Shake Shack Inc. (SHAK) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,769
Total Return
-12.31%
CAGR
-2.59%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.68% |
| Median | -1.77% |
| Best | +48.89% |
| Worst | -36.36% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | +15.14% |
| Median | +9.63% |
| Best | +138.38% |
| Worst | -63.11% |
| % of Windows Positive | 54.8% |
3-Year (756 Trading Days)
| Average | +69.11% |
| Median | +66.05% |
| Best | +259.32% |
| Worst | -21.47% |
| % of Windows Positive | 88.4% |
Risk Metrics
| Maximum Drawdown | -68.01% |
| Average Drawdown | -34.45% |
| Drawdown Duration | 892 Trading Days |
| Sortino Ratio | 0.30 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -6.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.60% (+128.95% ann.) | +$2659.85 | $0.00 | $0.00 | $0.00 |
| 2025 | -37.47% | $3746.54 | $0.00 | $0.00 | $0.00 |
| 2024 | +75.12% | +$7512.14 | $0.00 | $0.00 | $0.00 |
| 2023 | +78.47% | +$7847.34 | $0.00 | $0.00 | $0.00 |
| 2022 | -42.45% | $4244.73 | $0.00 | $0.00 | $0.00 |
| 2021 | -14.89% | $1488.56 | $0.00 | $0.00 | $0.00 |
| 2020 | +42.32% | +$4232.00 | $0.00 | $0.00 | $0.00 |
| 2019 | +31.15% | +$3115.37 | $0.00 | $0.00 | $0.00 |
| 2018 | +5.14% | +$513.89 | $0.00 | $0.00 | $0.00 |
| 2017 | +20.70% | +$2070.40 | $0.00 | $0.00 | $0.00 |
| 2016 | -9.62% | $962.12 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -13.73% (-14.87% ann.) | $1372.55 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 30, 2015 – February 19, 2020 | +65.69% | +10.51% | +$6568.63 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -53.17% | -99.98% | $5317.07 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +61.36% | +115.94% | +$6135.54 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -9.58% | -9.11% | $958.06 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -36.98% | -38.75% | $3697.76 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +100.69% | +45.62% | +$10068.53 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -1.06% | -0.68% | $105.91 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.