

Dividend Yield

FTAIN

6.00%

SHAK

N/A

5Y Dividends CAGR

FTAIN

35.10%

SHAK

N/A

5Y EPS CAGR

FTAIN

N/A

SHAK

0.06%

Debt to Equity

FTAIN

799.46%

Winner

SHAK

47.15%

Free Cash Flow Yield

FTAIN

-18.19%

Winner

SHAK

0.61%

P/S Ratio

FTAIN

N/A

SHAK

1.81

P/B Ratio

FTAIN

N/A

SHAK

4.94

FTAIN vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	FTAIN	SHAK
1 month	+0.50%	-45.82%
3 months	+1.19%	-45.92%
6 months	+2.71%	-32.92%
1 year	+7.00%	-59.22%
5 years(CAGR)	+6.87%	-10.13%
10 years(CAGR)	N/A	+3.50%
Max(CAGR)	+8.60%	+1.16%

Winner

FTAIN

+0.50%

SHAK

-45.82%

Winner

FTAIN

+1.19%

SHAK

-45.92%

Winner

FTAIN

+2.71%

SHAK

-32.92%

Winner

FTAIN

+7.00%

SHAK

-59.22%

5Y(CAGR)

Winner

FTAIN

+6.87%

SHAK

-10.13%

10Y(CAGR)

FTAIN

N/A

SHAK

+3.50%

Max(CAGR)

Winner

FTAIN

+8.60%

SHAK

+1.16%

FTAIN vs SHAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTAIN	SHAK
2026	+1.59%	-37.29%
2025	+6.84%	-39.09%
2024	+16.60%	+77.06%
2023	+28.33%	+77.83%
2022	-20.68%	-44.31%
2021	+13.41%	-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%

FTAIN vs SHAK Drawdown Comparison

The maximum drawdown for FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

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

The current FTAIN drawdown is -0.04%. The current SHAK drawdown is -63.15%.

Rank	FTAIN	SHAK
#1	-32.01% Aug 31, 2021 - Jul 31, 2023	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-8.43% Jul 31, 2023 - Dec 4, 2023	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-6.47% Dec 31, 2024 - May 14, 2025	-67.05% May 22, 2015 - Aug 15, 2019
#4	-5.13% Jun 30, 2021 - Aug 12, 2021	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-4.21% Mar 6, 2024 - May 31, 2024	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-3.13% Sep 17, 2024 - Dec 31, 2024	-16.67% May 5, 2015 - May 20, 2015
#7	-3.10% Jul 26, 2024 - Aug 21, 2024	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-2.87% Apr 29, 2021 - Jun 4, 2021	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-2.63% May 16, 2025 - Jul 11, 2025	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-2.14% Feb 8, 2024 - Feb 29, 2024	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-1.66% Oct 27, 2025 - Dec 3, 2025	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-1.59% Dec 20, 2023 - Jan 10, 2024	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-1.57% Jun 11, 2024 - Jul 17, 2024	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-1.29% Sep 9, 2025 - Sep 29, 2025	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-1.28% Aug 6, 2025 - Sep 3, 2025	-4.10% Apr 14, 2015 - Apr 16, 2015