CAKE vs. KO
Compare and contrast key facts about The Cheesecake Factory Incorporated (CAKE) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAKE or KO.
Correlation
The correlation between CAKE and KO is 0.21, 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. KO - Performance Comparison
Key characteristics
CAKE:
1.76
KO:
0.44
CAKE:
2.53
KO:
0.73
CAKE:
1.29
KO:
1.09
CAKE:
1.41
KO:
0.38
CAKE:
11.30
KO:
0.87
CAKE:
5.49%
KO:
6.79%
CAKE:
35.23%
KO:
13.44%
CAKE:
-86.17%
KO:
-68.21%
CAKE:
-3.97%
KO:
-12.92%
Fundamentals
CAKE:
$2.87B
KO:
$269.97B
CAKE:
$2.62
KO:
$2.41
CAKE:
21.49
KO:
26.00
CAKE:
3.07
KO:
2.70
CAKE:
$2.66B
KO:
$35.52B
CAKE:
$324.21M
KO:
$21.81B
CAKE:
$223.72M
KO:
$12.30B
Returns By Period
In the year-to-date period, CAKE achieves a 18.68% return, which is significantly higher than KO's 0.66% return. Over the past 10 years, CAKE has underperformed KO with an annualized return of 2.55%, while KO has yielded a comparatively higher 7.61% annualized return.
CAKE
18.68%
13.78%
64.19%
69.31%
8.96%
2.55%
KO
0.66%
1.49%
-6.57%
7.57%
4.42%
7.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CAKE vs. KO — Risk-Adjusted Performance Rank
CAKE
KO
CAKE vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 1.92%, less than KO's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 1.92% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% |
KO The Coca-Cola Company | 3.10% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
CAKE vs. KO - Drawdown Comparison
The maximum CAKE drawdown since its inception was -86.17%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for CAKE and KO. For additional features, visit the drawdowns tool.
Volatility
CAKE vs. KO - Volatility Comparison
The Cheesecake Factory Incorporated (CAKE) has a higher volatility of 9.31% compared to The Coca-Cola Company (KO) at 5.75%. This indicates that CAKE's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAKE vs. KO - Financials Comparison
This section allows you to compare key financial metrics between The Cheesecake Factory Incorporated and The Coca-Cola 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