SHAK vs BRSL

Comparison between Shake Shack Inc - Class A (SHAK, Company) and International Game Technology PLC (BRSL, Company).

Both SHAK and BRSL are from the Consumer Cyclical sector.

5-Year PerformanceBRSL has outperformed SHAK, delivering a return of -7.0% compared to -10.3%

SHAK vs BRSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	BRSL(COMPANY)
Market Cap	$2.19B	$2.20B
Max Drawdown	70.89%	92.27%
Sharpe Ratio	-1.21	0.07
5Y Beta	1.49	0.95
Industry	Restaurants	Gambling
P/E Ratio	65.21	14.94
Forward P/E	48.08	10.79
PEG Ratio	0.25	N/A
Dividend Yield	N/A	7.36%
5Y EPS CAGR	0.06%	N/A
Debt to Equity	47.15%	477.49%
Free Cash Flow Yield	0.73%	-4.51%
P/S Ratio	1.56	0.86
P/B Ratio	4.13	2.56

Market Cap

SHAK

$2.19B

Winner

BRSL

$2.20B

Max Drawdown

Winner

SHAK

70.89%

BRSL

92.27%

Sharpe Ratio

SHAK

-1.21

Winner

BRSL

0.07

5Y Beta

SHAK

1.49

Winner

BRSL

0.95

Industry

SHAK

Restaurants

BRSL

Gambling

P/E Ratio

SHAK

65.21

Winner

BRSL

14.94

Forward P/E

SHAK

48.08

Winner

BRSL

10.79

PEG Ratio

SHAK

0.25

BRSL

N/A

Dividend Yield

SHAK

N/A

BRSL

7.36%

5Y EPS CAGR

SHAK

0.06%

BRSL

N/A

Debt to Equity

Winner

SHAK

47.15%

BRSL

477.49%

Free Cash Flow Yield

Winner

SHAK

0.73%

BRSL

-4.51%

P/S Ratio

SHAK

1.56

Winner

BRSL

0.86

P/B Ratio

SHAK

4.13

Winner

BRSL

2.56

SHAK vs BRSL - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	BRSL
1 month	-11.83%	+4.93%
3 months	-32.93%	-4.12%
6 months	-29.99%	-22.70%
1 year	-54.57%	+1.23%
5 years(CAGR)	-10.30%	-7.05%
10 years(CAGR)	+5.70%	+1.09%
Max(CAGR)	+2.11%	+6.82%

SHAK

-11.83%

Winner

BRSL

+4.93%

SHAK

-32.93%

Winner

BRSL

-4.12%

SHAK

-29.99%

Winner

BRSL

-22.70%

SHAK

-54.57%

Winner

BRSL

+1.23%

5Y(CAGR)

SHAK

-10.30%

Winner

BRSL

-7.05%

10Y(CAGR)

Winner

SHAK

+5.70%

BRSL

+1.09%

Max(CAGR)

SHAK

+2.11%

Winner

BRSL

+6.82%

SHAK vs BRSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHAK	BRSL
2026	-30.25%	-19.36%
2025	-39.09%	+12.66%
2024	+77.06%	-32.99%
2023	+77.83%	+25.31%
2022	-44.31%	-18.94%
2021	-12.46%	+89.18%
2020	+38.69%	+16.53%
2019	+33.71%	+5.98%
2018	+3.98%	-43.23%
2017	+19.57%	+7.20%
2016	-7.16%	+64.17%
2015	-13.73%	-3.45%
2014	N/A	+0.03%
2013	N/A	+27.03%
2012	N/A	-17.35%
2011	N/A	-2.92%
2010	N/A	-8.83%
2009	N/A	+49.05%
2008	N/A	-71.77%
2007	N/A	-3.87%
2006	N/A	+52.27%
2005	N/A	-7.52%
2004	N/A	-1.38%
2003	N/A	+84.41%
2002	N/A	+10.59%
2001	N/A	+42.86%
2000	N/A	+134.15%
1999	N/A	+7.57%

SHAK vs BRSL Drawdown Comparison

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

The maximum drawdown for BRSL was -88.71%, occurring on Mar 18, 2020. Recovery took 3852 trading sessions.

The current SHAK drawdown is -59.01%. The current BRSL drawdown is -51.26%.

Rank	SHAK	BRSL
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-88.71% Feb 25, 2008 - Jun 13, 2023
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-57.33% Jul 31, 2023 - May 19, 2026
#3	-67.05% May 22, 2015 - Aug 15, 2019	-47.53% Apr 5, 2004 - Dec 5, 2006
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-40.44% Jun 6, 2001 - Dec 6, 2001
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-30.24% Dec 27, 2001 - Oct 21, 2002
#6	-16.67% May 5, 2015 - May 20, 2015	-28.65% Jan 16, 2007 - Feb 22, 2008
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-22.28% Jan 20, 2000 - Apr 6, 2000
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-18.29% Mar 7, 2001 - Apr 18, 2001
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-13.79% Dec 18, 2000 - Jan 3, 2001
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-11.09% Nov 10, 1999 - Dec 7, 1999
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-10.90% Jan 4, 2001 - Feb 5, 2001
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-9.74% Mar 21, 2003 - May 2, 2003
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-9.33% Nov 25, 2002 - Mar 17, 2003
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-8.79% Jul 14, 2003 - Sep 5, 2003
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-7.87% Apr 7, 2000 - Apr 19, 2000