CAKE vs BKU

Comparison between Cheesecake Factory Inc (CAKE, Company) and BankUnited Inc (BKU, Company).

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

5-Year PerformanceCAKE has outperformed BKU, delivering a return of +8.5% compared to +4.6%

CAKE vs BKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	BKU(COMPANY)
Market Cap	$3.52B	$3.53B
Max Drawdown	86.17%	68.38%
Sharpe Ratio	0.90	1.22
5Y Beta	0.99	1.16
Industry	Restaurants	Banks - Regional
P/E Ratio	21.29	50.04
Forward P/E	16.81	10.74
PEG Ratio	2.85	0.27
Dividend Yield	1.65%	2.62%
5Y Dividends CAGR	N/A	11.28%
5Y EPS CAGR	N/A	-23.01%
Debt to Equity	137.40%	0.00%
Free Cash Flow Yield	4.90%	10.22%
P/S Ratio	0.89	3.35
P/B Ratio	7.35	1.14

Market Cap

CAKE

$3.52B

Winner

BKU

$3.53B

Max Drawdown

CAKE

86.17%

Winner

BKU

68.38%

Sharpe Ratio

CAKE

0.90

Winner

BKU

1.22

5Y Beta

Winner

CAKE

0.99

BKU

1.16

Industry

CAKE

Restaurants

BKU

Banks - Regional

P/E Ratio

Winner

CAKE

21.29

BKU

50.04

Forward P/E

CAKE

16.81

Winner

BKU

10.74

PEG Ratio

CAKE

2.85

Winner

BKU

0.27

Dividend Yield

CAKE

1.65%

Winner

BKU

2.62%

5Y Dividends CAGR

CAKE

N/A

BKU

11.28%

5Y EPS CAGR

CAKE

N/A

BKU

-23.01%

Debt to Equity

CAKE

137.40%

Winner

BKU

0.00%

Free Cash Flow Yield

CAKE

4.90%

Winner

BKU

10.22%

P/S Ratio

Winner

CAKE

0.89

BKU

3.35

P/B Ratio

CAKE

7.35

Winner

BKU

1.14

CAKE vs BKU - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	BKU
1 month	+24.58%	+5.93%
3 months	+33.71%	+14.14%
6 months	+52.50%	+7.88%
1 year	+30.65%	+45.30%
5 years(CAGR)	+8.51%	+4.56%
10 years(CAGR)	+6.48%	+7.41%
Max(CAGR)	+9.45%	+6.62%

Winner

CAKE

+24.58%

BKU

+5.93%

Winner

CAKE

+33.71%

BKU

+14.14%

Winner

CAKE

+52.50%

BKU

+7.88%

CAKE

+30.65%

Winner

BKU

+45.30%

5Y(CAGR)

Winner

CAKE

+8.51%

BKU

+4.56%

10Y(CAGR)

CAKE

+6.48%

Winner

BKU

+7.41%

Max(CAGR)

Winner

CAKE

+9.45%

BKU

+6.62%

CAKE vs BKU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	BKU
2026	+43.98%	+10.86%
2025	+6.24%	+21.69%
2024	+41.97%	+21.94%
2023	+11.69%	+1.65%
2022	-16.29%	-19.48%
2021	+10.56%	+26.02%
2020	-3.81%	-0.88%
2019	-7.00%	+22.66%
2018	-9.57%	-24.26%
2017	-17.22%	+10.68%
2016	+31.61%	+9.06%
2015	-6.66%	+26.67%
2014	+6.75%	-8.53%
2013	+47.95%	+35.31%
2012	+12.21%	+14.26%
2011	-6.32%	-20.76%
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 BKU Drawdown Comparison

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

The maximum drawdown for BKU was -66.60%, occurring on May 15, 2020. Recovery took 673 trading sessions.

The current BKU drawdown is -3.23%.

Rank	CAKE	BKU
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-66.60% Jun 19, 2018 - Feb 22, 2021
#2	-75.51% May 3, 2017 - Mar 12, 2021	-65.12% Mar 12, 2021 - Nov 25, 2025
#3	-58.25% May 7, 2021 - Jun 9, 2025	-33.65% Feb 8, 2011 - Feb 28, 2013
#4	-40.02% May 3, 2002 - Nov 25, 2003	-27.60% Nov 6, 2015 - Jan 26, 2017
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-24.41% Mar 1, 2017 - Dec 8, 2017
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-22.87% Apr 3, 2014 - May 19, 2015
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-16.40% Feb 6, 2026 - Mar 18, 2026
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-13.72% Mar 5, 2013 - Jul 18, 2013
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-11.73% Aug 18, 2015 - Oct 28, 2015
#10	-19.71% May 15, 2000 - Jul 11, 2000	-10.66% Jan 23, 2018 - May 22, 2018
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-10.04% Jan 23, 2014 - Mar 4, 2014
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-7.21% Oct 22, 2013 - Dec 23, 2013
#13	-18.47% Apr 3, 2000 - May 9, 2000	-6.77% Jan 21, 2026 - Feb 3, 2026
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-6.10% Feb 24, 2021 - Mar 3, 2021
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-5.59% Aug 22, 2013 - Sep 30, 2013

Correlation

Correlation between CAKE and BKU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2011 - 2026)

CAKE vs BKU dividend yield comparison.

Year	CAKE	BKU
2026	0.80%	1.31%
2025	2.14%	2.74%
2024	2.28%	2.99%
2023	3.08%	3.27%
2022	2.55%	2.88%
2021	0.00%	2.17%
2020	0.97%	2.59%
2019	3.55%	2.30%
2018	2.85%	2.81%
2017	2.20%	2.06%
2016	1.47%	2.23%
2015	1.58%	1.75%
2014	1.21%	3.62%
2013	1.08%	1.91%
2012	0.73%	2.95%
2011	0.00%	2.55%