GAMB vs. CAKE

Last updated Jun 3, 2026

GAMB (Gambling.com Group Limited) and CAKE (The Cheesecake Factory Incorporated) are both stocks. Both are in the Consumer Cyclical sector — GAMB in Gambling, CAKE in Restaurants. Over the past 3 years, GAMB returned -38.67%/yr vs 28.17%/yr for CAKE. At a 0.21 correlation, their price movements are largely independent.

Performance

GAMB vs. CAKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gambling.com Group Limited (GAMB) and The Cheesecake Factory Incorporated (CAKE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GAMB achieves a -56.23% return, which is significantly lower than CAKE's 29.00% return.

GAMB

• 1D: 0.00%
• 1M: -40.69%
• YTD: -56.23%
• 6M: -56.15%
• 1Y: -79.50%
• 3Y*: -38.67%
• 5Y*: —
• 10Y*: —

CAKE

• 1D: -2.11%
• 1M: 7.66%
• YTD: 29.00%
• 6M: 36.06%
• 1Y: 17.61%
• 3Y*: 28.17%
• 5Y*: 5.03%
• 10Y*: 4.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GAMB vs. CAKE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GAMB Gambling.com Group Limited	-56.23%	-61.22%	44.41%	6.56%	-9.85%	26.88%
CAKE The Cheesecake Factory Incorporated	29.00%	8.61%	39.33%	14.01%	-17.02%	-24.41%

Correlation

The correlation between GAMB and CAKE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.21

Fundamentals

EPS GAMB : -$1.29 CAKE : $2.39
PS Ratio GAMB : 0.51 CAKE : 1.19
Total Revenue (TTM) GAMB : $165.25M CAKE : $1.96B
Gross Profit (TTM) GAMB : $142.33M CAKE : $1.54B
EBITDA (TTM) GAMB : -$20.14M CAKE : $161.36M

Return for Risk

GAMB vs. CAKE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAMB

GAMB Risk / Return Rank: 2
GAMB Sharpe Ratio Rank: 1
GAMB Sortino Ratio Rank: 1
GAMB Omega Ratio Rank: 1
GAMB Calmar Ratio Rank: 2
GAMB Martin Ratio Rank: 4

CAKE

CAKE Risk / Return Rank: 53
CAKE Sharpe Ratio Rank: 58
CAKE Sortino Ratio Rank: 52
CAKE Omega Ratio Rank: 50
CAKE Calmar Ratio Rank: 52
CAKE Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GAMB vs. CAKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gambling.com Group Limited (GAMB) and The Cheesecake Factory Incorporated (CAKE). 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.

	GAMB	CAKE	Difference
Sharpe ratio Return per unit of total volatility	-1.26	0.52	-1.78
Sortino ratio Return per unit of downside risk	-2.30	0.93	-3.23
Omega ratio Gain probability vs. loss probability	0.62	1.11	-0.50
Calmar ratio Return relative to maximum drawdown	-0.98	0.53	-1.51
Martin ratio Return relative to average drawdown	-1.55	1.16	-2.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GAMB vs. CAKE - Sharpe Ratio Comparison

The current GAMB Sharpe Ratio is -1.26, which is lower than the CAKE Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of GAMB and CAKE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GAMB	CAKE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.26	0.52	-1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.33	0.23	-0.56

Drawdowns

GAMB vs. CAKE - Drawdown Comparison

The maximum GAMB drawdown since its inception was -86.15%, roughly equal to the maximum CAKE drawdown of -86.17%. Use the drawdown chart below to compare losses from any high point for GAMB and CAKE.

Drawdown Indicators

	GAMB	CAKE	Difference
Max Drawdown Largest peak-to-trough decline	-86.15%	-86.17%	+0.02%
Max Drawdown (1Y) Largest decline over 1 year	-81.29%	-36.39%	-44.90%
Max Drawdown (3Y) Largest decline over 3 years	-86.15%	-36.39%	-49.76%
Max Drawdown (5Y) Largest decline over 5 years	—	-57.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.50%	—
Current Drawdown Current decline from peak	-85.73%	-3.99%	-81.74%
Average Drawdown Average peak-to-trough decline	-41.77%	-22.84%	-18.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	51.60%	16.52%	+35.08%

Volatility

GAMB vs. CAKE - Volatility Comparison

Gambling.com Group Limited (GAMB) has a higher volatility of 56.04% compared to The Cheesecake Factory Incorporated (CAKE) at 11.71%. This indicates that GAMB's price experiences larger fluctuations and is considered to be riskier than CAKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GAMB	CAKE	Difference
Volatility (1M) Calculated over the trailing 1-month period	56.04%	11.71%	+44.33%
Volatility (6M) Calculated over the trailing 6-month period	61.19%	25.61%	+35.58%
Volatility (1Y) Calculated over the trailing 1-year period	63.26%	33.97%	+29.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.10%	40.34%	+26.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.10%	44.43%	+22.67%

Dividends

GAMB vs. CAKE - Dividend Comparison

GAMB has not paid dividends to shareholders, while CAKE's dividend yield for the trailing twelve months is around 1.77%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAKE The Cheesecake Factory Incorporated	1.77%	2.14%	2.28%	3.08%	2.55%	0.00%	0.97%	3.55%	2.85%	2.20%	1.47%	1.58%
GAMB Gambling.com Group Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GAMB vs. CAKE - Profitability Comparison

The chart below illustrates the profitability comparison between Gambling.com Group Limited and The Cheesecake Factory Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GAMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gambling.com Group Limited reported a gross profit of 30.54M and revenue of 40.44M. Therefore, the gross margin over that period was 75.5%.

CAKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported a gross profit of -677.61M and revenue of -867.20M. Therefore, the gross margin over that period was 78.1%.

GAMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gambling.com Group Limited reported an operating income of 3.27M and revenue of 40.44M, resulting in an operating margin of 8.1%.

CAKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported an operating income of -91.92M and revenue of -867.20M, resulting in an operating margin of 10.6%.

GAMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gambling.com Group Limited reported a net income of -1.18M and revenue of 40.44M, resulting in a net margin of -2.9%.

CAKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Cheesecake Factory Incorporated reported a net income of -28.78M and revenue of -867.20M, resulting in a net margin of 3.3%.

Frequently Asked Questions

Can I hold both GAMB and CAKE in my portfolio?

GAMB and CAKE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GAMB or CAKE?

GAMB has higher volatility (56.04%) compared to CAKE (11.71%). In terms of maximum drawdown, GAMB dropped -86.15% vs CAKE's -86.17%.

Which has better risk-adjusted returns?

CAKE currently has the higher Sharpe Ratio (0.52 vs -1.26), 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.