SHAK vs DHC

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Diversified Healthcare Trust (DHC, Company).

SHAK is from the Consumer Cyclical sector, while DHC is from the Real Estate sector.

5-Year PerformanceDHC has outperformed SHAK, delivering a return of +20.7% compared to -11.1%

SHAK vs DHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	DHC(COMPANY)
Market Cap	$2.25B	$2.25B
Max Drawdown	70.89%	97.88%
Sharpe Ratio	-1.38	2.53
5Y Beta	1.45	0.78
Industry	Restaurants	Reit - Healthcare Facilities
P/E Ratio	66.96	-7.01
Forward P/E	50.51	16.64
PEG Ratio	0.26	-0.79
Dividend Yield	N/A	0.41%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	0.06%	7.79%
Debt to Equity	47.15%	150.76%
Free Cash Flow Yield	0.71%	-0.36%
P/S Ratio	1.60	1.48
P/B Ratio	4.33	1.44

Market Cap

Winner

SHAK

$2.25B

DHC

$2.25B

Max Drawdown

Winner

SHAK

70.89%

DHC

97.88%

Sharpe Ratio

SHAK

-1.38

Winner

DHC

2.53

5Y Beta

SHAK

1.45

Winner

DHC

0.78

Industry

SHAK

Restaurants

DHC

Reit - Healthcare Facilities

P/E Ratio

SHAK

66.96

Winner

DHC

-7.01

Forward P/E

SHAK

50.51

Winner

DHC

16.64

PEG Ratio

SHAK

0.26

Winner

DHC

-0.79

Dividend Yield

SHAK

N/A

DHC

0.41%

5Y Dividends CAGR

SHAK

N/A

DHC

4.56%

5Y EPS CAGR

SHAK

0.06%

Winner

DHC

7.79%

Debt to Equity

Winner

SHAK

47.15%

DHC

150.76%

Free Cash Flow Yield

Winner

SHAK

0.71%

DHC

-0.36%

P/S Ratio

SHAK

1.60

Winner

DHC

1.48

P/B Ratio

SHAK

4.33

Winner

DHC

1.44

SHAK vs DHC - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	DHC
1 month	+3.40%	+1.21%
3 months	-42.63%	+30.28%
6 months	-39.31%	+63.95%
1 year	-59.36%	+163.51%
5 years(CAGR)	-11.13%	+20.73%
10 years(CAGR)	+3.24%	-4.60%
Max(CAGR)	+1.75%	+7.04%

Winner

SHAK

+3.40%

DHC

+1.21%

SHAK

-42.63%

Winner

DHC

+30.28%

SHAK

-39.31%

Winner

DHC

+63.95%

SHAK

-59.36%

Winner

DHC

+163.51%

5Y(CAGR)

SHAK

-11.13%

Winner

DHC

+20.73%

10Y(CAGR)

Winner

SHAK

+3.24%

DHC

-4.60%

Max(CAGR)

SHAK

+1.75%

Winner

DHC

+7.04%

SHAK vs DHC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SHAK	DHC
2026	-32.92%	+86.34%
2025	-39.09%	+116.63%
2024	+77.06%	-35.05%
2023	+77.83%	+487.90%
2022	-44.31%	-79.71%
2021	-12.46%	-20.81%
2020	+38.69%	-48.70%
2019	+33.71%	-21.10%
2018	+3.98%	-33.17%
2017	+19.57%	+8.69%
2016	-7.16%	+36.37%
2015	-13.73%	-27.77%
2014	N/A	+7.23%
2013	N/A	-1.49%
2012	N/A	+12.22%
2011	N/A	+7.71%
2010	N/A	+7.97%
2009	N/A	+45.16%
2008	N/A	-16.47%
2007	N/A	-1.37%
2006	N/A	+54.50%
2005	N/A	-2.21%
2004	N/A	+17.00%
2003	N/A	+77.46%
2002	N/A	-13.10%
2001	N/A	+53.33%
2000	N/A	+25.82%

SHAK vs DHC Drawdown Comparison

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

The maximum drawdown for DHC was -96.32%, occurring on Dec 22, 2022. This drawdown has not yet recovered.

The current SHAK drawdown is -60.58%. The current DHC drawdown is -42.30%.

Rank	SHAK	DHC
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-96.32% Sep 7, 2016 - Dec 22, 2022
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-57.77% Sep 19, 2008 - Dec 18, 2009
#3	-67.05% May 22, 2015 - Aug 15, 2019	-43.99% May 21, 2013 - Sep 6, 2016
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-35.69% Jun 28, 2002 - Jul 31, 2003
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-33.87% Feb 7, 2007 - Apr 24, 2008
#6	-16.67% May 5, 2015 - May 20, 2015	-26.25% Mar 31, 2000 - Oct 11, 2000
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-26.18% Apr 2, 2004 - Oct 28, 2004
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-22.27% Apr 24, 2008 - Sep 19, 2008
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-22.05% Jul 22, 2011 - Jul 17, 2012
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-18.90% Nov 4, 2010 - Jul 19, 2011
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-17.25% Dec 1, 2004 - Jul 5, 2005
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-15.67% Apr 29, 2010 - Aug 2, 2010
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-13.55% Aug 2, 2005 - Jul 28, 2006
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-12.12% Oct 13, 2000 - Dec 26, 2000
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-11.02% Jan 31, 2001 - Mar 30, 2001

Correlation

Correlation between SHAK and DHC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101