(CAKE) The Cheesecake Factory - Performance 48.4% in 12m
CAKE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.16%
#18 in Peer-Group
Rel. Strength
85.72%
#1087 in Stock-Universe
Total Return 12m
48.43%
#13 in Peer-Group
Total Return 5y
165.02%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.7 |
| P/E Forward | 15.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 59.14 USD |
| 52 Week Low | 33.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.23 |
| Buy/Sell Signal +-5 | 2.22 |
| Support / Resistance | Levels |
|---|---|
| Support | 51.2, 48.1, 45.6, 39.1, 35.8, 33.1 |
| Resistance |
12m Total Return: CAKE (48.4%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: CAKE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CAKE
| Total Return (including Dividends) | CAKE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.49% | 2.45% | 1.43% |
| 3 Months | 25.74% | 10.84% | 6.58% |
| 12 Months | 48.43% | 10.82% | 11.56% |
| 5 Years | 165.02% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | CAKE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 85.6% | 80.5% | 74.5% |
| 3 Months | 80.1% | 78.8% | 72.6% |
| 12 Months | 85.3% | 37.7% | 43.3% |
| 5 Years | 26.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #33 | 2.97% | 4.01% |
| 3 Month | #16 | 13.45% | 17.97% |
| 12 Month | #12 | 33.94% | 33.05% |
| 5 Years | #20 | 17.42% | 27.47% |
FAQs
Does The Cheesecake Factory (CAKE) outperform the market?
Yes,
over the last 12 months CAKE made 48.43%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months CAKE made 25.74%, while QQQ made 10.84%.
Performance Comparison CAKE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAKE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 4.1% | 16.4% | 37% |
| US NASDAQ 100 | QQQ | -0.2% | 3% | 16.8% | 38% |
| German DAX 40 | DAX | 2.5% | 5.9% | 0.2% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 5.9% | 15.1% | 36% |
| Hongkong Hang Seng | HSI | 1.2% | 1.4% | -0.8% | 22% |
| India NIFTY 50 | INDA | 1.7% | 5.7% | 17.4% | 49% |
| Brasil Bovespa | EWZ | -2% | 4.4% | -3.6% | 39% |
CAKE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 3% | 12.8% | 24% |
| Consumer Discretionary | XLY | 0.4% | 7.2% | 26.3% | 29% |
| Consumer Staples | XLP | 1% | 6.5% | 15.5% | 41% |
| Energy | XLE | -4.6% | 2.7% | 14.1% | 46% |
| Financial | XLF | 1.4% | 7.5% | 13.4% | 23% |
| Health Care | XLV | -0.7% | 3.5% | 18.1% | 54% |
| Industrial | XLI | 1.3% | 5.6% | 11.1% | 29% |
| Materials | XLB | 0.8% | 4.3% | 15.7% | 48% |
| Real Estate | XLRE | 0.3% | 5.7% | 16.3% | 35% |
| Technology | XLK | -1% | 2% | 15.4% | 43% |
| Utilities | XLU | 0.1% | 6.9% | 9.5% | 28% |
| Aerospace & Defense | XAR | 2.5% | 1.6% | 1.1% | 7% |
| Biotech | XBI | 1.6% | -0% | 28.4% | 56% |
| Homebuilder | XHB | 1.4% | 11% | 31.8% | 57% |
| Retail | XRT | 2.7% | 4.7% | 23.2% | 45% |
CAKE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.6% | -9.91% | 9.71% | 47% |
| Natural Gas | UNG | -2% | 3.9% | -5.4% | 60% |
| Gold | GLD | -1.2% | -0.5% | -11% | 3% |
| Silver | SLV | 1.6% | -7.2% | -2.5% | 26% |
| Copper | CPER | 2.1% | -0.1% | 0.8% | 38% |
CAKE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 6.1% | 19.8% | 53% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 4.9% | 13.5% | 39% |