CAKE vs. QSR
Compare and contrast key facts about The Cheesecake Factory Incorporated (CAKE) and Restaurant Brands International Inc. (QSR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAKE or QSR.
Key characteristics
| CAKE | QSR | |
|---|---|---|
| YTD Return | -2.65% | -5.61% |
| 1Y Return | 5.04% | 4.54% |
| 3Y Return (Ann) | -16.81% | 5.74% |
| 5Y Return (Ann) | -5.67% | 5.43% |
| Sharpe Ratio | 0.15 | 0.33 |
| Daily Std Dev | 31.20% | 20.36% |
| Max Drawdown | -86.17% | -63.03% |
| Current Drawdown | -43.46% | -10.88% |
Fundamentals
| CAKE | QSR | |
|---|---|---|
| Market Cap | $1.80B | $33.02B |
| EPS | $2.07 | $3.76 |
| PE Ratio | 17.08 | 19.63 |
| PEG Ratio | 2.17 | 1.88 |
| Revenue (TTM) | $3.44B | $7.02B |
| Gross Profit (TTM) | $1.28B | $2.60B |
| EBITDA (TTM) | $243.25M | $2.33B |
Correlation
The correlation between CAKE and QSR is 0.31, 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. QSR - Performance Comparison
In the year-to-date period, CAKE achieves a -2.65% return, which is significantly higher than QSR's -5.61% 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. QSR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and Restaurant Brands International Inc. (QSR). 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. QSR - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 3.19%, more than QSR's 3.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 3.19% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% |
QSR Restaurant Brands International Inc. | 3.05% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% | 0.00% | 0.00% |
Drawdowns
CAKE vs. QSR - Drawdown Comparison
The maximum CAKE drawdown since its inception was -86.17%, which is greater than QSR's maximum drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for CAKE and QSR. For additional features, visit the drawdowns tool.
Volatility
CAKE vs. QSR - Volatility Comparison
The Cheesecake Factory Incorporated (CAKE) has a higher volatility of 8.79% compared to Restaurant Brands International Inc. (QSR) at 7.20%. This indicates that CAKE's price experiences larger fluctuations and is considered to be riskier than QSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAKE vs. QSR - Financials Comparison
This section allows you to compare key financial metrics between The Cheesecake Factory Incorporated and Restaurant Brands International 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