SHAK vs TRMK

Comparison between Shake Shack Inc - Class A (SHAK, Company) and Trustmark Corp (TRMK, Company).

SHAK is from the Consumer Cyclical sector, while TRMK is from the Financial Services sector.

5-Year PerformanceTRMK has outperformed SHAK, delivering a return of +8.9% compared to -10.1%

SHAK vs TRMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHAK(COMPANY)	TRMK(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	70.89%	56.05%
Sharpe Ratio	-1.45	1.16
5Y Beta	1.49	0.92
Industry	Restaurants	Banks - Regional
P/E Ratio	77.06	11.61
Forward P/E	50.25	11.89
PEG Ratio	0.30	2.29
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	1.27%
5Y EPS CAGR	0.06%	4.93%
Debt to Equity	47.15%	0.00%
Free Cash Flow Yield	0.61%	6.63%
P/S Ratio	1.81	3.25
P/B Ratio	4.94	1.22

Market Cap

Winner

SHAK

$2.59B

TRMK

$2.59B

Max Drawdown

SHAK

70.89%

Winner

TRMK

56.05%

Sharpe Ratio

SHAK

-1.45

Winner

TRMK

1.16

5Y Beta

SHAK

1.49

Winner

TRMK

0.92

Industry

SHAK

Restaurants

TRMK

Banks - Regional

P/E Ratio

SHAK

77.06

Winner

TRMK

11.61

Forward P/E

SHAK

50.25

Winner

TRMK

11.89

PEG Ratio

Winner

SHAK

0.30

TRMK

2.29

Dividend Yield

SHAK

N/A

TRMK

2.20%

5Y Dividends CAGR

SHAK

N/A

TRMK

1.27%

5Y EPS CAGR

SHAK

0.06%

Winner

TRMK

4.93%

Debt to Equity

SHAK

47.15%

Winner

TRMK

0.00%

Free Cash Flow Yield

SHAK

0.61%

Winner

TRMK

6.63%

P/S Ratio

Winner

SHAK

1.81

TRMK

3.25

P/B Ratio

SHAK

4.94

Winner

TRMK

1.22

SHAK vs TRMK - Historical Returns

Returns include dividend reinvestment.

Period	SHAK	TRMK
1 month	-45.82%	-0.79%
3 months	-45.92%	+3.77%
6 months	-32.92%	+13.86%
1 year	-59.22%	+32.00%
5 years(CAGR)	-10.13%	+8.88%
10 years(CAGR)	+3.50%	+9.17%
Max(CAGR)	+1.16%	+5.93%

SHAK

-45.82%

Winner

TRMK

-0.79%

SHAK

-45.92%

Winner

TRMK

+3.77%

SHAK

-32.92%

Winner

TRMK

+13.86%

SHAK

-59.22%

Winner

TRMK

+32.00%

5Y(CAGR)

SHAK

-10.13%

Winner

TRMK

+8.88%

10Y(CAGR)

SHAK

+3.50%

Winner

TRMK

+9.17%

Max(CAGR)

SHAK

+1.16%

Winner

TRMK

+5.93%

SHAK vs TRMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHAK	TRMK
2026	-37.29%	+14.26%
2025	-39.09%	+15.46%
2024	+77.06%	+31.04%
2023	+77.83%	-16.65%
2022	-44.31%	+8.60%
2021	-12.46%	+23.60%
2020	+38.69%	-17.26%
2019	+33.71%	+23.25%
2018	+3.98%	-8.07%
2017	+19.57%	-8.15%
2016	-7.16%	+63.03%
2015	-13.73%	-1.38%
2014	N/A	-3.86%
2013	N/A	+17.20%
2012	N/A	-6.07%
2011	N/A	-1.24%
2010	N/A	+13.16%
2009	N/A	+10.86%
2008	N/A	-9.10%
2007	N/A	-21.01%
2006	N/A	+19.88%
2005	N/A	-6.29%
2004	N/A	+7.84%
2003	N/A	+24.21%
2002	N/A	+2.76%
2001	N/A	+26.97%
2000	N/A	+1.31%
1999	N/A	-4.73%

SHAK vs TRMK Drawdown Comparison

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

The maximum drawdown for TRMK was -53.57%, occurring on Jul 15, 2008. Recovery took 1608 trading sessions.

The current SHAK drawdown is -63.15%. The current TRMK drawdown is -2.41%.

Rank	SHAK	TRMK
#1	-70.89% Feb 11, 2021 - Nov 6, 2024	-53.57% Dec 27, 2006 - May 20, 2013
#2	-68.92% Sep 4, 2019 - Jan 13, 2021	-47.76% Nov 10, 2022 - Nov 6, 2024
#3	-67.05% May 22, 2015 - Aug 15, 2019	-41.76% May 6, 2019 - Mar 11, 2021
#4	-63.15% Jul 10, 2025 - Jun 5, 2026	-33.67% Dec 1, 1999 - Jun 1, 2001
#5	-45.34% Dec 6, 2024 - Jun 30, 2025	-24.54% Aug 21, 2018 - Feb 22, 2019
#6	-16.67% May 5, 2015 - May 20, 2015	-23.82% Nov 22, 2013 - Jul 12, 2016
#7	-14.92% Jan 30, 2015 - Mar 4, 2015	-22.92% May 14, 2002 - May 30, 2003
#8	-13.38% Jan 27, 2021 - Feb 9, 2021	-22.59% Jan 14, 2022 - Oct 27, 2022
#9	-12.52% Nov 6, 2024 - Nov 29, 2024	-22.58% Oct 6, 2004 - Mar 17, 2006
#10	-5.83% Jan 14, 2021 - Jan 27, 2021	-22.01% Nov 25, 2024 - Aug 13, 2025
#11	-5.74% Mar 4, 2015 - Mar 11, 2015	-20.94% Dec 9, 2016 - Jul 23, 2018
#12	-5.73% Apr 20, 2015 - Apr 24, 2015	-17.72% Mar 12, 2021 - Jan 6, 2022
#13	-5.46% Mar 13, 2015 - Mar 23, 2015	-16.23% Aug 2, 2001 - Nov 12, 2001
#14	-4.34% Mar 24, 2015 - Mar 30, 2015	-14.51% Jun 21, 2001 - Jul 18, 2001
#15	-4.10% Apr 14, 2015 - Apr 16, 2015	-14.48% Mar 5, 2004 - Aug 25, 2004