CAKE vs. COR
CAKE (The Cheesecake Factory Incorporated) and COR (Cencora Inc.) are both stocks. CAKE operates in Restaurants (Consumer Cyclical), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, CAKE returned 6.31%/yr vs 17.47%/yr for COR. At a 0.20 correlation, their price movements are largely independent.
Performance
CAKE vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, CAKE achieves a 50.58% return, which is significantly higher than COR's -16.27% return. Over the past 10 years, CAKE has underperformed COR with an annualized return of 6.31%, while COR has yielded a comparatively higher 17.47% annualized return.
CAKE
- 1D
- 0.40%
- 1M
- 33.17%
- YTD
- 50.58%
- 6M
- 52.45%
- 1Y
- 30.61%
- 3Y*
- 33.20%
- 5Y*
- 8.52%
- 10Y*
- 6.31%
COR
- 1D
- 0.07%
- 1M
- 10.42%
- YTD
- -16.27%
- 6M
- -18.27%
- 1Y
- -3.81%
- 3Y*
- 17.14%
- 5Y*
- 20.65%
- 10Y*
- 17.47%
CAKE vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 50.58% | 8.61% | 39.33% | 14.01% | -17.02% | 5.64% | -3.53% | -7.82% | -7.44% | -17.83% |
COR Cencora Inc. | -16.27% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between CAKE and COR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 1995 | 0.20 |
The correlation between CAKE and COR shifts across timeframes, from 0.03 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAKE:
$2.39
COR:
$13.07
CAKE:
31.49
COR:
21.55
CAKE:
0.70
COR:
10.24
CAKE:
1.39
COR:
0.17
CAKE:
$1.96B
COR:
$328.68B
CAKE:
$1.54B
COR:
$11.66B
CAKE:
$161.36M
COR:
$3.64B
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Return for Risk
CAKE vs. COR — Risk / Return Rank
CAKE
COR
CAKE vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and Cencora Inc. (COR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAKE | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.01 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.12 | +0.96 |
| Martin ratioReturn relative to average drawdown | 1.86 | -0.33 | +2.18 |
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Drawdowns
CAKE vs. COR - Drawdown Comparison
The maximum CAKE drawdown since its inception was -86.17%, which is greater than COR's maximum drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for CAKE and COR.
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Drawdown Indicators
| CAKE | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.17% | -71.01% | -15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -32.44% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -36.39% | -32.44% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -52.48% | -32.44% | -20.04% |
Max Drawdown (10Y)Largest decline over 10 years | -75.50% | -32.44% | -43.06% |
Current DrawdownCurrent decline from peak | 0.00% | -24.54% | +24.54% |
Average DrawdownAverage peak-to-trough decline | -22.82% | -13.62% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.53% | 11.68% | +4.85% |
Volatility
CAKE vs. COR - Volatility Comparison
The Cheesecake Factory Incorporated (CAKE) has a higher volatility of 10.45% compared to Cencora Inc. (COR) at 6.51%. This indicates that CAKE's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAKE | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 6.51% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 26.48% | 26.93% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.74% | 30.20% | +4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.15% | 22.30% | +17.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.49% | 27.48% | +17.01% |
Dividends
CAKE vs. COR - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 1.51%, more than COR's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 1.51% | 2.14% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% |
COR Cencora Inc. | 0.83% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
Financials
CAKE vs. COR - Financials Comparison
This section allows you to compare key financial metrics between The Cheesecake Factory Incorporated and Cencora Inc.. 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
CAKE vs. COR - Profitability Comparison
CAKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported a gross profit of -677.61M and revenue of -867.20M. Therefore, the gross margin over that period was 78.1%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
CAKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported an operating income of -91.92M and revenue of -867.20M, resulting in an operating margin of 10.6%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
CAKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported a net income of -28.78M and revenue of -867.20M, resulting in a net margin of 3.3%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
CAKE and COR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAKE has higher volatility (10.45%) compared to COR (6.51%). In terms of maximum drawdown, CAKE dropped -86.17% vs COR's -71.01%.
CAKE currently has the higher Sharpe Ratio (0.89 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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