PLAY vs. CAKE
PLAY (Dave & Buster's Entertainment, Inc.) and CAKE (The Cheesecake Factory Incorporated) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, PLAY returned -12.45%/yr vs 9.45%/yr for CAKE. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
PLAY vs. CAKE - Performance Comparison
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Returns By Period
In the year-to-date period, PLAY achieves a -33.13% return, which is significantly lower than CAKE's 102.87% return. Over the past 10 years, PLAY has underperformed CAKE with an annualized return of -12.45%, while CAKE has yielded a comparatively higher 9.45% annualized return.
PLAY
- 1D
- 0.00%
- 1M
- -1.81%
- 6M
- -42.25%
- YTD
- -33.13%
- 1Y
- -61.42%
- 3Y*
- -37.97%
- 5Y*
- -20.10%
- 10Y*
- -12.45%
- ALL TIME*
- -3.57%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $197.12M | $153.55M | $107.62M | |
| $13.16M | $13.93M | $19.34M |
PLAY vs. CAKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLAY Dave & Buster's Entertainment, Inc. | -33.13% | -44.47% | -45.79% | 51.95% | -7.71% | 27.91% | -24.97% | -8.87% | -18.76% | -2.01% |
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% |
Correlation
The correlation between PLAY and CAKE is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2014 | 0.52 |
The correlation between PLAY and CAKE shifts across timeframes, from 0.42 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLAY:
$377.11M
CAKE:
$5.04B
PLAY:
-$1.86
CAKE:
$2.66
PLAY:
0.18
CAKE:
1.70
PLAY:
$2.09B
CAKE:
$2.90B
PLAY:
$1.32B
CAKE:
$2.27B
PLAY:
$350.60M
CAKE:
$231.47M
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Return for Risk
PLAY vs. CAKE — Risk / Return Rank
PLAY
CAKE
PLAY vs. CAKE - Risk-Adjusted Trends 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.
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.
| PLAY | CAKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.30 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.88 | -2.84 |
| Martin ratioReturn relative to average drawdown | -1.36 | 4.58 | -5.95 |
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Drawdowns
PLAY vs. CAKE - Drawdown Comparison
The maximum PLAY drawdown since its inception was -93.18%, 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.
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Drawdown Indicators
| PLAY | CAKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -86.17% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -66.05% | -33.02% | -33.03% |
Max Drawdown (3Y)Largest decline over 3 years | -86.03% | -36.39% | -49.64% |
Max Drawdown (5Y)Largest decline over 5 years | -86.03% | -46.54% | -39.49% |
Max Drawdown (10Y)Largest decline over 10 years | -93.18% | -75.50% | -17.68% |
Current DrawdownCurrent decline from peak | -84.82% | 0.00% | -84.82% |
Average DrawdownAverage peak-to-trough decline | -38.81% | -22.73% | -16.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.03% | 13.55% | +34.48% |
Volatility
PLAY vs. CAKE - Volatility Comparison
Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 19.72% compared to The Cheesecake Factory Incorporated (CAKE) at 15.44%. 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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Volatility by Period
| PLAY | CAKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.72% | 15.44% | +4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 53.59% | 28.61% | +24.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.90% | 36.62% | +34.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.08% | 39.78% | +20.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.03% | 44.73% | +26.30% |
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 1.12%.
| 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% |
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
PLAY and CAKE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLAY has higher volatility (19.72%) compared to CAKE (15.44%). In terms of maximum drawdown, PLAY dropped -93.18% vs CAKE's -86.17%.
CAKE currently has the higher Sharpe Ratio (1.71 vs -0.89), 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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