CAKE vs BGSI

Comparison between Cheesecake Factory Inc (CAKE, Company) and Boyd Group Services Inc (BGSI, Company).

Both CAKE and BGSI are from the Consumer Cyclical sector.

CAKE vs BGSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	BGSI(COMPANY)
Market Cap	$3B	$3B
Max Drawdown	86.17%	46.16%
Sharpe Ratio	0.74	-1.59
5Y Beta	1.02	0.90
Industry	Restaurants	Auto & Truck Dealerships
P/E Ratio	18.18	162.23
Forward P/E	15.11	28.01
PEG Ratio	2.44	29.95
Dividend Yield	1.83%	0.42%
Debt to Equity	137.40%	119.31%
Free Cash Flow Yield	5.74%	10.98%
P/S Ratio	0.79	0.89
P/B Ratio	6.55	1.73

Market Cap

Winner

CAKE

$3B

BGSI

$3B

Max Drawdown

CAKE

86.17%

Winner

BGSI

46.16%

Sharpe Ratio

Winner

CAKE

0.74

BGSI

-1.59

5Y Beta

CAKE

1.02

Winner

BGSI

0.90

Industry

CAKE

Restaurants

BGSI

Auto & Truck Dealerships

P/E Ratio

Winner

CAKE

18.18

BGSI

162.23

Forward P/E

Winner

CAKE

15.11

BGSI

28.01

PEG Ratio

Winner

CAKE

2.44

BGSI

29.95

Dividend Yield

Winner

CAKE

1.83%

BGSI

0.42%

Debt to Equity

CAKE

137.40%

Winner

BGSI

119.31%

Free Cash Flow Yield

CAKE

5.74%

Winner

BGSI

10.98%

P/S Ratio

Winner

CAKE

0.79

BGSI

0.89

P/B Ratio

CAKE

6.55

Winner

BGSI

1.73

CAKE vs BGSI - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	BGSI
1 month	+3.94%	-11.45%
3 months	+0.30%	-40.03%
6 months	+36.74%	-36.91%
1 year	+18.99%	N/A
5 years(CAGR)	+4.56%	N/A
10 years(CAGR)	+4.94%	N/A
Max(CAGR)	+8.84%	-50.50%

Winner

CAKE

+3.94%

BGSI

-11.45%

Winner

CAKE

+0.30%

BGSI

-40.03%

Winner

CAKE

+36.74%

BGSI

-36.91%

CAKE

+18.99%

BGSI

N/A

5Y(CAGR)

CAKE

+4.56%

BGSI

N/A

10Y(CAGR)

CAKE

+4.94%

BGSI

N/A

Max(CAGR)

Winner

CAKE

+8.84%

BGSI

-50.50%

CAKE vs BGSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	BGSI
2026	+23.61%	-32.85%
2025	+6.24%	+0.86%
2024	+41.97%	N/A
2023	+11.69%	N/A
2022	-16.29%	N/A
2021	+10.56%	N/A
2020	-3.81%	N/A
2019	-7.00%	N/A
2018	-9.57%	N/A
2017	-17.22%	N/A
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 BGSI Drawdown Comparison

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

The maximum drawdown for BGSI was -46.12%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CAKE drawdown is -3.74%. The current BGSI drawdown is -41.83%.

Rank	CAKE	BGSI
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-46.12% Feb 10, 2026 - May 13, 2026
#2	-75.51% May 3, 2017 - Mar 12, 2021	-8.62% Dec 4, 2025 - Feb 4, 2026
#3	-58.25% May 7, 2021 - Jun 9, 2025	-5.45% Nov 12, 2025 - Nov 25, 2025
#4	-40.02% May 3, 2002 - Nov 25, 2003	-5.41% Oct 31, 2025 - Nov 12, 2025
#5	-36.39% Jul 23, 2025 - Nov 20, 2025	-0.80% Dec 2, 2025 - Dec 4, 2025
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-0.17% Feb 6, 2026 - Feb 10, 2026
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	N/A
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	N/A
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	N/A
#10	-19.71% May 15, 2000 - Jul 11, 2000	N/A
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	N/A
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	N/A
#13	-18.47% Apr 3, 2000 - May 9, 2000	N/A
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	N/A
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	N/A

Correlation

Correlation between CAKE and BGSI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2012 - 2026)

CAKE vs BGSI dividend yield comparison.

Year	CAKE	BGSI
2026	0.93%	0.11%
2025	2.14%	0.07%
2024	2.28%	0.00%
2023	3.08%	0.00%
2022	2.55%	0.00%
2020	0.97%	0.00%
2019	3.55%	0.00%
2018	2.85%	0.00%
2017	2.20%	0.00%
2016	1.47%	0.00%
2015	1.58%	0.00%
2014	1.21%	0.00%
2013	1.08%	0.00%
2012	0.73%	0.00%