SHAK vs HUBG

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Hub Group Inc - Class A (HUBG, Company).

SHAK is from the Consumer Cyclical sector, while HUBG is from the Industrials sector.

5-Year PerformanceHUBG has outperformed SHAK, delivering a return of +5.6% compared to -10.1%

SHAK vs HUBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	HUBG(COMPANY)
Market Cap	$2.59B	$2.61B
Max Drawdown	70.89%	79.85%
Sharpe Ratio	-1.45	0.74
5Y Beta	1.49	1.05
Industry	Restaurants	Integrated Freight & Logistics
P/E Ratio	77.06	24.90
Forward P/E	50.25	21.10
PEG Ratio	0.30	2.14
Dividend Yield	N/A	1.14%
5Y EPS CAGR	0.06%	7.98%
Debt to Equity	47.15%	29.30%
Free Cash Flow Yield	0.61%	4.35%
P/S Ratio	1.81	0.71
P/B Ratio	4.94	1.55

Market Cap

SHAK

$2.59B

Winner

HUBG

$2.61B

Max Drawdown

Winner

SHAK

70.89%

HUBG

79.85%

Sharpe Ratio

SHAK

-1.45

Winner

HUBG

0.74

5Y Beta

SHAK

1.49

Winner

HUBG

1.05

Industry

SHAK

Restaurants

HUBG

Integrated Freight & Logistics

P/E Ratio

SHAK

77.06

Winner

HUBG

24.90

Forward P/E

SHAK

50.25

Winner

HUBG

21.10

PEG Ratio

Winner

SHAK

0.30

HUBG

2.14

Dividend Yield

SHAK

N/A

HUBG

1.14%

5Y EPS CAGR

SHAK

0.06%

Winner

HUBG

7.98%

Debt to Equity

SHAK

47.15%

Winner

HUBG

29.30%

Free Cash Flow Yield

SHAK

0.61%

Winner

HUBG

4.35%

P/S Ratio

SHAK

1.81

Winner

HUBG

0.71

P/B Ratio

SHAK

4.94

Winner

HUBG

1.55

SHAK vs HUBG - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	HUBG
1 month	-45.82%	+2.68%
3 months	-45.92%	+4.28%
6 months	-32.92%	+4.38%
1 year	-59.22%	+30.40%
5 years(CAGR)	-10.13%	+5.64%
10 years(CAGR)	+3.50%	+8.17%
Max(CAGR)	+1.16%	+11.73%

SHAK

-45.82%

Winner

HUBG

+2.68%

SHAK

-45.92%

Winner

HUBG

+4.28%

SHAK

-32.92%

Winner

HUBG

+4.38%

SHAK

-59.22%

Winner

HUBG

+30.40%

5Y(CAGR)

SHAK

-10.13%

Winner

HUBG

+5.64%

10Y(CAGR)

SHAK

+3.50%

Winner

HUBG

+8.17%

Max(CAGR)

SHAK

+1.16%

Winner

HUBG

+11.73%

SHAK vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHAK	HUBG
2026	-37.29%	+0.79%
2025	-39.09%	-2.21%
2024	+77.06%	-1.22%
2023	+77.83%	+17.62%
2022	-44.31%	-4.69%
2021	-12.46%	+52.39%
2020	+38.69%	+8.59%
2019	+33.71%	+37.88%
2018	+3.98%	-24.65%
2017	+19.57%	+9.49%
2016	-7.16%	+36.51%
2015	-13.73%	-11.69%
2014	N/A	-3.18%
2013	N/A	+16.10%
2012	N/A	+1.94%
2011	N/A	-12.47%
2010	N/A	+27.00%
2009	N/A	-0.81%
2008	N/A	+2.95%
2007	N/A	-7.03%
2006	N/A	+52.97%
2005	N/A	+39.45%
2004	N/A	+143.79%
2003	N/A	+328.69%
2002	N/A	-52.94%
2001	N/A	+3.56%
2000	N/A	-56.10%
1999	N/A	+8.11%

SHAK vs HUBG Drawdown Comparison

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

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current SHAK drawdown is -63.15%. The current HUBG drawdown is -17.98%.

Rank	SHAK	HUBG
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-79.85% Jan 3, 2000 - Dec 10, 2003
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-62.08% Sep 19, 2008 - Jan 10, 2014
#3	-67.05% May 22, 2015 - Aug 15, 2019	-44.51% Jul 17, 2014 - Mar 1, 2017
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-41.56% Jul 19, 2007 - Jul 29, 2008
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-40.84% Nov 25, 2024 - Feb 4, 2026
#6	-16.67% May 5, 2015 - May 20, 2015	-37.59% Feb 7, 2020 - Jan 14, 2021
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-36.13% Aug 7, 2018 - Jan 14, 2020
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-35.61% Feb 4, 2026 - Mar 18, 2026
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-34.92% Mar 1, 2017 - Jan 11, 2018
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-31.83% Jun 24, 2004 - Oct 6, 2004
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-31.41% Feb 7, 2023 - Nov 6, 2024
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-29.34% Nov 16, 2021 - Aug 16, 2022
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-26.39% Mar 28, 2005 - Sep 1, 2005
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-24.11% Jan 12, 2018 - Jun 15, 2018
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-21.54% Aug 16, 2022 - Feb 1, 2023