PLAY vs. CAKE
Compare and contrast key facts about Dave & Buster's Entertainment, Inc. (PLAY) and The Cheesecake Factory Incorporated (CAKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAY or CAKE.
Correlation
The correlation between PLAY and CAKE is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PLAY vs. CAKE - Performance Comparison
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Key characteristics
PLAY:
-0.93
CAKE:
1.11
PLAY:
-1.38
CAKE:
2.10
PLAY:
0.84
CAKE:
1.25
PLAY:
-0.74
CAKE:
1.38
PLAY:
-1.26
CAKE:
7.34
PLAY:
45.86%
CAKE:
7.98%
PLAY:
63.84%
CAKE:
39.25%
PLAY:
-93.32%
CAKE:
-86.17%
PLAY:
-69.65%
CAKE:
-9.92%
Fundamentals
PLAY:
$763.48M
CAKE:
$2.60B
PLAY:
$1.46
CAKE:
$3.19
PLAY:
15.15
CAKE:
16.47
PLAY:
1.48
CAKE:
1.17
PLAY:
0.36
CAKE:
0.72
PLAY:
5.24
CAKE:
7.31
PLAY:
$1.54B
CAKE:
$3.62B
PLAY:
$1.32B
CAKE:
$1.34B
PLAY:
$294.40M
CAKE:
$282.73M
Returns By Period
In the year-to-date period, PLAY achieves a -24.22% return, which is significantly lower than CAKE's 11.33% return. Over the past 10 years, PLAY has underperformed CAKE with an annualized return of -3.95%, while CAKE has yielded a comparatively higher 2.28% annualized return.
PLAY
-24.22%
29.36%
-45.96%
-58.85%
19.11%
-3.95%
CAKE
11.33%
14.00%
13.15%
43.12%
25.87%
2.28%
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Risk-Adjusted Performance
PLAY vs. CAKE — Risk-Adjusted Performance Rank
PLAY
CAKE
PLAY vs. CAKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave & Buster's Entertainment, Inc. (PLAY) 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
PLAY vs. CAKE - Dividend Comparison
PLAY has not paid dividends to shareholders, while CAKE's dividend yield for the trailing twelve months is around 2.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
PLAY vs. CAKE - Drawdown Comparison
The maximum PLAY drawdown since its inception was -93.32%, which is greater than CAKE's maximum drawdown of -86.17%. Use the drawdown chart below to compare losses from any high point for PLAY and CAKE. For additional features, visit the drawdowns tool.
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Volatility
PLAY vs. CAKE - Volatility Comparison
Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 18.08% compared to The Cheesecake Factory Incorporated (CAKE) at 10.30%. This indicates that PLAY'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
PLAY vs. CAKE - Financials Comparison
This section allows you to compare key financial metrics between Dave & Buster's Entertainment, Inc. 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
PLAY vs. CAKE - Profitability Comparison
PLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dave & Buster's Entertainment, Inc. reported a gross profit of 457.00M and revenue of 534.50M. Therefore, the gross margin over that period was 85.5%.
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%.
PLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dave & Buster's Entertainment, Inc. reported an operating income of 44.10M and revenue of 534.50M, resulting in an operating margin of 8.3%.
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%.
PLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dave & Buster's Entertainment, Inc. reported a net income of 9.30M and revenue of 534.50M, resulting in a net margin of 1.7%.
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%.