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The Cheesecake Factory Incorporated

CAKE
Equity · Currency in USD
ISIN
US1630721017
CUSIP
163072101
Sector
Consumer Cyclical
Industry
Restaurants

CAKEPrice Chart


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CAKEPerformance

The chart shows the growth of $10,000 invested in CAKE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,009 for a total return of roughly 210.09%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
210.09%
259.57%
S&P 500

CAKEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.05%
YTD56.64%
6M86.54%
1Y214.12%
5Y4.53%
10Y9.03%

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 3.76. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.76

CAKEDividends

The Cheesecake Factory Incorporated granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
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


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-7.09%

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 {{portfolioName}} 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, 2017734Apr 2, 2020237Mar 12, 2021971
-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
-16.98%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, 2021
-9.31%Sep 24, 201266Dec 28, 201246Mar 7, 2013112
-9.07%Dec 8, 201620Jan 6, 201762Apr 6, 201782

CAKEVolatility Chart

Current The Cheesecake Factory Incorporated volatility is 64.35%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
64.35%

Portfolios with The Cheesecake Factory Incorporated


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