SHAK vs DICE
Comparison between Shake Shack Inc - Class A (SHAK, Company) and DICE Therapeutics Inc (DICE, Company).
SHAK vs DICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SHAK
$2.25B
DICE
$2.25B
Max Drawdown
SHAK
70.89%
Winner
DICE
64.86%
Sharpe Ratio
SHAK
-1.38
Winner
DICE
1.24
5Y Beta
SHAK
1.45
DICE
N/A
Industry
SHAK
Restaurants
DICE
N/A
P/E Ratio
SHAK
66.96
Winner
DICE
-19.67
Forward P/E
SHAK
50.51
DICE
N/A
PEG Ratio
SHAK
0.26
DICE
N/A
5Y EPS CAGR
SHAK
0.06%
DICE
N/A
Debt to Equity
SHAK
47.15%
Winner
DICE
0.00%
Free Cash Flow Yield
Winner
SHAK
0.71%
DICE
-3.88%
P/S Ratio
SHAK
1.60
DICE
N/A
P/B Ratio
Winner
SHAK
4.33
DICE
4.33
SHAK vs DICE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHAK
+4.29%
DICE
+1.99%
3M
SHAK
-44.57%
Winner
DICE
+36.87%
6M
SHAK
-38.10%
Winner
DICE
+61.84%
1Y
SHAK
-57.30%
Winner
DICE
+126.11%
5Y(CAGR)
SHAK
-10.78%
DICE
N/A
10Y(CAGR)
SHAK
+3.38%
DICE
N/A
Max(CAGR)
SHAK
+1.92%
Winner
DICE
+14.21%
SHAK vs DICE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SHAK | DICE |
|---|---|---|
| 2026 | -31.59% | N/A |
| 2025 | -39.09% | N/A |
| 2024 | +77.06% | N/A |
| 2023 | +77.83% | +51.77% |
| 2022 | -44.31% | +24.70% |
| 2021 | -12.46% | -31.39% |
| 2020 | +38.69% | N/A |
| 2019 | +33.71% | N/A |
| 2018 | +3.98% | N/A |
| 2017 | +19.57% | N/A |
| 2016 | -7.16% | N/A |
| 2015 | -13.73% | N/A |
SHAK vs DICE Drawdown Comparison
The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.
The maximum drawdown for DICE was -64.86%, occurring on Jun 16, 2022. Recovery took 225 trading sessions.
The current SHAK drawdown is -59.80%.
| Rank | SHAK | DICE |
|---|---|---|
| #1 | -70.89% Feb 11, 2021 - Nov 6, 2024 | -64.86% Nov 17, 2021 - Oct 11, 2022 |
| #2 | -68.92% Sep 4, 2019 - Jan 13, 2021 | -38.76% Oct 13, 2022 - Jun 20, 2023 |
| #3 | -67.05% May 22, 2015 - Aug 15, 2019 | -35.51% Sep 17, 2021 - Nov 17, 2021 |
| #4 | -63.15% Jul 10, 2025 - Jun 5, 2026 | -5.80% Sep 15, 2021 - Sep 17, 2021 |
| #5 | -45.34% Dec 6, 2024 - Jun 30, 2025 | -2.48% Oct 11, 2022 - Oct 13, 2022 |
| #6 | -16.67% May 5, 2015 - May 20, 2015 | -0.66% Jun 28, 2023 - Jul 10, 2023 |
| #7 | -14.92% Jan 30, 2015 - Mar 4, 2015 | -0.64% Jul 10, 2023 - Jul 24, 2023 |
| #8 | -13.38% Jan 27, 2021 - Feb 9, 2021 | -0.30% Aug 3, 2023 - Aug 7, 2023 |
| #9 | -12.52% Nov 6, 2024 - Nov 29, 2024 | -0.21% Jul 24, 2023 - Jul 28, 2023 |
| #10 | -5.83% Jan 14, 2021 - Jan 27, 2021 | -0.04% Jun 23, 2023 - Jun 28, 2023 |
| #11 | -5.74% Mar 4, 2015 - Mar 11, 2015 | N/A |
| #12 | -5.73% Apr 20, 2015 - Apr 24, 2015 | N/A |
| #13 | -5.46% Mar 13, 2015 - Mar 23, 2015 | N/A |
| #14 | -4.34% Mar 24, 2015 - Mar 30, 2015 | N/A |
| #15 | -4.10% Apr 14, 2015 - Apr 16, 2015 | N/A |
Correlation
Correlation between SHAK and DICE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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