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The Cheesecake Factory Incorporated (CAKE)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS1630721017
CUSIP163072101
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$27.53
Year Range$26.84 - $54.57
EMA (50)$32.28
EMA (200)$38.83
Average Volume$1.07M
Market Capitalization$1.42B

CAKEShare Price 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 $14,821 for a total return of roughly 48.21%. All prices are adjusted for splits and dividends.


CAKE (The Cheesecake Factory Incorporated)
Benchmark (^GSPC)

CAKEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.33%-4.48%
YTD-29.11%-20.36%
6M-31.18%-19.18%
1Y-47.99%-10.61%
5Y-9.59%9.27%
10Y0.51%11.03%

CAKEMonthly Returns Heatmap


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CAKESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Cheesecake Factory Incorporated Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CAKE (The Cheesecake Factory Incorporated)
Benchmark (^GSPC)

CAKEDividend History

The Cheesecake Factory Incorporated granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.27$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

0.98%0.00%0.98%3.62%3.00%2.37%1.62%1.77%1.38%1.24%0.86%0.00%0.00%

CAKEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CAKE (The Cheesecake Factory Incorporated)
Benchmark (^GSPC)

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 75.51%, recorded on Apr 2, 2020. It took 237 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.51%May 4, 2017734Apr 2, 2020237Mar 12, 2021971
-57.58%May 10, 2021283Jun 22, 2022
-29.18%Jul 8, 201161Oct 3, 2011206Jul 27, 2012267
-28.56%Apr 23, 201051Jul 6, 201098Nov 22, 2010149
-21.47%Aug 6, 201571Nov 13, 2015250Nov 10, 2016321
-16.97%Dec 8, 201053Feb 23, 201193Jul 7, 2011146
-13.49%Jan 27, 201528Mar 6, 201568Jun 12, 201596
-12.94%Nov 25, 201347Feb 3, 2014194Nov 7, 2014241
-12.1%Mar 16, 20217Mar 24, 202125Apr 29, 202132
-9.31%Sep 24, 201266Dec 28, 201246Mar 7, 2013112

CAKEVolatility Chart

Current The Cheesecake Factory Incorporated volatility is 66.71%. 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.


CAKE (The Cheesecake Factory Incorporated)
Benchmark (^GSPC)

Portfolios with The Cheesecake Factory Incorporated


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