SHAK: Shake Shack Inc.
Performance
SHAK -15.32%
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Summary
SHAK at a glance
SHAK returned -15.32% over the past year and -3.23% a year over five years. Its worst drop in that year was -50.00%, smaller than 23% of stocks on Redstone, and its Sharpe ratio of -0.07 beats 24% of stocks on Redstone. It pays no dividends.
Current Drawdown
-26.31%
Rolling Volatility
51.34%
Actions
Metrics
Risk Indicators
Alpha-15.87%
Beta1.22x
Sharpe-0.07
Sortino-0.09
Omega0.99
Calmar-0.31
Martin-0.13
Profile
About SHAK
Shake Shack is a fast-casual American chain restaurant, generating $2.2 billion in system sales across 373 US company-owned restaurants ($1.4 billion) and 286 licensed units ($838 million), with the latter largely situated in international markets and travel hubs.
- Sector
- Consumer Discretionary
- Industry
- Retail: Eating & Drinking Places
- Market cap
- $3.1B
- Listed
- Jan 2015
- Employees
- 13,873
- Headquarters
- New York, NY
- Website
- shakeshack.com
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