HUBG vs SHAK

Comparison between Hub Group Inc - Class A (HUBG, Company) and Shake Shack Inc - Class A (SHAK, Company).

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

5-Year PerformanceHUBG has outperformed SHAK, delivering a return of +5.6% compared to -10.1%

HUBG vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBG(COMPANY)	SHAK(COMPANY)
Market Cap	$2.61B	$2.59B
Max Drawdown	79.85%	70.89%
Sharpe Ratio	0.74	-1.45
5Y Beta	1.05	1.49
Industry	Integrated Freight & Logistics	Restaurants
P/E Ratio	24.90	77.06
Forward P/E	21.10	50.25
PEG Ratio	2.14	0.30
Dividend Yield	1.14%	N/A
5Y EPS CAGR	7.98%	0.06%
Debt to Equity	29.30%	47.15%
Free Cash Flow Yield	4.35%	0.61%
P/S Ratio	0.71	1.81
P/B Ratio	1.55	4.94

Market Cap

Winner

HUBG

$2.61B

SHAK

$2.59B

Max Drawdown

HUBG

79.85%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

HUBG

0.74

SHAK

-1.45

5Y Beta

Winner

HUBG

1.05

SHAK

1.49

Industry

HUBG

Integrated Freight & Logistics

SHAK

Restaurants

P/E Ratio

Winner

HUBG

24.90

SHAK

77.06

Forward P/E

Winner

HUBG

21.10

SHAK

50.25

PEG Ratio

HUBG

2.14

Winner

SHAK

0.30

Dividend Yield

HUBG

1.14%

SHAK

N/A

5Y EPS CAGR

Winner

HUBG

7.98%

SHAK

0.06%

Debt to Equity

Winner

HUBG

29.30%

SHAK

47.15%

Free Cash Flow Yield

Winner

HUBG

4.35%

SHAK

0.61%

P/S Ratio

Winner

HUBG

0.71

SHAK

1.81

P/B Ratio

Winner

HUBG

1.55

SHAK

4.94

HUBG vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	HUBG	SHAK
1 month	+2.68%	-45.82%
3 months	+4.28%	-45.92%
6 months	+4.38%	-32.92%
1 year	+30.40%	-59.22%
5 years(CAGR)	+5.64%	-10.13%
10 years(CAGR)	+8.17%	+3.50%
Max(CAGR)	+11.73%	+1.16%

Winner

HUBG

+2.68%

SHAK

-45.82%

Winner

HUBG

+4.28%

SHAK

-45.92%

Winner

HUBG

+4.38%

SHAK

-32.92%

Winner

HUBG

+30.40%

SHAK

-59.22%

5Y(CAGR)

Winner

HUBG

+5.64%

SHAK

-10.13%

10Y(CAGR)

Winner

HUBG

+8.17%

SHAK

+3.50%

Max(CAGR)

Winner

HUBG

+11.73%

SHAK

+1.16%

HUBG vs SHAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBG	SHAK
2026	+0.79%	-37.29%
2025	-2.21%	-39.09%
2024	-1.22%	+77.06%
2023	+17.62%	+77.83%
2022	-4.69%	-44.31%
2021	+52.39%	-12.46%
2020	+8.59%	+38.69%
2019	+37.88%	+33.71%
2018	-24.65%	+3.98%
2017	+9.49%	+19.57%
2016	+36.51%	-7.16%
2015	-11.69%	-13.73%
2014	-3.18%	N/A
2013	+16.10%	N/A
2012	+1.94%	N/A
2011	-12.47%	N/A
2010	+27.00%	N/A
2009	-0.81%	N/A
2008	+2.95%	N/A
2007	-7.03%	N/A
2006	+52.97%	N/A
2005	+39.45%	N/A
2004	+143.79%	N/A
2003	+328.69%	N/A
2002	-52.94%	N/A
2001	+3.56%	N/A
2000	-56.10%	N/A
1999	+8.11%	N/A

HUBG vs SHAK Drawdown Comparison

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

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

The current HUBG drawdown is -17.98%. The current SHAK drawdown is -63.15%.

Rank	HUBG	SHAK
#1	-79.85% Jan 3, 2000 - Dec 10, 2003	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-62.08% Sep 19, 2008 - Jan 10, 2014	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-44.51% Jul 17, 2014 - Mar 1, 2017	-67.05% May 22, 2015 - Aug 15, 2019
#4	-41.56% Jul 19, 2007 - Jul 29, 2008	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-40.84% Nov 25, 2024 - Feb 4, 2026	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-37.59% Feb 7, 2020 - Jan 14, 2021	-16.67% May 5, 2015 - May 20, 2015
#7	-36.13% Aug 7, 2018 - Jan 14, 2020	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-35.61% Feb 4, 2026 - Mar 18, 2026	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-34.92% Mar 1, 2017 - Jan 11, 2018	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-31.83% Jun 24, 2004 - Oct 6, 2004	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-31.41% Feb 7, 2023 - Nov 6, 2024	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-29.34% Nov 16, 2021 - Aug 16, 2022	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-26.39% Mar 28, 2005 - Sep 1, 2005	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-24.11% Jan 12, 2018 - Jun 15, 2018	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-21.54% Aug 16, 2022 - Feb 1, 2023	-4.10% Apr 14, 2015 - Apr 16, 2015