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 0.54, 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.
Performance
PLAY vs. CAKE - Performance Comparison
Key characteristics
PLAY:
-0.85
CAKE:
1.97
PLAY:
-1.16
CAKE:
2.75
PLAY:
0.86
CAKE:
1.32
PLAY:
-0.73
CAKE:
1.58
PLAY:
-1.16
CAKE:
12.67
PLAY:
41.57%
CAKE:
5.50%
PLAY:
56.75%
CAKE:
35.29%
PLAY:
-93.18%
CAKE:
-86.17%
PLAY:
-61.24%
CAKE:
-3.27%
Fundamentals
PLAY:
$1.04B
CAKE:
$2.87B
PLAY:
$2.04
CAKE:
$2.64
PLAY:
13.02
CAKE:
21.27
PLAY:
1.48
CAKE:
3.04
PLAY:
$1.60B
CAKE:
$2.66B
PLAY:
$1.16B
CAKE:
$324.21M
PLAY:
$339.20M
CAKE:
$223.72M
Returns By Period
In the year-to-date period, PLAY achieves a -5.17% return, which is significantly lower than CAKE's 19.54% return. Over the past 10 years, PLAY has underperformed CAKE with an annualized return of -0.53%, while CAKE has yielded a comparatively higher 2.63% annualized return.
PLAY
-5.17%
-8.86%
-14.46%
-49.85%
-9.61%
-0.53%
CAKE
19.54%
14.61%
67.81%
64.62%
9.34%
2.63%
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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.
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 1.90%.
| 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 | 1.90% | 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 -93.18%, 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. For additional features, visit the drawdowns tool.
Volatility
PLAY vs. CAKE - Volatility Comparison
Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 18.30% compared to The Cheesecake Factory Incorporated (CAKE) at 9.30%. 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.
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