SHAK vs SPY
Comparison between Shake Shack Inc - Class A (SHAK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SHAK, delivering a return of +12.4% compared to -11.1%
SHAK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHAK vs SPY - Historical Returns
Returns include dividend reinvestment.
SHAK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SHAK | SPY |
|---|---|---|
| 2026 | -32.92% | +8.63% |
| 2025 | -39.09% | +18.00% |
| 2024 | +77.06% | +25.59% |
| 2023 | +77.83% | +26.72% |
| 2022 | -44.31% | -18.64% |
| 2021 | -12.46% | +30.52% |
| 2020 | +38.69% | +17.28% |
| 2019 | +33.71% | +31.09% |
| 2018 | +3.98% | -5.24% |
| 2017 | +19.57% | +20.78% |
| 2016 | -7.16% | +13.59% |
| 2015 | -13.73% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SHAK vs SPY Drawdown Comparison
The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SHAK drawdown is -60.58%. The current SPY drawdown is -2.57%.
| Rank | SHAK | SPY |
|---|---|---|
| #1 | -70.89% Feb 11, 2021 - Nov 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -68.92% Sep 4, 2019 - Jan 13, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -67.05% May 22, 2015 - Aug 15, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -63.15% Jul 10, 2025 - Jun 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -45.34% Dec 6, 2024 - Jun 30, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.67% May 5, 2015 - May 20, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.92% Jan 30, 2015 - Mar 4, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.38% Jan 27, 2021 - Feb 9, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.52% Nov 6, 2024 - Nov 29, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.83% Jan 14, 2021 - Jan 27, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.74% Mar 4, 2015 - Mar 11, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.73% Apr 20, 2015 - Apr 24, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.46% Mar 13, 2015 - Mar 23, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.34% Mar 24, 2015 - Mar 30, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.10% Apr 14, 2015 - Apr 16, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SHAK and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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