SHAK vs BTU

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Peabody Energy Corp New (BTU, Company).

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

5-Year PerformanceBTU has outperformed SHAK, delivering a return of +14.9% compared to -7.0%

SHAK vs BTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	BTU(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	70.89%	98.25%
Sharpe Ratio	-0.95	0.76
5Y Beta	1.50	0.79
Industry	Restaurants	Thermal Coal
P/E Ratio	75.47	-26.50
Forward P/E	56.18	24.69
PEG Ratio	0.29	0.00
Dividend Yield	N/A	1.40%
5Y EPS CAGR	0.06%	N/A
Debt to Equity	47.15%	0.00%
Free Cash Flow Yield	0.63%	-6.60%
P/S Ratio	1.81	0.73
P/B Ratio	4.84	0.81

Market Cap

Winner

SHAK

$2.54B

BTU

$2.54B

Max Drawdown

Winner

SHAK

70.89%

BTU

98.25%

Sharpe Ratio

SHAK

-0.95

Winner

BTU

0.76

5Y Beta

SHAK

1.50

Winner

BTU

0.79

Industry

SHAK

Restaurants

BTU

Thermal Coal

P/E Ratio

SHAK

75.47

Winner

BTU

-26.50

Forward P/E

SHAK

56.18

Winner

BTU

24.69

PEG Ratio

SHAK

0.29

Winner

BTU

0.00

Dividend Yield

SHAK

N/A

BTU

1.40%

5Y EPS CAGR

SHAK

0.06%

BTU

N/A

Debt to Equity

SHAK

47.15%

Winner

BTU

0.00%

Free Cash Flow Yield

Winner

SHAK

0.63%

BTU

-6.60%

P/S Ratio

SHAK

1.81

Winner

BTU

0.73

P/B Ratio

SHAK

4.84

Winner

BTU

0.81

SHAK vs BTU - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	BTU
1 month	+14.72%	-2.29%
3 months	-32.22%	-17.58%
6 months	-30.84%	-37.81%
1 year	-43.90%	+31.84%
5 years(CAGR)	-7.00%	+14.88%
10 years(CAGR)	+5.01%	-2.18%
Max(CAGR)	+3.04%	-2.18%

Winner

SHAK

+14.72%

BTU

-2.29%

SHAK

-32.22%

Winner

BTU

-17.58%

Winner

SHAK

-30.84%

BTU

-37.81%

SHAK

-43.90%

Winner

BTU

+31.84%

5Y(CAGR)

SHAK

-7.00%

Winner

BTU

+14.88%

10Y(CAGR)

Winner

SHAK

+5.01%

BTU

-2.18%

Max(CAGR)

Winner

SHAK

+3.04%

BTU

-2.18%

SHAK vs BTU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SHAK	BTU
2026	-22.39%	-28.59%
2025	-39.09%	+44.81%
2024	+77.06%	-13.07%
2023	+77.83%	-2.16%
2022	-44.31%	+132.98%
2021	-12.46%	+242.52%
2020	+38.69%	-75.88%
2019	+33.71%	-67.95%
2018	+3.98%	-21.75%
2017	+19.57%	+27.00%
2016	-7.16%	N/A
2015	-13.73%	N/A

SHAK vs BTU Drawdown Comparison

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

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The current SHAK drawdown is -54.39%. The current BTU drawdown is -47.10%.

Rank	SHAK	BTU
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-98.07% Jun 14, 2018 - Nov 10, 2020
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-25.77% Apr 3, 2017 - Nov 1, 2017
#3	-67.05% May 22, 2015 - Aug 15, 2019	-13.95% Feb 15, 2018 - May 17, 2018
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-8.07% Jan 26, 2018 - Feb 14, 2018
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-3.03% May 21, 2018 - May 30, 2018
#6	-16.67% May 5, 2015 - May 20, 2015	-2.54% Nov 6, 2017 - Nov 20, 2017
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-2.54% Jan 12, 2018 - Jan 26, 2018
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-2.20% Jun 7, 2018 - Jun 14, 2018
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-2.12% Dec 1, 2017 - Dec 7, 2017
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-0.99% Dec 28, 2017 - Jan 5, 2018
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-0.97% Dec 26, 2017 - Dec 28, 2017
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-0.89% Dec 13, 2017 - Dec 18, 2017
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-0.89% Nov 24, 2017 - Nov 28, 2017
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-0.84% May 17, 2018 - May 21, 2018
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-0.57% Nov 1, 2017 - Nov 6, 2017