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:
1.23
KO:
0.93
CAKE:
1.92
KO:
1.40
CAKE:
1.22
KO:
1.17
CAKE:
0.93
KO:
0.80
CAKE:
7.48
KO:
2.33
CAKE:
5.79%
KO:
5.10%
CAKE:
35.21%
KO:
12.77%
CAKE:
-86.17%
KO:
-68.21%
CAKE:
-17.50%
KO:
-13.09%
Fundamentals
CAKE:
$2.57B
KO:
$273.11B
CAKE:
$2.64
KO:
$2.41
CAKE:
19.09
KO:
26.31
CAKE:
2.76
KO:
2.64
CAKE:
$3.54B
KO:
$46.37B
CAKE:
$432.23M
KO:
$28.02B
CAKE:
$301.07M
KO:
$15.46B
Returns By Period
In the year-to-date period, CAKE achieves a 42.06% return, which is significantly higher than KO's 9.38% return. Over the past 10 years, CAKE has underperformed KO with an annualized return of 1.84%, while KO has yielded a comparatively higher 7.20% annualized return.
CAKE
42.06%
3.73%
22.49%
40.10%
6.06%
1.84%
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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Risk-Adjusted Performance
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 2.23%, less than KO's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 2.23% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% |
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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 11.00% compared to The Coca-Cola Company (KO) at 4.33%. 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