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CAKE vs BBAR

Comparison between Cheesecake Factory Inc (CAKE, Company) and BBVA Argentina (BBAR, Company).

CAKE is from the Consumer Cyclical sector, while BBAR is from the Financial Services sector.

5-Year PerformanceBBAR has outperformed CAKE, delivering a return of +54.4% compared to +12.8%

CAKE vs BBAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAKE
$4.27B
BBAR
$4.26B
Max Drawdown
Winner
CAKE
86.17%
BBAR
95.88%
Sharpe Ratio
Winner
CAKE
0.83
BBAR
0.68
5Y Beta
Winner
CAKE
0.94
BBAR
1.68
Industry
CAKE
Restaurants
BBAR
Banks - Regional
P/E Ratio
Winner
CAKE
25.84
BBAR
28.15
Forward P/E
CAKE
21.51
Winner
BBAR
3.22
PEG Ratio
Winner
CAKE
3.46
BBAR
4.37
Dividend Yield
CAKE
1.27%
Winner
BBAR
2.27%
5Y EPS CAGR
CAKE
N/A
BBAR
-5.52%
Debt to Equity
CAKE
137.40%
BBAR
N/A
Free Cash Flow Yield
CAKE
4.04%
Winner
BBAR
5.13%
P/S Ratio
CAKE
1.12
Winner
BBAR
0.00
P/B Ratio
CAKE
9.42
Winner
BBAR
1.55

CAKE vs BBAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAKE
+9.62%
BBAR
-6.98%
3M
Winner
CAKE
+37.21%
BBAR
+31.34%
6M
Winner
CAKE
+44.88%
BBAR
-1.36%
1Y
CAKE
+25.79%
Winner
BBAR
+26.83%
5Y(CAGR)
CAKE
+12.82%
Winner
BBAR
+54.41%
10Y(CAGR)
Winner
CAKE
+7.04%
BBAR
+3.02%
Max(CAGR)
Winner
CAKE
+9.88%
BBAR
+2.93%

CAKE vs BBAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAKEBBAR
2026+61.53%+6.70%
2025+6.24%-15.90%
2024+41.97%+332.50%
2023+11.69%+55.62%
2022-16.29%+32.33%
2021+10.56%+4.30%
2020-3.81%-41.95%
2019-7.00%-48.87%
2018-9.57%-55.19%
2017-17.22%+40.52%
2016+31.61%-6.37%
2015-6.66%+41.54%
2014+6.75%+107.90%
2013+47.95%+32.82%
2012+12.21%-3.08%
2011-6.32%-56.05%
2010+40.45%+105.96%
2009+108.60%+123.23%
2008-54.17%-57.30%
2007-3.97%-22.96%
2006-33.89%+31.96%
2005+15.69%+1.71%
2004+11.45%-16.31%
2003+19.06%+162.32%
2002+5.42%-56.81%
2001+42.15%-67.17%
2000+71.19%-8.59%
1999+16.67%+7.05%

CAKE vs BBAR Drawdown Comparison

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

The maximum drawdown for BBAR was -95.72%, occurring on Jun 14, 2002. Recovery took 3546 trading sessions.

The current CAKE drawdown is -3.00%. The current BBAR drawdown is -17.95%.

RankCAKEBBAR
#1-86.17%
Feb 2, 2006 - Mar 27, 2013
-95.72%
Feb 1, 2001 - Mar 11, 2015
#2-75.51%
May 3, 2017 - Mar 12, 2021
-91.55%
Jan 16, 2018 - Dec 16, 2024
#3-58.25%
May 7, 2021 - Jun 9, 2025
-66.16%
Jan 22, 2025 - Oct 7, 2025
#4-40.02%
May 3, 2002 - Nov 25, 2003
-37.47%
Mar 18, 2015 - Oct 28, 2015
#5-36.39%
Jul 23, 2025 - Jun 8, 2026
-36.09%
Nov 20, 2015 - Dec 13, 2017
#6-36.09%
Jul 23, 2001 - Nov 15, 2001
-32.79%
Mar 3, 2000 - Jan 17, 2001
#7-31.59%
Nov 15, 2000 - Jul 23, 2001
-13.19%
Nov 10, 1999 - Feb 9, 2000
#8-21.92%
Mar 4, 2004 - Nov 15, 2004
-12.17%
Dec 16, 2024 - Dec 24, 2024
#9-21.47%
Aug 5, 2015 - Nov 10, 2016
-7.47%
Jan 10, 2025 - Jan 22, 2025
#10-19.71%
May 15, 2000 - Jul 11, 2000
-6.99%
Oct 28, 2015 - Nov 20, 2015
#11-18.89%
Jul 26, 2005 - Dec 1, 2005
-3.88%
Jan 23, 2001 - Jan 31, 2001
#12-18.83%
Dec 31, 1999 - Mar 29, 2000
-3.52%
Jan 6, 2025 - Jan 10, 2025
#13-18.47%
Apr 3, 2000 - May 9, 2000
-3.20%
Dec 27, 2024 - Jan 2, 2025
#14-16.03%
Mar 29, 2005 - Jul 26, 2005
-1.94%
Feb 10, 2000 - Feb 24, 2000
#15-15.61%
Sep 29, 2000 - Oct 27, 2000
-1.92%
Dec 22, 2017 - Jan 2, 2018

Correlation

Correlation between CAKE and BBAR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

CAKE vs BBAR dividend yield comparison.

YearCAKEBBAR
20260.71%1.25%
20252.14%0.85%
20242.28%8.10%
20233.08%5.17%
20222.55%5.22%
20200.97%0.00%
20193.55%4.76%
20182.85%2.04%
20172.20%1.00%
20161.47%2.41%
20151.58%0.00%
20141.21%0.09%
20131.08%0.00%
20120.73%0.00%
20110.00%22.06%
20100.00%5.70%
20090.00%0.65%
20080.00%9.23%
20070.00%2.44%
20060.00%0.59%
20040.00%6.28%
20010.00%15.96%
20000.00%0.84%

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