The Cheesecake Factory Incorporated
- 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.
CAKEReturns in periods
| Period | Return |
|---|---|
| 1M | -0.05% |
| YTD | 56.64% |
| 6M | 86.54% |
| 1Y | 214.12% |
| 5Y | 4.53% |
| 10Y | 9.03% |
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 Apr 7, 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
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, 2017 | 734 | Apr 2, 2020 | 237 | Mar 12, 2021 | 971 |
| -29.18% | Jul 8, 2011 | 61 | Oct 3, 2011 | 206 | Jul 27, 2012 | 267 |
| -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 | — | — | — |
| -9.31% | Sep 24, 2012 | 66 | Dec 28, 2012 | 46 | Mar 7, 2013 | 112 |
| -9.07% | Dec 8, 2016 | 20 | Jan 6, 2017 | 62 | Apr 6, 2017 | 82 |
CAKEVolatility Chart
Current The Cheesecake Factory Incorporated volatility is 64.35%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with The Cheesecake Factory Incorporated
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