APLS vs CAKE

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Cheesecake Factory Inc (CAKE, Company).

APLS is from the Healthcare sector, while CAKE is from the Consumer Cyclical sector.

5-Year PerformanceCAKE has outperformed APLS, delivering a return of +22.4% compared to -1.5%

APLS vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	CAKE(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	82.47%	86.17%
Sharpe Ratio	1.03	1.65
5Y Beta	N/A	0.87
Industry	Biotechnology	Restaurants
P/E Ratio	39.02	29.34
Forward P/E	46.30	25.84
PEG Ratio	N/A	2.14
Dividend Yield	N/A	1.06%
Debt to Equity	22.59%	108.47%
Free Cash Flow Yield	0.71%	3.94%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	10.14

Market Cap

Winner

APLS

$5.25B

CAKE

$5.24B

Max Drawdown

Winner

APLS

82.47%

CAKE

86.17%

Sharpe Ratio

APLS

1.03

Winner

CAKE

1.65

5Y Beta

APLS

N/A

CAKE

0.87

Industry

APLS

Biotechnology

CAKE

Restaurants

P/E Ratio

APLS

39.02

Winner

CAKE

29.34

Forward P/E

APLS

46.30

Winner

CAKE

25.84

PEG Ratio

APLS

N/A

CAKE

2.14

Dividend Yield

APLS

N/A

CAKE

1.06%

Debt to Equity

Winner

APLS

22.59%

CAKE

108.47%

Free Cash Flow Yield

APLS

0.71%

Winner

CAKE

3.94%

P/S Ratio

APLS

N/A

CAKE

1.35

P/B Ratio

APLS

N/A

CAKE

10.14

APLS vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	APLS	CAKE
1 month	+0.44%	+37.70%
3 months	+89.08%	+77.00%
6 months	+101.82%	+70.94%
1 year	+145.69%	+76.37%
5 years(CAGR)	-1.50%	+22.39%
10 years(CAGR)	+13.44%	+9.97%
Max(CAGR)	+13.44%	+10.84%

APLS

+0.44%

Winner

CAKE

+37.70%

Winner

APLS

+89.08%

CAKE

+77.00%

Winner

APLS

+101.82%

CAKE

+70.94%

Winner

APLS

+145.69%

CAKE

+76.37%

5Y(CAGR)

APLS

-1.50%

Winner

CAKE

+22.39%

10Y(CAGR)

Winner

APLS

+13.44%

CAKE

+9.97%

Max(CAGR)

Winner

APLS

+13.44%

CAKE

+10.84%

APLS vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLS	CAKE
2026	+58.66%	+104.74%
2025	-24.25%	+6.24%
2024	-47.92%	+41.97%
2023	+19.05%	+11.69%
2022	+6.03%	-16.29%
2021	-13.39%	+10.56%
2020	+83.54%	-3.81%
2019	+124.82%	-7.00%
2018	-36.53%	-9.57%
2017	+54.67%	-17.22%
2016	N/A	+31.61%
2015	N/A	-6.66%
2014	N/A	+6.75%
2013	N/A	+47.95%
2012	N/A	+12.21%
2011	N/A	-6.32%
2010	N/A	+40.45%
2009	N/A	+108.60%
2008	N/A	-54.17%
2007	N/A	-3.97%
2006	N/A	-33.89%
2005	N/A	+15.69%
2004	N/A	+11.45%
2003	N/A	+19.06%
2002	N/A	+5.42%
2001	N/A	+42.15%
2000	N/A	+71.19%
1999	N/A	+16.67%

APLS vs CAKE Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.

The current APLS drawdown is -56.03%. The current CAKE drawdown is -0.24%.

Rank	APLS	CAKE
#1	-82.47% Jun 13, 2023 - May 15, 2025	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-75.51% May 3, 2017 - Mar 12, 2021
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-58.25% May 7, 2021 - Jun 9, 2025
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-40.02% May 3, 2002 - Nov 25, 2003
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-8.62% May 5, 2023 - Jun 13, 2023	-19.71% May 15, 2000 - Jul 11, 2000
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	-6.75% Apr 24, 2023 - May 5, 2023	-18.47% Apr 3, 2000 - May 9, 2000
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-15.61% Sep 29, 2000 - Oct 27, 2000

Correlation

Correlation between APLS and CAKE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101