CAKE vs FG

Comparison between Cheesecake Factory Inc (CAKE, Company) and F&G Annuities & Life Inc (FG, Company).

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

CAKE vs FG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	FG(COMPANY)
Market Cap	$3.81B	$3.82B
Max Drawdown	86.17%	57.57%
Sharpe Ratio	0.74	0.18
5Y Beta	0.96	1.00
Industry	Restaurants	Insurance - Life
P/E Ratio	23.11	7.18
Forward P/E	20.45	4.86
PEG Ratio	3.09	N/A
Dividend Yield	1.42%	3.27%
Debt to Equity	137.40%	48.24%
Free Cash Flow Yield	4.52%	N/A
P/S Ratio	1.00	0.63
P/B Ratio	8.57	0.80

Market Cap

CAKE

$3.81B

Winner

$3.82B

Max Drawdown

CAKE

86.17%

Winner

57.57%

Sharpe Ratio

Winner

CAKE

0.74

0.18

5Y Beta

Winner

CAKE

0.96

1.00

Industry

CAKE

Restaurants

Insurance - Life

P/E Ratio

CAKE

23.11

Winner

7.18

Forward P/E

CAKE

20.45

Winner

4.86

PEG Ratio

CAKE

3.09

N/A

Dividend Yield

CAKE

1.42%

Winner

3.27%

Debt to Equity

CAKE

137.40%

Winner

48.24%

Free Cash Flow Yield

CAKE

4.52%

N/A

P/S Ratio

CAKE

1.00

Winner

0.63

P/B Ratio

CAKE

8.57

Winner

0.80

CAKE vs FG - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	FG
1 month	+9.07%	+8.42%
3 months	+32.01%	+21.52%
6 months	+35.05%	+15.11%
1 year	+27.65%	+3.61%
5 years(CAGR)	+11.45%	N/A
10 years(CAGR)	+6.85%	N/A
Max(CAGR)	+9.69%	+21.43%

Winner

CAKE

+9.07%

+8.42%

Winner

CAKE

+32.01%

+21.52%

Winner

CAKE

+35.05%

+15.11%

Winner

CAKE

+27.65%

+3.61%

5Y(CAGR)

CAKE

+11.45%

N/A

10Y(CAGR)

CAKE

+6.85%

N/A

Max(CAGR)

CAKE

+9.69%

Winner

+21.43%

CAKE vs FG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	FG
2026	+53.85%	+4.57%
2025	+6.24%	-23.00%
2024	+41.97%	-6.54%
2023	+11.69%	+136.31%
2022	-16.29%	+19.46%
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 FG Drawdown Comparison

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

The maximum drawdown for FG was -56.22%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current CAKE drawdown is -2.80%. The current FG drawdown is -33.53%.

Rank	CAKE	FG
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-56.22% Dec 2, 2024 - Mar 12, 2026
#2	-75.51% May 3, 2017 - Mar 12, 2021	-41.28% Nov 23, 2022 - Jul 18, 2023
#3	-58.25% May 7, 2021 - Jun 9, 2025	-25.72% Jan 29, 2024 - Nov 6, 2024
#4	-40.02% May 3, 2002 - Nov 25, 2003	-14.60% Aug 14, 2023 - Oct 17, 2023
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-11.98% Dec 13, 2023 - Jan 25, 2024
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-7.84% Oct 18, 2023 - Nov 2, 2023
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-5.62% Nov 27, 2023 - Dec 6, 2023
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-4.64% Nov 6, 2024 - Nov 22, 2024
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-3.85% Nov 9, 2023 - Nov 14, 2023
#10	-19.71% May 15, 2000 - Jul 11, 2000	-3.66% Aug 8, 2023 - Aug 11, 2023
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-2.62% Nov 3, 2023 - Nov 8, 2023
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-2.43% Dec 7, 2023 - Dec 11, 2023
#13	-18.47% Apr 3, 2000 - May 9, 2000	-1.80% Nov 15, 2023 - Nov 20, 2023
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-1.52% Jan 25, 2024 - Jan 29, 2024
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-1.50% Jul 28, 2023 - Aug 3, 2023

Correlation

Correlation between CAKE and FG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2012 - 2026)

CAKE vs FG dividend yield comparison.

Year	CAKE	FG
2026	0.75%	3.16%
2025	2.14%	2.95%
2024	2.28%	2.05%
2023	3.08%	1.76%
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%