SHAK vs CPRI

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Capri Holdings Ltd (CPRI, Company).

Both SHAK and CPRI are from the Consumer Cyclical sector.

5-Year PerformanceSHAK has outperformed CPRI, delivering a return of -11.6% compared to -19.2%

SHAK vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	CPRI(COMPANY)
Market Cap	$2.21B	$2.20B
Max Drawdown	70.89%	92.47%
Sharpe Ratio	-1.38	0.43
5Y Beta	1.48	1.77
Industry	Restaurants	Luxury Goods
P/E Ratio	65.53	16.66
Forward P/E	50.76	8.99
PEG Ratio	0.25	0.24
5Y EPS CAGR	0.06%	N/A
Debt to Equity	47.15%	446.25%
Free Cash Flow Yield	0.72%	0.64%
P/S Ratio	1.60	0.63
P/B Ratio	4.20	27.45

Market Cap

Winner

SHAK

$2.21B

CPRI

$2.20B

Max Drawdown

Winner

SHAK

70.89%

CPRI

92.47%

Sharpe Ratio

SHAK

-1.38

Winner

CPRI

0.43

5Y Beta

Winner

SHAK

1.48

CPRI

1.77

Industry

SHAK

Restaurants

CPRI

Luxury Goods

P/E Ratio

SHAK

65.53

Winner

CPRI

16.66

Forward P/E

SHAK

50.76

Winner

CPRI

8.99

PEG Ratio

SHAK

0.25

Winner

CPRI

0.24

5Y EPS CAGR

SHAK

0.06%

CPRI

N/A

Debt to Equity

Winner

SHAK

47.15%

CPRI

446.25%

Free Cash Flow Yield

Winner

SHAK

0.72%

CPRI

0.64%

P/S Ratio

SHAK

1.60

Winner

CPRI

0.63

P/B Ratio

Winner

SHAK

4.20

CPRI

27.45

SHAK vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	CPRI
1 month	-8.01%	+4.65%
3 months	-33.16%	+10.38%
6 months	-32.10%	-22.53%
1 year	-58.91%	+10.44%
5 years(CAGR)	-11.58%	-19.21%
10 years(CAGR)	+5.33%	-8.33%
Max(CAGR)	+1.90%	-1.52%

SHAK

-8.01%

Winner

CPRI

+4.65%

SHAK

-33.16%

Winner

CPRI

+10.38%

SHAK

-32.10%

Winner

CPRI

-22.53%

SHAK

-58.91%

Winner

CPRI

+10.44%

5Y(CAGR)

Winner

SHAK

-11.58%

CPRI

-19.21%

10Y(CAGR)

Winner

SHAK

+5.33%

CPRI

-8.33%

Max(CAGR)

Winner

SHAK

+1.90%

CPRI

-1.52%

SHAK vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SHAK	CPRI
2026	-31.87%	-20.62%
2025	-39.09%	+18.39%
2024	+77.06%	-58.14%
2023	+77.83%	-13.03%
2022	-44.31%	-13.20%
2021	-12.46%	+59.92%
2020	+38.69%	+9.72%
2019	+33.71%	-3.07%
2018	+3.98%	-40.78%
2017	+19.57%	+46.12%
2016	-7.16%	+6.47%
2015	-13.73%	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

SHAK vs CPRI Drawdown Comparison

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

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SHAK drawdown is -59.96%. The current CPRI drawdown is -80.61%.

Rank	SHAK	CPRI
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-67.05% May 22, 2015 - Aug 15, 2019	-19.25% Feb 19, 2013 - May 30, 2013
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-13.06% May 30, 2013 - Jul 31, 2013
#6	-16.67% May 5, 2015 - May 20, 2015	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-3.65% Aug 13, 2013 - Aug 23, 2013

Correlation

Correlation between SHAK and CPRI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101