The Cheesecake Factory Incorporated
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- ISIN
- US1630721017
- CUSIP
- 163072101
CAKEPrice Chart
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CAKEPerformance
The chart shows the growth of $10,000 invested in The Cheesecake Factory Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,177 for a total return of roughly 141.77%. All prices are adjusted for splits and dividends.
CAKEReturns in periods
| Period | Return |
|---|---|
| 1M | -13.71% |
| 6M | 0.56% |
| YTD | 22.13% |
| 1Y | 70.34% |
| 5Y | -0.71% |
| 10Y | 6.26% |
CAKEMonthly Returns Heatmap
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CAKEDividends
The Cheesecake Factory Incorporated granted a 0.00% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.36 | $1.38 | $1.24 | $1.06 | $0.88 | $0.73 | $0.61 | $0.52 | $0.24 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% | 0.73% | 0.00% | 0.00% |
CAKEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CAKEWorst Drawdowns
The table below shows the maximum drawdowns of the The Cheesecake Factory Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the The Cheesecake Factory Incorporated is 75.50%, recorded on Apr 2, 2020. It took 237 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.5% | May 4, 2017 | 734 | Apr 2, 2020 | 237 | Mar 12, 2021 | 971 |
| -29.18% | Jul 8, 2011 | 61 | Oct 3, 2011 | 206 | Jul 27, 2012 | 267 |
| -29.04% | May 10, 2021 | 58 | Jul 30, 2021 | — | — | — |
| -28.56% | Apr 23, 2010 | 51 | Jul 6, 2010 | 98 | Nov 22, 2010 | 149 |
| -21.47% | Aug 6, 2015 | 71 | Nov 13, 2015 | 250 | Nov 10, 2016 | 321 |
| -16.98% | Dec 8, 2010 | 53 | Feb 23, 2011 | 93 | Jul 7, 2011 | 146 |
| -13.49% | Jan 27, 2015 | 28 | Mar 6, 2015 | 68 | Jun 12, 2015 | 96 |
| -12.94% | Nov 25, 2013 | 47 | Feb 3, 2014 | 194 | Nov 7, 2014 | 241 |
| -12.1% | Mar 16, 2021 | 7 | Mar 24, 2021 | 25 | Apr 29, 2021 | 32 |
| -9.31% | Sep 24, 2012 | 66 | Dec 28, 2012 | 46 | Mar 7, 2013 | 112 |
CAKEVolatility Chart
Current The Cheesecake Factory Incorporated volatility is 98.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with The Cheesecake Factory Incorporated
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