CAKE vs. SOFI

In the year-to-date period, CAKE achieves a 1.45% return, which is significantly higher than SOFI's -28.70% return.

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This table presents a comparison of risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and SoFi Technologies, Inc. (SOFI). 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.

The current CAKE Sharpe Ratio is 1.11, which is comparable to the SOFI Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of CAKE and SOFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CAKE's dividend yield for the trailing twelve months is around 2.26%, while SOFI has not paid dividends to shareholders.

The maximum CAKE drawdown since its inception was -86.17%, roughly equal to the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for CAKE and SOFI. For additional features, visit the drawdowns tool.

The current volatility for The Cheesecake Factory Incorporated (CAKE) is 16.91%, while SoFi Technologies, Inc. (SOFI) has a volatility of 30.49%. This indicates that CAKE experiences smaller price fluctuations and is considered to be less risky than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The Cheesecake Factory Incorporated and SoFi Technologies, 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.