CAKE Performance & Benchmarks - 87.2% in 12m
The Total Return for 3m is 24.8%, for 6m 12.3% and YTD 33.3%. Compare with Peer-Group: Restaurants
Performance Rating
57.90%
#19 in Peer-Group
Rel. Strength
90.48%
#733 in Stock-Universe
Total Return 12m
87.15%
#9 in Peer-Group
Total Return 5y
174.44%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.3 |
| P/E Forward | 17.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 68.51 USD |
| 52 Week Low | 33.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.03 |
| Buy/Sell Signal +-5 | -0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | 62.5, 58.7, 56.2, 50.7 |
| Resistance | 65.3 |
12m Total Return: CAKE (87.2%) vs QQQ (30.3%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CAKE | -5.01% | -1.48% | 24.8% |
| RRGB | -13.9% | -11.5% | 104% |
| LXEH | 72.1% | 50.4% | 1.94% |
| SERV | -7.27% | 1.49% | 66.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CAKE | 12.3% | 87.2% | 174% |
| QSG | 254% | 444% | -29.2% |
| EAT | -14.6% | 172% | 461% |
| RRGB | -5.05% | 3.87% | -39.8% |
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 |
-4.53% | 49.6% | 212% | 22.9 | 19 | 1.94 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
1.58% | 31.8% | 187% | 32.7 | 19.3 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-9.08% | 74.4% | 192% | 8.2 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-7.41% | 172% | 461% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-1.48% | 87.2% | 174% | 19.3 | 17.1 | 1.43 | 47.0% | 193% |
| QSR TO Restaurant Brands |
1.24% | -2.55% | 45.5% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| QSR NYSE Restaurant Brands |
1.9% | 2.93% | 48.8% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| CMG NYSE Chipotle Mexican Grill |
-22.7% | -17.8% | 80.7% | 37.6 | 35 | 1.98 | 80.9% | 21.1% |
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 | -1.48% | 2.19% | 1.69% |
| 3 Months | 24.81% | 16.22% | 12.34% |
| 12 Months | 87.15% | 30.30% | 23.51% |
| 5 Years | 174.44% | 111.82% | 102.76% |
| Trend Stabilty (consistency of price movement) | CAKE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 9.2% | 71.3% | 68.6% |
| 3 Months | 93.2% | 96.9% | 96.5% |
| 12 Months | 87.9% | 55.7% | 50.2% |
| 5 Years | 26.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | -3.59% | -3.12% |
| 3 Month | 80 %th | 7.40% | 11.10% |
| 12 Month | 90 %th | 43.63% | 51.52% |
| 5 Years | 82 %th | 29.56% | 35.35% |
FAQs
Does The Cheesecake Factory (CAKE) outperform the market?
Yes,
over the last 12 months CAKE made 87.15%, while its related Sector, the Invesco QQQ Trust (QQQ) made 30.30%.
Over the last 3 months CAKE made 24.81%, while QQQ made 16.22%.
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 | -4.1% | -3.2% | 6.8% | 64% |
| US NASDAQ 100 | QQQ | -4.3% | -3.7% | 4.5% | 57% |
| German DAX 40 | DAX | -4.2% | -0.2% | 2.3% | 51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -4.8% | 3.9% | 65% |
| Hongkong Hang Seng | HSI | -3.1% | -5.7% | -15.9% | 46% |
| India NIFTY 50 | INDA | -3.6% | 3.7% | 10.3% | 91% |
| Brasil Bovespa | EWZ | -6.6% | 4.4% | 4.6% | 80% |
CAKE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.1% | -2.6% | 7.3% | 54% |
| Consumer Discretionary | XLY | -1.7% | -1.6% | 17.6% | 58% |
| Consumer Staples | XLP | -4.9% | 0.4% | 8.6% | 81% |
| Energy | XLE | -2% | -0.6% | 16% | 85% |
| Financial | XLF | -2.8% | -0% | 10.1% | 58% |
| Health Care | XLV | -3.3% | -0.5% | 21.1% | 95% |
| Industrial | XLI | -2.8% | -3% | 1.4% | 60% |
| Materials | XLB | -1.5% | 1.4% | 12.8% | 85% |
| Real Estate | XLRE | -4% | -1.9% | 10.1% | 81% |
| Technology | XLK | -4.3% | -4.4% | -1.6% | 54% |
| Utilities | XLU | -9.4% | -8% | -1.8% | 63% |
| Aerospace & Defense | XAR | -3.5% | -4.9% | -12% | 32% |
| Biotech | XBI | -5.3% | -5.4% | 18.5% | 94% |
| Homebuilder | XHB | -4.2% | -6% | 12.6% | 88% |
| Retail | XRT | -2.4% | -0.9% | 12.1% | 76% |
CAKE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | -1.0% | 14.2% | 83% |
| Natural Gas | UNG | 0.2% | 12.8% | 36.4% | 87% |
| Gold | GLD | -6.8% | -2.6% | -6.1% | 47% |
| Silver | SLV | -3.1% | -3.1% | -4% | 50% |
| Copper | CPER | 15.3% | 9.5% | 11.5% | 77% |
CAKE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8% | -4.1% | 10.6% | 94% |
| iShares High Yield Corp. Bond | HYG | -5.3% | -2.2% | 8.4% | 77% |