Performance analysis of Shake Shack (SHAK)
Annual Return
Over the past 3 years, SHAK has had an average annual return of -5.99%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SHAK has had an average annual return of -8.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SHAK has had an average annual return of +4.55%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 30, 2015, SHAK has had an average annual return of +1.93%, underperforming the benchmark SPY, which returned +14.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.77% | -37.47% | +75.12% | +78.47% | -42.45% | -14.89% | +42.33% | +31.16% | +5.13% | +20.71% | -9.62% | -13.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.12% | +8.40% | -7.85% | +15.81% | -37.23% | -11.36% | -29.77% | ||||||
| 2025 | -8.99% | -8.07% | -18.81% | -0.49% | +47.93% | +8.33% | -14.41% | -11.92% | -11.69% | +3.10% | -9.36% | -7.21% | -37.47% |
| 2024 | +1.94% | +40.71% | -2.15% | +1.75% | -10.36% | -5.15% | -2.65% | +13.46% | +3.82% | +17.89% | +9.91% | -2.94% | +75.12% |
| 2023 | +36.96% | -1.91% | -0.54% | -1.22% | +20.73% | +17.45% | -0.08% | -9.86% | -17.05% | -3.49% | +8.07% | +22.39% | +78.47% |
| 2022 | -8.44% | +13.10% | -9.13% | -14.83% | -15.87% | -18.85% | +30.35% | -7.39% | -5.61% | +23.54% | -5.34% | -21.05% | -42.45% |
| 2021 | +33.78% | +4.46% | -4.82% | -3.57% | -13.58% | +13.88% | -6.06% | -13.71% | -9.56% | -11.84% | +5.52% | -1.14% | -14.89% |
| 2020 | +13.23% | -11.87% | -36.51% | +44.44% | +1.90% | -4.63% | -8.36% | +40.58% | -5.52% | +4.71% | +20.94% | +3.82% | +42.33% |
| 2019 | +5.15% | +15.45% | +7.28% | +3.63% | +0.08% | +17.69% | +3.41% | +32.81% | -1.13% | -16.07% | -24.67% | -3.89% | +31.16% |
| 2018 | +1.18% | -10.79% | +6.77% | +14.37% | +25.22% | +11% | -5.81% | -3.02% | +4.24% | -16.06% | +5.02% | -18.24% | +5.13% |
| 2017 | -1.33% | +1.47% | -6.78% | +1.61% | +9.07% | -5.78% | -5.36% | -6.34% | +7.48% | +14.23% | +8.27% | +5.12% | +20.71% |
Drawdown analysis of Shake Shack (SHAK)
The maximum drawdown for the SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.
The current SHAK drawdown is -59.86%.
Since Jan 30, 2015 SHAK has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.89% | Feb 11, 2021 | 339 | Jun 16, 2022 | 601 | Nov 6, 2024 | 940 |
| -68.92% | Sep 4, 2019 | 133 | Mar 16, 2020 | 210 | Jan 13, 2021 | 343 |
| -67.05% | May 22, 2015 | 573 | Aug 30, 2017 | 492 | Aug 15, 2019 | 1065 |
| -59.86% | Jul 10, 2025 | 225 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -45.34% | Dec 6, 2024 | 82 | Apr 8, 2025 | 56 | Jun 30, 2025 | 138 |
| -16.66% | May 5, 2015 | 4 | May 11, 2015 | 7 | May 20, 2015 | 11 |
| -14.92% | Jan 30, 2015 | 11 | Feb 17, 2015 | 11 | Mar 4, 2015 | 22 |
| -13.38% | Jan 27, 2021 | 4 | Feb 2, 2021 | 5 | Feb 9, 2021 | 9 |
| -12.52% | Nov 6, 2024 | 8 | Nov 18, 2024 | 8 | Nov 29, 2024 | 16 |
| -5.83% | Jan 14, 2021 | 3 | Jan 20, 2021 | 5 | Jan 27, 2021 | 8 |
| -5.73% | Mar 4, 2015 | 3 | Mar 9, 2015 | 2 | Mar 11, 2015 | 5 |
| -5.73% | Apr 20, 2015 | 1 | Apr 21, 2015 | 3 | Apr 24, 2015 | 4 |
| -5.46% | Mar 13, 2015 | 2 | Mar 17, 2015 | 4 | Mar 23, 2015 | 6 |
| -4.34% | Mar 24, 2015 | 2 | Mar 26, 2015 | 2 | Mar 30, 2015 | 4 |
| -4.11% | Apr 14, 2015 | 1 | Apr 15, 2015 | 1 | Apr 16, 2015 | 2 |
| -3.61% | Mar 31, 2015 | 2 | Apr 2, 2015 | 2 | Apr 7, 2015 | 4 |
| -2.69% | Aug 28, 2019 | 3 | Sep 3, 2019 | 1 | Sep 4, 2019 | 4 |
| -2.00% | Jul 3, 2025 | 2 | Jul 8, 2025 | 2 | Jul 10, 2025 | 4 |
| -1.58% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -1.37% | Apr 7, 2015 | 3 | Apr 10, 2015 | 1 | Apr 13, 2015 | 4 |
| -1.16% | Aug 16, 2019 | 1 | Aug 19, 2019 | 3 | Aug 22, 2019 | 4 |
| -1.15% | Aug 22, 2019 | 1 | Aug 23, 2019 | 1 | Aug 26, 2019 | 2 |
| -1.11% | Apr 27, 2015 | 1 | Apr 28, 2015 | 3 | May 1, 2015 | 4 |
| -1.04% | Nov 29, 2024 | 2 | Dec 3, 2024 | 2 | Dec 5, 2024 | 4 |
| -0.89% | Aug 26, 2019 | 1 | Aug 27, 2019 | 1 | Aug 28, 2019 | 2 |