CAKE vs APLS

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

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

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

CAKE vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CAKE

$5.24B

Winner

APLS

$5.25B

Max Drawdown

CAKE

86.17%

Winner

APLS

82.47%

Sharpe Ratio

Winner

CAKE

1.65

APLS

1.03

5Y Beta

CAKE

0.87

APLS

N/A

Industry

CAKE

Restaurants

APLS

Biotechnology

P/E Ratio

Winner

CAKE

29.34

APLS

39.02

Forward P/E

Winner

CAKE

25.84

APLS

46.30

PEG Ratio

CAKE

2.14

APLS

N/A

Dividend Yield

CAKE

1.06%

APLS

N/A

Debt to Equity

CAKE

108.47%

Winner

APLS

22.59%

Free Cash Flow Yield

Winner

CAKE

3.94%

APLS

0.71%

P/S Ratio

CAKE

1.35

APLS

N/A

P/B Ratio

CAKE

10.14

APLS

N/A

CAKE vs APLS - Historical Returns

Returns include dividend reinvestment.

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

Winner

CAKE

+37.70%

APLS

+0.44%

CAKE

+77.00%

Winner

APLS

+89.08%

CAKE

+70.94%

Winner

APLS

+101.82%

CAKE

+76.37%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

CAKE

+22.39%

APLS

-1.50%

10Y(CAGR)

CAKE

+9.97%

Winner

APLS

+13.44%

Max(CAGR)

CAKE

+10.84%

Winner

APLS

+13.44%

CAKE vs APLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CAKE vs APLS Drawdown Comparison

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

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

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

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

Correlation

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

-0.33

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