(CAKE) The Cheesecake Factory - Performance 49.7% in 12m
Compare CAKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.36%
#18 in Group
Rel. Strength
89.26%
#858 in Universe
Total Return 12m
49.68%
#13 in Group
Total Return 5y
175.18%
#12 in Group
P/E 15.0
40th Percentile in Group
P/E Forward 12.9
33th Percentile in Group
PEG 1.08
26th Percentile in Group
FCF Yield 3.70%
49th Percentile in Group
12m Total Return: CAKE (49.7%) vs XLY (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.18% | 4.93% | 295% | 25 | 23 | 1.92 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.1% | -24% | 156% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.9% | -10.2% | 46.5% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-4.25% | -10.5% | 56.9% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: CAKE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CAKE
| Total Return (including Dividends) | CAKE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.51% | 0.82% | -0.87% |
| 3 Months | -9.81% | -13.56% | -7.58% |
| 12 Months | 49.68% | 11.58% | 11.88% |
| 5 Years | 175.18% | 84.71% | 110.33% |
| Trend Score (consistency of price movement) | CAKE | XLY | S&P 500 |
| 1 Month | 41.4% | 16.9% | 23% |
| 3 Months | -65.6% | -85% | -88.5% |
| 12 Months | 84.0% | 67.5% | 55.1% |
| 5 Years | 27.4% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #29 | 3.62% | 4.42% |
| 3 Month | #37 | 5.86% | -2.41% |
| 12 Month | #12 | 32.1% | 33.8% |
| 5 Years | #14 | 51.2% | 30.8% |
FAQs
Does CAKE The Cheesecake Factory outperforms the market?
Yes,
over the last 12 months CAKE made 49.68%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months CAKE made -9.81%, while XLY made -13.56%.
Over the last 3 months CAKE made -9.81%, while XLY made -13.56%.
Performance Comparison CAKE vs Indeces and Sectors
CAKE vs. Indices CAKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.38% | 4.38% | 12.1% | 37.8% |
| US NASDAQ 100 | QQQ | -8.80% | 2.10% | 14.8% | 39.1% |
| US Dow Jones Industrial 30 | DIA | -4.44% | 6.69% | 12.1% | 40.5% |
| German DAX 40 | DAX | -7.14% | 2.40% | -4.80% | 26.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.42% | 6.33% | 15.0% | 43.7% |
| Hongkong Hang Seng | HSI | -4.39% | 3.45% | 10.1% | 35.8% |
| India NIFTY 50 | INDA | -2.54% | -0.55% | 11.8% | 46.6% |
| Brasil Bovespa | EWZ | -4.58% | -1.09% | 8.35% | 55.5% |
CAKE vs. Sectors CAKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.26% | 4.59% | 6.23% | 27.8% |
| Consumer Discretionary | XLY | -8.74% | 2.69% | 10.3% | 38.1% |
| Consumer Staples | XLP | -0.59% | 4.04% | 7.85% | 39.8% |
| Energy | XLE | -3.46% | 15.0% | 14.5% | 61.0% |
| Financial | XLF | -5.01% | 5.80% | 5.64% | 28.4% |
| Health Care | XLV | -4.93% | 8.12% | 15.6% | 48.9% |
| Industrial | XLI | -6.34% | 4.11% | 13.4% | 42.6% |
| Materials | XLB | -4.37% | 6.44% | 20.6% | 55.4% |
| Real Estate | XLRE | -3.52% | 5.28% | 14.7% | 34.3% |
| Technology | XLK | -10.5% | 2.24% | 20.3% | 44.8% |
| Utilities | XLU | -3.48% | 2.94% | 8.62% | 27.9% |
| Aerospace & Defense | XAR | -9.29% | -3.43% | 1.64% | 23.7% |
| Biotech | XBI | -7.27% | 2.55% | 27.1% | 53.8% |
| Homebuilder | XHB | -3.66% | 6.61% | 28.3% | 59.1% |
| Retail | XRT | -4.50% | 3.64% | 18.2% | 53.9% |