(CAKE) The Cheesecake Factory - Performance 29.5% in 12m
Compare CAKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.55%
#19 in Group
Rel. Strength
85.22%
#1146 in Universe
Total Return 12m
29.51%
#15 in Group
Total Return 5y
204.79%
#13 in Group
P/E 15.2
32th Percentile in Group
P/E Forward 13.1
32th Percentile in Group
PEG 1.09
23th Percentile in Group
FCF Yield 3.53%
51th Percentile in Group
12m Total Return: CAKE (29.5%) vs XLY (7.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -8.28% | -9.63% | -7.79% |
| 3 Months | -4.93% | -15.20% | -9.06% |
| 12 Months | 29.51% | 7.10% | 4.64% |
| 5 Years | 204.79% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | CAKE | XLY | S&P 500 |
| 1 Month | 46.4% | 5.3% | -5.5% |
| 3 Months | -20.8% | -78.4% | -61.9% |
| 12 Months | 89.0% | 83.9% | 82.8% |
| 5 Years | 28.7% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #43 | 1.50% | -0.54% |
| 3 Month | #38 | 12.1% | 4.55% |
| 12 Month | #14 | 20.9% | 23.8% |
| 5 Years | #15 | 53.4% | 39.9% |
FAQs
Does CAKE The Cheesecake Factory outperforms the market?
Yes,
over the last 12 months CAKE made 29.51%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months CAKE made -4.93%, while XLY made -15.20%.
Over the last 3 months CAKE made -4.93%, while XLY made -15.20%.
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 | -3.06% | -0.49% | 21.6% | 24.9% |
| US NASDAQ 100 | QQQ | -1.99% | 0.92% | 22.9% | 27.0% |
| US Dow Jones Industrial 30 | DIA | -4.23% | -2.24% | 19.5% | 24.3% |
| German DAX 40 | DAX | -4.18% | -1.96% | 2.70% | 12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.78% | -7.48% | 31.8% | 21.4% |
| Hongkong Hang Seng | HSI | -6.57% | -9.26% | 25.2% | 13.0% |
| India NIFTY 50 | INDA | -7.24% | -15.4% | 26.8% | 29.8% |
| Brasil Bovespa | EWZ | -8.42% | -17.4% | 22.5% | 40.8% |
CAKE vs. Sectors CAKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.22% | -0.18% | 13.2% | 16.5% |
| Consumer Discretionary | XLY | -2.36% | 1.35% | 18.6% | 22.4% |
| Consumer Staples | XLP | -9.92% | -7.00% | 14.4% | 16.6% |
| Energy | XLE | -1.82% | -7.82% | 21.3% | 37.2% |
| Financial | XLF | -3.46% | -0.79% | 9.65% | 13.2% |
| Health Care | XLV | -7.15% | -4.34% | 21.5% | 28.5% |
| Industrial | XLI | -3.12% | -2.21% | 22.5% | 27.4% |
| Materials | XLB | -4.31% | -4.25% | 28.1% | 38.3% |
| Real Estate | XLRE | -6.95% | -2.68% | 22.0% | 19.6% |
| Technology | XLK | -0.72% | 2.28% | 28.8% | 34.7% |
| Utilities | XLU | -10.4% | -8.47% | 18.3% | 4.58% |
| Aerospace & Defense | XAR | -3.44% | -4.89% | 16.7% | 14.3% |
| Biotech | XBI | 0.22% | 0.43% | 35.9% | 43.6% |
| Homebuilder | XHB | -1.37% | -1.34% | 41.7% | 44.4% |
| Retail | XRT | -2.01% | 0.25% | 28.3% | 41.1% |