SHAK Shake Shack Inc.

Last close: 71.89
504-day return: -42.07%
Median $/day: $114.9M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SHAK vs CAVA

Both indexed to 100 at 2026-05-11.

SHAK CAVA · range 62–118 · 2026-05-11 → 2026-11-06

Moves with SHAK

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CAVA CAVA Group, Inc.

ρ +0.52beyond mkt +0.36holdout +0.55stable 100%robust

CAKE Cheesecake Factory Incorporated (The) Common Stock

ρ +0.49beyond mkt +0.34holdout +0.42stable 100%robust

CMG Chipotle Mexican Grill, Inc.

ρ +0.49beyond mkt +0.33holdout +0.51stable 100%robust

TXRH Texas Roadhouse, Inc. Common Stock

ρ +0.46beyond mkt +0.32holdout +0.43stable 100%robust

BROS Dutch Bros Inc.

ρ +0.48beyond mkt +0.31holdout +0.49stable 100%robust

KRUS Kura Sushi USA, Inc. Class A Common Stock

ρ +0.47beyond mkt +0.30holdout +0.37stable 100%robust

Moves against SHAK

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.03holdout -0.27stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.00holdout -0.27stable 62%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CASK Sempreon, Inc. Common Stock

horizon 10dρ +0.39holdout +0.58stable 50%moderate

JACK Jack In The Box Inc. Common Stock

horizon 5dρ +0.31holdout +0.47stable 75%robust

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

horizon 5dρ +0.31holdout +0.29stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MBRX Moleculin Biotech, Inc. Common Stock

Δ -0.45recent -0.35prior +0.10beyond mkt -0.08

PRLB PROTO LABS, INC.

Δ -0.44recent -0.13prior +0.31beyond mkt -0.09

KGRN KraneShares MSCI China Clean Technology Index ETF

Δ +0.43recent +0.50prior +0.07beyond mkt -0.06

ETX EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST

Δ +0.40recent +0.36prior -0.04beyond mkt -0.06

HDRN Hadron Energy, Inc. Common Stock

Δ -0.38recent -0.39prior -0.01beyond mkt -0.11

SCSC ScanSource, Inc. Common Stock

Δ -0.38recent -0.00prior +0.37beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
CAVA CAVA Group, Inc.	+0.36	+0.52	18