CAKE vs. PLAY
Compare and contrast key facts about The Cheesecake Factory Incorporated (CAKE) and Dave & Buster's Entertainment, Inc. (PLAY).
Performance
CAKE vs. PLAY - Performance Comparison
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CAKE vs. PLAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 8.97% | 8.61% | 39.33% | 14.01% | -17.02% | 5.64% | -3.53% | -7.82% | -7.44% | -17.83% |
PLAY Dave & Buster's Entertainment, Inc. | -33.19% | -44.47% | -45.79% | 51.95% | -7.71% | 27.91% | -24.97% | -8.87% | -18.76% | -2.01% |
Fundamentals
CAKE:
$2.65B
PLAY:
$375.58M
CAKE:
$3.07
PLAY:
-$1.40
CAKE:
0.71
PLAY:
0.18
CAKE:
$3.75B
PLAY:
$2.10B
CAKE:
$2.94B
PLAY:
$211.20M
CAKE:
$261.48M
PLAY:
$370.80M
Returns By Period
In the year-to-date period, CAKE achieves a 8.97% return, which is significantly higher than PLAY's -33.19% return. Over the past 10 years, CAKE has outperformed PLAY with an annualized return of 2.38%, while PLAY has yielded a comparatively lower -11.86% annualized return.
CAKE
- 1D
- 0.70%
- 1M
- -15.08%
- YTD
- 8.97%
- 6M
- 1.25%
- 1Y
- 14.77%
- 3Y*
- 19.08%
- 5Y*
- 0.67%
- 10Y*
- 2.38%
PLAY
- 1D
- 7.87%
- 1M
- -26.43%
- YTD
- -33.19%
- 6M
- -40.36%
- 1Y
- -38.36%
- 3Y*
- -33.48%
- 5Y*
- -24.89%
- 10Y*
- -11.86%
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Return for Risk
CAKE vs. PLAY — Risk / Return Rank
CAKE
PLAY
CAKE vs. PLAY - Risk-Adjusted Trends 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.
| CAKE | PLAY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | -0.55 | +0.96 |
Sortino ratioReturn per unit of downside risk | 0.80 | -0.50 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.94 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.60 | +0.94 |
Martin ratioReturn relative to average drawdown | 0.77 | -1.07 | +1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAKE | PLAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -0.55 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.43 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | -0.17 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.06 | +0.27 |
Correlation
The correlation between CAKE and PLAY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CAKE vs. PLAY - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 2.03%, while PLAY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 2.03% | 2.14% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% |
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% | 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 -93.18%. Use the drawdown chart below to compare losses from any high point for CAKE and PLAY.
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Drawdown Indicators
| CAKE | PLAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.17% | -93.18% | +7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -71.61% | +35.22% |
Max Drawdown (5Y)Largest decline over 5 years | -58.24% | -85.63% | +27.39% |
Max Drawdown (10Y)Largest decline over 10 years | -75.50% | -93.18% | +17.68% |
Current DrawdownCurrent decline from peak | -18.89% | -84.83% | +65.94% |
Average DrawdownAverage peak-to-trough decline | -22.91% | -37.51% | +14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 39.92% | -23.78% |
Volatility
CAKE vs. PLAY - Volatility Comparison
The current volatility for The Cheesecake Factory Incorporated (CAKE) is 10.36%, while Dave & Buster's Entertainment, Inc. (PLAY) has a volatility of 25.09%. 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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Volatility by Period
| CAKE | PLAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 25.09% | -14.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.54% | 49.93% | -24.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 70.92% | -34.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.33% | 58.36% | -18.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.23% | 70.00% | -25.77% |
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 Apr 2026, The Cheesecake Factory Incorporated reported a gross profit of 754.17M and revenue of 961.56M. Therefore, the gross margin over that period was 78.4%.
PLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dave & Buster's Entertainment, Inc. reported a gross profit of 0.00 and revenue of 529.60M. Therefore, the gross margin over that period was 0.0%.
CAKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Cheesecake Factory Incorporated reported an operating income of 33.24M and revenue of 961.56M, resulting in an operating margin of 3.5%.
PLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dave & Buster's Entertainment, Inc. reported an operating income of -24.90M and revenue of 529.60M, resulting in an operating margin of -4.7%.
CAKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Cheesecake Factory Incorporated reported a net income of 28.78M and revenue of 961.56M, resulting in a net margin of 3.0%.
PLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dave & Buster's Entertainment, Inc. reported a net income of -39.80M and revenue of 529.60M, resulting in a net margin of -7.5%.