CAKE vs. QSR
CAKE (The Cheesecake Factory Incorporated) and QSR (Restaurant Brands International Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, CAKE returned 9.45%/yr vs 8.56%/yr for QSR. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
CAKE vs. QSR - Performance Comparison
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Returns By Period
In the year-to-date period, CAKE achieves a 102.87% return, which is significantly higher than QSR's 10.44% return. Over the past 10 years, CAKE has outperformed QSR with an annualized return of 9.45%, while QSR has yielded a comparatively lower 8.56% annualized return.
CAKE
- 1D
- 0.11%
- 1M
- 28.09%
- 6M
- 76.69%
- YTD
- 102.87%
- 1Y
- 65.83%
- 3Y*
- 44.79%
- 5Y*
- 20.23%
- 10Y*
- 9.45%
- ALL TIME*
- 11.40%
QSR
- 1D
- -0.43%
- 1M
- -1.03%
- 6M
- 12.49%
- YTD
- 10.44%
- 1Y
- 12.85%
- 3Y*
- 2.88%
- 5Y*
- 5.27%
- 10Y*
- 8.56%
- ALL TIME*
- 9.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $197.12M | $153.55M | $107.62M | |
| $146.87M | $201.15M | $244.46M |
CAKE vs. QSR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 102.87% | 8.61% | 39.33% | 14.01% | -17.02% | 5.64% | -3.53% | -7.82% | -7.44% | -17.83% |
QSR Restaurant Brands International Inc. | 10.44% | 8.64% | -13.80% | 24.64% | 10.72% | 2.72% | -0.34% | 25.61% | -12.15% | 30.69% |
Correlation
The correlation between CAKE and QSR is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2014 | 0.30 |
Fundamentals
CAKE:
$5.04B
QSR:
$25.68B
CAKE:
$2.66
QSR:
$2.09
CAKE:
38.09
QSR:
35.47
CAKE:
1.70
QSR:
3.53
CAKE:
$2.90B
QSR:
$9.59B
CAKE:
$2.27B
QSR:
$3.17B
CAKE:
$231.47M
QSR:
$2.49B
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Return for Risk
CAKE vs. QSR — Risk / Return Rank
CAKE
QSR
CAKE vs. QSR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAKE | QSR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.06 | +0.82 |
| Martin ratioReturn relative to average drawdown | 4.58 | 2.19 | +2.40 |
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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.
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Drawdown Indicators
| CAKE | QSR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.17% | -63.03% | -23.14% |
Max Drawdown (1Y)Largest decline over 1 year | -33.02% | -12.45% | -20.57% |
Max Drawdown (3Y)Largest decline over 3 years | -36.39% | -24.53% | -11.86% |
Max Drawdown (5Y)Largest decline over 5 years | -46.54% | -27.41% | -19.13% |
Max Drawdown (10Y)Largest decline over 10 years | -75.50% | -63.03% | -12.47% |
Current DrawdownCurrent decline from peak | 0.00% | -8.54% | +8.54% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -12.00% | -10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 6.01% | +7.54% |
Volatility
CAKE vs. QSR - Volatility Comparison
The Cheesecake Factory Incorporated (CAKE) has a higher volatility of 15.44% compared to Restaurant Brands International Inc. (QSR) at 8.37%. 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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Volatility by Period
| CAKE | QSR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.44% | 8.37% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 28.61% | 18.97% | +9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.62% | 24.07% | +12.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.78% | 22.81% | +16.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.73% | 27.54% | +17.19% |
Dividends
CAKE vs. QSR - Dividend Comparison
CAKE's dividend yield for the trailing twelve months is around 1.12%, less than QSR's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE The Cheesecake Factory Incorporated | 1.12% | 2.14% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% |
QSR Restaurant Brands International Inc. | 3.43% | 3.63% | 3.56% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% |
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
Frequently Asked Questions
CAKE and QSR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAKE has higher volatility (15.44%) compared to QSR (8.37%). In terms of maximum drawdown, CAKE dropped -86.17% vs QSR's -63.03%.
CAKE currently has the higher Sharpe Ratio (1.71 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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