Correlation
The correlation between GAMB and CAKE is 0.43, 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.
GAMB vs. CAKE
Compare and contrast key facts about Gambling.com Group Limited (GAMB) and The Cheesecake Factory Incorporated (CAKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMB or CAKE.
Performance
GAMB vs. CAKE - Performance Comparison
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Key characteristics
GAMB:
0.97
CAKE:
1.37
GAMB:
1.78
CAKE:
1.95
GAMB:
1.23
CAKE:
1.23
GAMB:
0.91
CAKE:
1.23
GAMB:
3.56
CAKE:
6.60
GAMB:
13.99%
CAKE:
7.86%
GAMB:
54.37%
CAKE:
39.02%
GAMB:
-59.76%
CAKE:
-86.17%
GAMB:
-28.84%
CAKE:
-4.16%
Fundamentals
GAMB:
$430.44M
CAKE:
$2.74B
GAMB:
$0.96
CAKE:
$3.19
GAMB:
12.59
CAKE:
17.28
GAMB:
3.11
CAKE:
0.76
GAMB:
2.92
CAKE:
8.04
GAMB:
$138.60M
CAKE:
$3.62B
GAMB:
$129.43M
CAKE:
$1.34B
GAMB:
$32.66M
CAKE:
$282.73M
Returns By Period
In the year-to-date period, GAMB achieves a -15.34% return, which is significantly lower than CAKE's 18.45% return.
GAMB
-15.34%
-7.45%
-7.74%
52.53%
14.17%
N/A
N/A
CAKE
18.45%
12.57%
12.97%
52.84%
20.67%
23.27%
2.82%
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Risk-Adjusted Performance
GAMB vs. CAKE — Risk-Adjusted Performance Rank
GAMB
CAKE
GAMB vs. CAKE - Risk-Adjusted Performance 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.
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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 1.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CAKE The Cheesecake Factory Incorporated | 1.94% | 2.28% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% |
Drawdowns
GAMB vs. CAKE - Drawdown Comparison
The maximum GAMB drawdown since its inception was -59.76%, smaller than the maximum CAKE drawdown of -86.17%. Use the drawdown chart below to compare losses from any high point for GAMB and CAKE.
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Volatility
GAMB vs. CAKE - Volatility Comparison
Gambling.com Group Limited (GAMB) has a higher volatility of 18.16% compared to The Cheesecake Factory Incorporated (CAKE) at 11.14%. 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.
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Financials
GAMB vs. CAKE - Financials Comparison
This section allows you to compare key financial metrics between Gambling.com Group Limited and The Cheesecake Factory Incorporated. 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
GAMB vs. CAKE - Profitability Comparison
GAMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gambling.com Group Limited reported a gross profit of 38.39M and revenue of 40.64M. Therefore, the gross margin over that period was 94.5%.
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%.
GAMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gambling.com Group Limited reported an operating income of 10.36M and revenue of 40.64M, resulting in an operating margin of 25.5%.
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%.
GAMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gambling.com Group Limited reported a net income of 11.24M and revenue of 40.64M, resulting in a net margin of 27.7%.
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%.