CAKE vs FIBK
Comparison between Cheesecake Factory Inc (CAKE, Company) and First Interstate BancSystem Inc (FIBK, Company).
CAKE is from the Consumer Cyclical sector, while FIBK is from the Financial Services sector.
5-Year PerformanceCAKE has outperformed FIBK, delivering a return of +8.5% compared to +1.7%
CAKE vs FIBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAKE vs FIBK - Historical Returns
Returns include dividend reinvestment.
CAKE vs FIBK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | FIBK |
|---|---|---|
| 2026 | +43.98% | +7.85% |
| 2025 | +6.24% | +15.15% |
| 2024 | +41.97% | +11.17% |
| 2023 | +11.69% | -15.51% |
| 2022 | -16.29% | -2.70% |
| 2021 | +10.56% | +4.65% |
| 2020 | -3.81% | +3.65% |
| 2019 | -7.00% | +16.58% |
| 2018 | -9.57% | -6.61% |
| 2017 | -17.22% | -3.95% |
| 2016 | +31.61% | +56.37% |
| 2015 | -6.66% | +9.83% |
| 2014 | +6.75% | +1.89% |
| 2013 | +47.95% | +83.40% |
| 2012 | +12.21% | +18.94% |
| 2011 | -6.32% | -13.31% |
| 2010 | +40.45% | -0.01% |
| 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 FIBK Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for FIBK was -52.51%, occurring on May 12, 2023. Recovery took 1233 trading sessions.
The current FIBK drawdown is -2.38%.
| Rank | CAKE | FIBK |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -52.51% Mar 12, 2021 - Feb 9, 2026 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -41.42% Sep 5, 2018 - Jan 6, 2021 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -37.73% Apr 23, 2010 - Sep 24, 2012 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -23.91% Mar 1, 2017 - May 21, 2018 |
| #5 | -36.39% Jul 23, 2025 - Jun 8, 2026 | -18.41% Nov 12, 2014 - Nov 2, 2015 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -18.28% Dec 4, 2015 - Aug 18, 2016 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -16.86% Feb 9, 2026 - Mar 18, 2026 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -15.74% Dec 24, 2013 - Oct 29, 2014 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -13.55% Oct 5, 2012 - Jan 2, 2013 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -11.31% Jan 12, 2021 - Feb 10, 2021 |
| #11 | -18.89% Jul 26, 2005 - Dec 1, 2005 | -7.89% Jan 4, 2017 - Feb 23, 2017 |
| #12 | -18.83% Dec 31, 1999 - Mar 29, 2000 | -6.95% Mar 15, 2013 - Apr 29, 2013 |
| #13 | -18.47% Apr 3, 2000 - May 9, 2000 | -6.47% Aug 2, 2013 - Sep 10, 2013 |
| #14 | -16.03% Mar 29, 2005 - Jul 26, 2005 | -6.29% Sep 18, 2013 - Oct 21, 2013 |
| #15 | -15.61% Sep 29, 2000 - Oct 27, 2000 | -6.12% Nov 17, 2016 - Dec 2, 2016 |
Correlation
Correlation between CAKE and FIBK is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
CAKE vs FIBK dividend yield comparison.
| Year | CAKE | FIBK |
|---|---|---|
| 2026 | 0.80% | 2.53% |
| 2025 | 2.14% | 5.43% |
| 2024 | 2.28% | 5.79% |
| 2023 | 3.08% | 6.11% |
| 2022 | 2.55% | 4.40% |
| 2021 | 0.00% | 4.03% |
| 2020 | 0.97% | 4.91% |
| 2019 | 3.55% | 2.96% |
| 2018 | 2.85% | 3.06% |
| 2017 | 2.20% | 2.40% |
| 2016 | 1.47% | 2.07% |
| 2015 | 1.58% | 2.75% |
| 2014 | 1.21% | 2.30% |
| 2013 | 1.08% | 1.45% |
| 2012 | 0.73% | 3.18% |
| 2011 | 0.00% | 3.51% |
| 2010 | 0.00% | 2.95% |
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