SHAK vs DK

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Delek US Holdings Inc (DK, Company).

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

5-Year PerformanceDK has outperformed SHAK, delivering a return of +17.9% compared to -10.1%

SHAK vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	DK(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	70.89%	87.29%
Sharpe Ratio	-1.45	1.94
5Y Beta	1.49	0.81
Industry	Restaurants	Oil & Gas Refining & Marketing
P/E Ratio	77.06	-8.74
Forward P/E	50.25	20.33
PEG Ratio	0.30	-0.01
Dividend Yield	N/A	2.14%
5Y Dividends CAGR	N/A	15.51%
5Y EPS CAGR	0.06%	N/A
Debt to Equity	47.15%	1054.01%
Free Cash Flow Yield	0.61%	18.42%
P/S Ratio	1.81	0.25
P/B Ratio	4.94	51.82

Market Cap

Winner

SHAK

$2.59B

Max Drawdown

Winner

SHAK

70.89%

87.29%

Sharpe Ratio

SHAK

-1.45

Winner

1.94

5Y Beta

SHAK

1.49

Winner

0.81

Industry

SHAK

Restaurants

Oil & Gas Refining & Marketing

P/E Ratio

SHAK

77.06

Winner

-8.74

Forward P/E

SHAK

50.25

Winner

20.33

PEG Ratio

SHAK

0.30

Winner

-0.01

Dividend Yield

SHAK

N/A

2.14%

5Y Dividends CAGR

SHAK

N/A

15.51%

5Y EPS CAGR

SHAK

0.06%

N/A

Debt to Equity

Winner

SHAK

47.15%

1054.01%

Free Cash Flow Yield

SHAK

0.61%

Winner

18.42%

P/S Ratio

SHAK

1.81

Winner

0.25

P/B Ratio

Winner

SHAK

4.94

51.82

SHAK vs DK - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	DK
1 month	-45.82%	-1.65%
3 months	-45.92%	+8.27%
6 months	-32.92%	+34.01%
1 year	-59.22%	+159.92%
5 years(CAGR)	-10.13%	+17.90%
10 years(CAGR)	+3.50%	+16.75%
Max(CAGR)	+1.16%	+8.58%

SHAK

-45.82%

Winner

-1.65%

SHAK

-45.92%

Winner

+8.27%

SHAK

-32.92%

Winner

+34.01%

SHAK

-59.22%

Winner

+159.92%

5Y(CAGR)

SHAK

-10.13%

Winner

+17.90%

10Y(CAGR)

SHAK

+3.50%

Winner

+16.75%

Max(CAGR)

SHAK

+1.16%

Winner

+8.58%

SHAK vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHAK	DK
2026	-37.29%	+63.84%
2025	-39.09%	+68.99%
2024	+77.06%	-26.66%
2023	+77.83%	+3.87%
2022	-44.31%	+70.92%
2021	-12.46%	-2.22%
2020	+38.69%	-49.87%
2019	+33.71%	+4.63%
2018	+3.98%	-7.27%
2017	+19.57%	+41.63%
2016	-7.16%	+8.23%
2015	-13.73%	-11.90%
2014	N/A	-18.31%
2013	N/A	+35.51%
2012	N/A	+121.04%
2011	N/A	+58.59%
2010	N/A	+1.78%
2009	N/A	+26.41%
2008	N/A	-73.25%
2007	N/A	+30.39%
2006	N/A	+1.08%

SHAK vs DK Drawdown Comparison

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

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current SHAK drawdown is -63.15%. The current DK drawdown is -1.65%.

Rank	SHAK	DK
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-67.05% May 22, 2015 - Aug 15, 2019	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-31.35% Aug 23, 2006 - May 3, 2007
#6	-16.67% May 5, 2015 - May 20, 2015	-30.66% May 12, 2006 - Aug 11, 2006
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-21.51% Mar 27, 2026 - May 4, 2026
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-14.15% May 5, 2026 - May 21, 2026
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-5.06% Jun 4, 2007 - Jun 13, 2007
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-4.27% Apr 11, 2018 - Apr 16, 2018
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-3.90% Jul 11, 2007 - Jul 18, 2007
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-3.78% May 21, 2018 - May 24, 2018