Correlation
The correlation between CAKE and PLAY is 0.40, 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.
CAKE vs. PLAY
Compare and contrast key facts about The Cheesecake Factory Incorporated (CAKE) and Dave & Buster's Entertainment, Inc. (PLAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAKE or PLAY.
Performance
CAKE vs. PLAY - Performance Comparison
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Key characteristics
CAKE:
1.21
PLAY:
-0.85
CAKE:
1.87
PLAY:
-1.22
CAKE:
1.22
PLAY:
0.86
CAKE:
1.16
PLAY:
-0.71
CAKE:
6.23
PLAY:
-1.22
CAKE:
7.86%
PLAY:
44.98%
CAKE:
38.98%
PLAY:
64.98%
CAKE:
-86.17%
PLAY:
-93.32%
CAKE:
-4.92%
PLAY:
-69.87%
Fundamentals
CAKE:
$2.75B
PLAY:
$764.11M
CAKE:
$3.22
PLAY:
$1.46
CAKE:
17.27
PLAY:
15.14
CAKE:
1.30
PLAY:
1.48
CAKE:
0.76
PLAY:
0.36
CAKE:
8.11
PLAY:
5.24
CAKE:
$3.62B
PLAY:
$1.54B
CAKE:
$1.34B
PLAY:
$1.32B
CAKE:
$282.73M
PLAY:
$294.40M
Returns By Period
In the year-to-date period, CAKE achieves a 17.51% return, which is significantly higher than PLAY's -24.77% return. Over the past 10 years, CAKE has outperformed PLAY with an annualized return of 2.75%, while PLAY has yielded a comparatively lower -3.92% annualized return.
CAKE
17.51%
10.08%
10.09%
46.86%
22.58%
23.07%
2.75%
PLAY
-24.77%
14.43%
-44.15%
-54.84%
-16.62%
10.73%
-3.92%
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Risk-Adjusted Performance
CAKE vs. PLAY — Risk-Adjusted Performance Rank
CAKE
PLAY
CAKE vs. PLAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and Dave & Buster's Entertainment, Inc. (PLAY). 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.
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Dividends
CAKE vs. PLAY - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 1.96%, while PLAY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 1.96% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% |
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CAKE vs. PLAY - Drawdown Comparison
The maximum CAKE drawdown since its inception was -86.17%, smaller than the maximum PLAY drawdown of -93.32%. Use the drawdown chart below to compare losses from any high point for CAKE and PLAY.
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Volatility
CAKE vs. PLAY - Volatility Comparison
The current volatility for The Cheesecake Factory Incorporated (CAKE) is 11.18%, while Dave & Buster's Entertainment, Inc. (PLAY) has a volatility of 20.54%. This indicates that CAKE experiences smaller price fluctuations and is considered to be less risky than PLAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CAKE vs. PLAY - Financials Comparison
This section allows you to compare key financial metrics between The Cheesecake Factory Incorporated and Dave & Buster's Entertainment, 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. PLAY - Profitability Comparison
CAKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Cheesecake Factory Incorporated reported a gross profit of 724.94M and revenue of 927.20M. Therefore, the gross margin over that period was 78.2%.
PLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dave & Buster's Entertainment, Inc. reported a gross profit of 457.00M and revenue of 534.50M. Therefore, the gross margin over that period was 85.5%.
CAKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Cheesecake Factory Incorporated reported an operating income of 51.96M and revenue of 927.20M, resulting in an operating margin of 5.6%.
PLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dave & Buster's Entertainment, Inc. reported an operating income of 44.10M and revenue of 534.50M, resulting in an operating margin of 8.3%.
CAKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Cheesecake Factory Incorporated reported a net income of 32.94M and revenue of 927.20M, resulting in a net margin of 3.6%.
PLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dave & Buster's Entertainment, Inc. reported a net income of 9.30M and revenue of 534.50M, resulting in a net margin of 1.7%.