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.
Key characteristics
| CAKE | PLAY | |
|---|---|---|
| YTD Return | -0.64% | -0.84% |
| 1Y Return | 6.83% | 50.30% |
| 3Y Return (Ann) | -16.26% | 5.37% |
| 5Y Return (Ann) | -5.31% | -1.74% |
| Sharpe Ratio | 0.19 | 1.07 |
| Daily Std Dev | 31.14% | 47.26% |
| Max Drawdown | -86.17% | -93.18% |
| Current Drawdown | -42.29% | -25.22% |
Fundamentals
| CAKE | PLAY | |
|---|---|---|
| Market Cap | $1.80B | $2.10B |
| EPS | $2.07 | $2.88 |
| PE Ratio | 17.08 | 18.11 |
| PEG Ratio | 2.17 | 1.48 |
| Revenue (TTM) | $3.44B | $2.21B |
| Gross Profit (TTM) | $1.28B | $409.16M |
| EBITDA (TTM) | $243.25M | $526.20M |
Correlation
The correlation between CAKE and PLAY is 0.54, 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.
Performance
CAKE vs. PLAY - Performance Comparison
In the year-to-date period, CAKE achieves a -0.64% return, which is significantly higher than PLAY's -0.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CAKE vs. PLAY - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 3.13%, while PLAY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 3.13% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% |
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% | 0.00% | 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 -93.18%. Use the drawdown chart below to compare losses from any high point for CAKE and PLAY. For additional features, visit the drawdowns tool.
Volatility
CAKE vs. PLAY - Volatility Comparison
The current volatility for The Cheesecake Factory Incorporated (CAKE) is 8.71%, while Dave & Buster's Entertainment, Inc. (PLAY) has a volatility of 16.41%. 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.
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