SHAK vs CALX

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Calix Inc (CALX, Company).

SHAK is from the Consumer Cyclical sector, while CALX is from the Technology sector.

5-Year PerformanceCALX has outperformed SHAK, delivering a return of -5.9% compared to -10.8%

SHAK vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	CALX(COMPANY)
Market Cap	$2.25B	$2.26B
Max Drawdown	70.89%	80.95%
Sharpe Ratio	-1.38	-1.00
5Y Beta	1.45	1.14
Industry	Restaurants	Software - Infrastructure
P/E Ratio	66.96	45.39
Forward P/E	50.51	21.19
PEG Ratio	0.26	3.34
5Y EPS CAGR	0.06%	-10.46%
Debt to Equity	47.15%	0.00%
Free Cash Flow Yield	0.71%	3.79%
P/S Ratio	1.60	2.06
P/B Ratio	4.33	3.24

Market Cap

SHAK

$2.25B

Winner

CALX

$2.26B

Max Drawdown

Winner

SHAK

70.89%

CALX

80.95%

Sharpe Ratio

SHAK

-1.38

Winner

CALX

-1.00

5Y Beta

SHAK

1.45

Winner

CALX

1.14

Industry

SHAK

Restaurants

CALX

Software - Infrastructure

P/E Ratio

SHAK

66.96

Winner

CALX

45.39

Forward P/E

SHAK

50.51

Winner

CALX

21.19

PEG Ratio

Winner

SHAK

0.26

CALX

3.34

5Y EPS CAGR

Winner

SHAK

0.06%

CALX

-10.46%

Debt to Equity

SHAK

47.15%

Winner

CALX

0.00%

Free Cash Flow Yield

SHAK

0.71%

Winner

CALX

3.79%

P/S Ratio

Winner

SHAK

1.60

CALX

2.06

P/B Ratio

SHAK

4.33

Winner

CALX

3.24

SHAK vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	CALX
1 month	+4.29%	-1.45%
3 months	-44.57%	-16.99%
6 months	-38.10%	-33.55%
1 year	-57.30%	-34.89%
5 years(CAGR)	-10.78%	-5.86%
10 years(CAGR)	+3.38%	+16.52%
Max(CAGR)	+1.92%	+5.46%

Winner

SHAK

+4.29%

CALX

-1.45%

SHAK

-44.57%

Winner

CALX

-16.99%

SHAK

-38.10%

Winner

CALX

-33.55%

SHAK

-57.30%

Winner

CALX

-34.89%

5Y(CAGR)

SHAK

-10.78%

Winner

CALX

-5.86%

10Y(CAGR)

SHAK

+3.38%

Winner

CALX

+16.52%

Max(CAGR)

SHAK

+1.92%

Winner

CALX

+5.46%

SHAK vs CALX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SHAK	CALX
2026	-31.59%	-32.80%
2025	-39.09%	+56.14%
2024	+77.06%	-20.66%
2023	+77.83%	-35.99%
2022	-44.31%	-11.93%
2021	-12.46%	+173.96%
2020	+38.69%	+272.47%
2019	+33.71%	-16.58%
2018	+3.98%	+68.10%
2017	+19.57%	-21.71%
2016	-7.16%	+0.79%
2015	-13.73%	-21.38%
2014	N/A	+7.05%
2013	N/A	+22.34%
2012	N/A	+20.34%
2011	N/A	-62.05%
2010	N/A	+11.92%

SHAK vs CALX Drawdown Comparison

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

The maximum drawdown for CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current SHAK drawdown is -59.80%. The current CALX drawdown is -54.97%.

Rank	SHAK	CALX
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-80.95% May 18, 2011 - Oct 21, 2020
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-67.05% May 22, 2015 - Aug 15, 2019	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-16.67% May 5, 2015 - May 20, 2015	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-9.78% Mar 1, 2021 - Mar 9, 2021