SHAK vs NG

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Novagold Resources Inc (NG, Company).

SHAK is from the Consumer Cyclical sector, while NG is from the Basic Materials sector.

5-Year PerformanceNG has outperformed SHAK, delivering a return of -5.3% compared to -7.0%

SHAK vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	NG(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	70.89%	97.85%
Sharpe Ratio	-0.95	0.51
5Y Beta	1.50	1.43
Industry	Restaurants	Gold
P/E Ratio	75.47	-21.71
Forward P/E	56.18	4.90
PEG Ratio	0.29	-0.18
5Y EPS CAGR	0.06%	N/A
Debt to Equity	47.15%	0.00%
Free Cash Flow Yield	0.63%	-0.53%
P/S Ratio	1.81	3615.48
P/B Ratio	4.84	6.07

Market Cap

SHAK

$2.54B

Winner

$2.54B

Max Drawdown

Winner

SHAK

70.89%

97.85%

Sharpe Ratio

SHAK

-0.95

Winner

0.51

5Y Beta

SHAK

1.50

Winner

1.43

Industry

SHAK

Restaurants

Gold

P/E Ratio

SHAK

75.47

Winner

-21.71

Forward P/E

SHAK

56.18

Winner

4.90

PEG Ratio

SHAK

0.29

Winner

-0.18

5Y EPS CAGR

SHAK

0.06%

N/A

Debt to Equity

SHAK

47.15%

Winner

0.00%

Free Cash Flow Yield

Winner

SHAK

0.63%

-0.53%

P/S Ratio

Winner

SHAK

1.81

3615.48

P/B Ratio

Winner

SHAK

4.84

6.07

SHAK vs NG - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	NG
1 month	+14.72%	-7.76%
3 months	-32.22%	-25.28%
6 months	-30.84%	-35.15%
1 year	-43.90%	+8.39%
5 years(CAGR)	-7.00%	-5.28%
10 years(CAGR)	+5.01%	-1.57%
Max(CAGR)	+3.04%	+1.58%

Winner

SHAK

+14.72%

-7.76%

SHAK

-32.22%

Winner

-25.28%

Winner

SHAK

-30.84%

-35.15%

SHAK

-43.90%

Winner

+8.39%

5Y(CAGR)

SHAK

-7.00%

Winner

-5.28%

10Y(CAGR)

Winner

SHAK

+5.01%

-1.57%

Max(CAGR)

Winner

SHAK

+3.04%

+1.58%

SHAK vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHAK	NG
2026	-22.39%	-35.43%
2025	-39.09%	+171.72%
2024	+77.06%	-12.37%
2023	+77.83%	-38.18%
2022	-44.31%	-10.34%
2021	-12.46%	-33.72%
2020	+38.69%	+9.39%
2019	+33.71%	+126.26%
2018	+3.98%	-2.71%
2017	+19.57%	-14.38%
2016	-7.16%	+5.80%
2015	-13.73%	+35.81%
2014	N/A	+6.12%
2013	N/A	-47.41%
2012	N/A	-39.61%
2011	N/A	-39.86%
2010	N/A	+125.79%
2009	N/A	+287.97%
2008	N/A	-83.39%
2007	N/A	-49.78%
2006	N/A	+80.63%
2005	N/A	+24.66%
2004	N/A	+52.26%
2003	N/A	-1.97%

SHAK vs NG Drawdown Comparison

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

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current SHAK drawdown is -54.39%. The current NG drawdown is -65.36%.

Rank	SHAK	NG
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-67.05% May 22, 2015 - Aug 15, 2019	-35.40% May 2, 2006 - Jul 26, 2006
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-16.67% May 5, 2015 - May 20, 2015	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-9.99% Apr 5, 2006 - May 2, 2006
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-4.38% Oct 25, 2004 - Nov 3, 2004