WOLF vs SHAK

Comparison between Wolfspeed Inc (New) (WOLF, Company) and Shake Shack Inc - Class A (SHAK, Company).

WOLF is from the Technology sector, while SHAK is from the Consumer Cyclical sector.

WOLF vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	SHAK(COMPANY)
Market Cap	$2.22B	$2.21B
Max Drawdown	58.22%	70.89%
Sharpe Ratio	1.38	-1.38
5Y Beta	4.24	1.48
Industry	Semiconductors	Restaurants
P/E Ratio	-3.96	65.53
Forward P/E	714.29	50.76
PEG Ratio	-0.05	0.25
5Y EPS CAGR	34.19%	0.06%
Debt to Equity	168.40%	47.15%
Free Cash Flow Yield	-34.95%	0.72%
P/S Ratio	3.38	1.60
P/B Ratio	1.19	4.20

Market Cap

Winner

WOLF

$2.22B

SHAK

$2.21B

Max Drawdown

Winner

WOLF

58.22%

SHAK

70.89%

Sharpe Ratio

Winner

WOLF

1.38

SHAK

-1.38

5Y Beta

WOLF

4.24

Winner

SHAK

1.48

Industry

WOLF

Semiconductors

SHAK

Restaurants

P/E Ratio

Winner

WOLF

-3.96

SHAK

65.53

Forward P/E

WOLF

714.29

Winner

SHAK

50.76

PEG Ratio

Winner

WOLF

-0.05

SHAK

0.25

5Y EPS CAGR

Winner

WOLF

34.19%

SHAK

0.06%

Debt to Equity

WOLF

168.40%

Winner

SHAK

47.15%

Free Cash Flow Yield

WOLF

-34.95%

Winner

SHAK

0.72%

P/S Ratio

WOLF

3.38

Winner

SHAK

1.60

P/B Ratio

Winner

WOLF

1.19

SHAK

4.20

WOLF vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	SHAK
1 month	-37.46%	-8.01%
3 months	+173.31%	-33.16%
6 months	+156.10%	-32.10%
1 year	N/A	-58.91%
5 years(CAGR)	N/A	-11.58%
10 years(CAGR)	N/A	+5.33%
Max(CAGR)	+169.34%	+1.90%

WOLF

-37.46%

Winner

SHAK

-8.01%

Winner

WOLF

+173.31%

SHAK

-33.16%

Winner

WOLF

+156.10%

SHAK

-32.10%

WOLF

N/A

SHAK

-58.91%

5Y(CAGR)

WOLF

N/A

SHAK

-11.58%

10Y(CAGR)

WOLF

N/A

SHAK

+5.33%

Max(CAGR)

Winner

WOLF

+169.34%

SHAK

+1.90%

WOLF vs SHAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	WOLF	SHAK
2026	+142.84%	-31.87%
2025	-21.22%	-39.09%
2024	N/A	+77.06%
2023	N/A	+77.83%
2022	N/A	-44.31%
2021	N/A	-12.46%
2020	N/A	+38.69%
2019	N/A	+33.71%
2018	N/A	+3.98%
2017	N/A	+19.57%
2016	N/A	-7.16%
2015	N/A	-13.73%

WOLF vs SHAK Drawdown Comparison

The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.

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

The current WOLF drawdown is -37.46%. The current SHAK drawdown is -59.96%.

Rank	WOLF	SHAK
#1	-58.22% Oct 9, 2025 - May 1, 2026	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-41.31% May 26, 2026 - Jun 12, 2026	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-16.21% May 14, 2026 - May 26, 2026	-67.05% May 22, 2015 - Aug 15, 2019
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-2.23% May 1, 2026 - May 6, 2026	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	N/A	-16.67% May 5, 2015 - May 20, 2015
#7	N/A	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	N/A	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	N/A	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	N/A	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	N/A	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	N/A	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	N/A	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	N/A	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	N/A	-4.10% Apr 14, 2015 - Apr 16, 2015

Correlation

Correlation between WOLF and SHAK is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101