SHAK vs AXGN

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Axogen Inc (AXGN, Company).

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

5-Year PerformanceAXGN has outperformed SHAK, delivering a return of +15.9% compared to -10.3%

SHAK vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	AXGN(COMPANY)
Market Cap	$2.19B	$2.20B
Max Drawdown	70.89%	95.37%
Sharpe Ratio	-1.21	2.74
5Y Beta	1.49	0.88
Industry	Restaurants	Medical Devices
P/E Ratio	65.21	-66.77
Forward P/E	48.08	370.37
PEG Ratio	0.25	-0.23
5Y EPS CAGR	0.06%	2.38%
Debt to Equity	47.15%	0.00%
Free Cash Flow Yield	0.73%	0.42%
P/S Ratio	1.56	9.26
P/B Ratio	4.13	9.30

Market Cap

SHAK

$2.19B

Winner

AXGN

$2.20B

Max Drawdown

Winner

SHAK

70.89%

AXGN

95.37%

Sharpe Ratio

SHAK

-1.21

Winner

AXGN

2.74

5Y Beta

SHAK

1.49

Winner

AXGN

0.88

Industry

SHAK

Restaurants

AXGN

Medical Devices

P/E Ratio

SHAK

65.21

Winner

AXGN

-66.77

Forward P/E

Winner

SHAK

48.08

AXGN

370.37

PEG Ratio

SHAK

0.25

Winner

AXGN

-0.23

5Y EPS CAGR

SHAK

0.06%

Winner

AXGN

2.38%

Debt to Equity

SHAK

47.15%

Winner

AXGN

0.00%

Free Cash Flow Yield

Winner

SHAK

0.73%

AXGN

0.42%

P/S Ratio

Winner

SHAK

1.56

AXGN

9.26

P/B Ratio

Winner

SHAK

4.13

AXGN

9.30

SHAK vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	AXGN
1 month	-11.83%	+5.06%
3 months	-32.93%	+35.39%
6 months	-29.99%	+41.49%
1 year	-54.57%	+328.29%
5 years(CAGR)	-10.30%	+15.89%
10 years(CAGR)	+5.70%	+22.51%
Max(CAGR)	+2.11%	+12.56%

SHAK

-11.83%

Winner

AXGN

+5.06%

SHAK

-32.93%

Winner

AXGN

+35.39%

SHAK

-29.99%

Winner

AXGN

+41.49%

SHAK

-54.57%

Winner

AXGN

+328.29%

5Y(CAGR)

SHAK

-10.30%

Winner

AXGN

+15.89%

10Y(CAGR)

SHAK

+5.70%

Winner

AXGN

+22.51%

Max(CAGR)

SHAK

+2.11%

Winner

AXGN

+12.56%

SHAK vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHAK	AXGN
2026	-30.25%	+38.71%
2025	-39.09%	+99.57%
2024	+77.06%	+138.49%
2023	+77.83%	-30.87%
2022	-44.31%	+0.00%
2021	-12.46%	-46.49%
2020	+38.69%	+3.23%
2019	+33.71%	-13.28%
2018	+3.98%	-26.91%
2017	+19.57%	+217.98%
2016	-7.16%	+78.22%
2015	-13.73%	+38.89%
2014	N/A	-25.36%
2013	N/A	+63.27%
2012	N/A	+3.85%
2011	N/A	-32.50%
2010	N/A	+2.78%
2009	N/A	+46.18%
2008	N/A	+111.54%
2007	N/A	+52.94%
2006	N/A	+27.45%
2005	N/A	-65.11%
2004	N/A	+114.29%
2003	N/A	+65.31%
2002	N/A	-68.71%
2001	N/A	-30.85%
2000	N/A	+25.00%
1999	N/A	-29.74%

SHAK vs AXGN Drawdown Comparison

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

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current SHAK drawdown is -59.01%. The current AXGN drawdown is -23.08%.

Rank	SHAK	AXGN
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-95.37% Mar 27, 2000 - Jul 2, 2007
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-93.54% Jul 23, 2018 - Nov 1, 2023
#3	-67.05% May 22, 2015 - Aug 15, 2019	-82.67% Jul 5, 2007 - Jun 21, 2016
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-49.98% Nov 9, 1999 - Jan 14, 2000
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-36.67% Jan 14, 2000 - Mar 24, 2000
#6	-16.67% May 5, 2015 - May 20, 2015	-21.42% Jan 5, 2018 - Feb 27, 2018
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-17.43% Jul 11, 2016 - Aug 4, 2016
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-16.67% Sep 8, 2016 - Jan 9, 2017
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-13.57% Jul 21, 2017 - Aug 29, 2017
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-11.10% Nov 4, 1999 - Nov 9, 1999
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-11.01% Jan 31, 2017 - Apr 12, 2017
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-10.19% Mar 26, 2018 - Apr 18, 2018
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-9.78% Nov 10, 2017 - Nov 21, 2017
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-8.20% May 1, 2017 - May 12, 2017
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-7.57% Jun 8, 2017 - Jun 30, 2017