CAKE vs. AXP
Compare and contrast key facts about The Cheesecake Factory Incorporated (CAKE) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAKE or AXP.
Correlation
The correlation between CAKE and AXP is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAKE vs. AXP - Performance Comparison
Key characteristics
CAKE:
1.11
AXP:
0.52
CAKE:
1.72
AXP:
0.93
CAKE:
1.20
AXP:
1.13
CAKE:
0.99
AXP:
0.57
CAKE:
5.78
AXP:
2.07
CAKE:
7.51%
AXP:
7.91%
CAKE:
39.08%
AXP:
31.60%
CAKE:
-86.17%
AXP:
-83.91%
CAKE:
-17.91%
AXP:
-22.62%
Fundamentals
CAKE:
$2.37B
AXP:
$176.17B
CAKE:
$3.20
AXP:
$14.32
CAKE:
14.96
AXP:
17.55
CAKE:
1.08
AXP:
1.78
CAKE:
0.66
AXP:
2.90
CAKE:
5.34
AXP:
5.86
CAKE:
$3.58B
AXP:
$67.89B
CAKE:
$724.17M
AXP:
$53.43B
CAKE:
$299.62M
AXP:
$8.65B
Returns By Period
In the year-to-date period, CAKE achieves a 1.45% return, which is significantly higher than AXP's -14.84% return. Over the past 10 years, CAKE has underperformed AXP with an annualized return of 1.81%, while AXP has yielded a comparatively higher 14.21% annualized return.
CAKE
1.45%
-0.83%
12.51%
45.24%
22.90%
1.81%
AXP
-14.84%
-6.84%
-8.69%
16.85%
25.22%
14.21%
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Risk-Adjusted Performance
CAKE vs. AXP — Risk-Adjusted Performance Rank
CAKE
AXP
CAKE vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and American Express Company (AXP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CAKE vs. AXP - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 2.26%, more than AXP's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 2.26% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% |
AXP American Express Company | 1.16% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
CAKE vs. AXP - Drawdown Comparison
The maximum CAKE drawdown since its inception was -86.17%, roughly equal to the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for CAKE and AXP. For additional features, visit the drawdowns tool.
Volatility
CAKE vs. AXP - Volatility Comparison
The current volatility for The Cheesecake Factory Incorporated (CAKE) is 16.91%, while American Express Company (AXP) has a volatility of 19.65%. This indicates that CAKE experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAKE vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between The Cheesecake Factory Incorporated and American Express Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities