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.
Correlation
The correlation between CAKE and QSR is 0.47, 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. QSR - Performance Comparison
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Key characteristics
CAKE:
1.11
QSR:
-0.12
CAKE:
2.10
QSR:
-0.01
CAKE:
1.25
QSR:
1.00
CAKE:
1.38
QSR:
-0.12
CAKE:
7.34
QSR:
-0.32
CAKE:
7.98%
QSR:
9.14%
CAKE:
39.25%
QSR:
23.57%
CAKE:
-86.17%
QSR:
-63.03%
CAKE:
-9.92%
QSR:
-13.31%
Fundamentals
CAKE:
$2.48B
QSR:
$30.55B
CAKE:
$3.19
QSR:
$2.95
CAKE:
15.71
QSR:
22.76
CAKE:
1.17
QSR:
1.18
CAKE:
0.69
QSR:
3.48
CAKE:
7.31
QSR:
7.06
CAKE:
$3.62B
QSR:
$8.78B
CAKE:
$1.34B
QSR:
$4.17B
CAKE:
$282.73M
QSR:
$2.12B
Returns By Period
In the year-to-date period, CAKE achieves a 11.33% return, which is significantly higher than QSR's 6.51% return. Over the past 10 years, CAKE has underperformed QSR with an annualized return of 2.28%, while QSR has yielded a comparatively higher 8.07% annualized return.
CAKE
11.33%
14.00%
13.15%
43.12%
25.87%
2.28%
QSR
6.51%
9.38%
3.20%
-2.76%
10.38%
8.07%
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Risk-Adjusted Performance
CAKE vs. QSR — Risk-Adjusted Performance Rank
CAKE
QSR
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.
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Dividends
CAKE vs. QSR - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 2.06%, while QSR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 2.06% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% |
QSR Restaurant Brands International Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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.
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Volatility
CAKE vs. QSR - Volatility Comparison
The Cheesecake Factory Incorporated (CAKE) has a higher volatility of 10.30% compared to Restaurant Brands International Inc. (QSR) at 5.36%. 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.
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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
CAKE vs. QSR - 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%.
QSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Restaurant Brands International Inc. reported a gross profit of 704.00M and revenue of 2.11B. Therefore, the gross margin over that period was 33.4%.
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%.
QSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Restaurant Brands International Inc. reported an operating income of 517.00M and revenue of 2.11B, resulting in an operating margin of 24.5%.
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%.
QSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Restaurant Brands International Inc. reported a net income of 159.00M and revenue of 2.11B, resulting in a net margin of 7.5%.