The Cheesecake Factory Incorporated (CAKE)
Company Info
Highlights
$2.57B
$2.64
19.09
2.76
$3.54B
$432.23M
$301.07M
$30.38 - $52.10
$49.41
15.60%
4.36
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Cheesecake Factory Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Cheesecake Factory Incorporated had a return of 42.53% year-to-date (YTD) and 43.80% in the last 12 months. Over the past 10 years, The Cheesecake Factory Incorporated had an annualized return of 1.90%, while the S&P 500 had an annualized return of 11.10%, indicating that The Cheesecake Factory Incorporated did not perform as well as the benchmark.
CAKE
42.53%
4.21%
21.59%
43.80%
6.14%
1.90%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of CAKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.83% | 2.94% | 2.97% | -4.51% | 12.26% | 2.11% | -1.02% | 1.84% | 3.15% | 13.98% | 10.18% | 42.53% | |
| 2023 | 23.78% | -4.61% | -5.69% | -3.88% | -6.24% | 10.37% | 6.36% | -12.71% | -4.87% | 2.54% | 1.78% | 11.67% | 14.01% |
| 2022 | -8.86% | 19.93% | -7.01% | -7.24% | -10.80% | -19.11% | 10.64% | 5.68% | -4.38% | 22.30% | -1.42% | -9.50% | -17.01% |
| 2021 | 21.34% | 22.19% | 6.48% | 6.97% | -6.02% | -7.89% | -16.46% | 3.07% | 0.75% | -13.53% | -5.71% | 2.17% | 5.64% |
| 2020 | -1.18% | -7.21% | -51.51% | 30.50% | -3.63% | 6.70% | 4.71% | 23.04% | -6.06% | 7.14% | 26.11% | -1.12% | -3.53% |
| 2019 | 3.15% | 5.39% | 4.15% | 1.43% | -12.23% | 1.09% | -1.46% | -10.99% | 9.71% | 0.26% | 5.23% | -10.89% | -7.82% |
| 2018 | 2.10% | -4.92% | 3.72% | 7.74% | 0.27% | 6.27% | 1.76% | -4.47% | 0.70% | -9.71% | -1.76% | -7.80% | -7.47% |
| 2017 | 0.63% | 1.31% | 4.19% | 1.26% | -7.70% | -14.72% | -5.41% | -12.36% | 1.67% | 6.22% | 10.33% | -1.75% | -17.83% |
| 2016 | 4.75% | 3.72% | 6.39% | -3.92% | -1.85% | -3.47% | 7.46% | -0.15% | -2.63% | 6.25% | 11.76% | 1.20% | 32.13% |
| 2015 | 4.37% | -9.20% | 3.81% | 1.62% | 3.21% | 5.75% | 5.88% | -5.68% | -0.57% | -10.67% | -1.81% | -2.16% | -7.03% |
| 2014 | -7.73% | 7.01% | 0.23% | -5.75% | 2.50% | 1.20% | -7.63% | 5.23% | 1.22% | 0.97% | 5.80% | 3.88% | 5.65% |
| 2013 | 1.38% | 4.49% | 11.82% | 3.13% | 0.55% | 4.93% | 1.31% | -1.26% | 5.22% | 7.51% | 3.48% | -0.98% | 49.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, CAKE is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Cheesecake Factory Incorporated provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.81 | $0.00 | $0.36 | $1.38 | $1.24 | $1.06 | $0.88 | $0.73 | $0.61 | $0.52 |
Dividend yield | 2.23% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for The Cheesecake Factory Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.38 |
| 2018 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.06 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.88 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.73 |
| 2014 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.61 |
| 2013 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Cheesecake Factory Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Cheesecake Factory Incorporated was 86.17%, occurring on Nov 20, 2008. Recovery took 1092 trading sessions.
The current The Cheesecake Factory Incorporated drawdown is 17.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.17% | Feb 3, 2006 | 706 | Nov 20, 2008 | 1092 | Mar 27, 2013 | 1798 |
| -75.51% | May 4, 2017 | 734 | Apr 2, 2020 | 237 | Mar 12, 2021 | 971 |
| -58.24% | May 10, 2021 | 289 | Jun 30, 2022 | — | — | — |
| -45.28% | Apr 14, 1998 | 116 | Sep 25, 1998 | 43 | Nov 25, 1998 | 159 |
| -43.24% | Feb 3, 1994 | 236 | Jan 11, 1995 | 87 | May 16, 1995 | 323 |
Volatility
Volatility Chart
The current The Cheesecake Factory Incorporated volatility is 10.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Cheesecake Factory Incorporated compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAKE in comparison to other companies of the Restaurants industry. Currently, CAKE has a PE value of 19.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAKE in comparison to other companies of the Restaurants industry. Currently, CAKE has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Cheesecake Factory Incorporated.
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Income Statement
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