CAKE vs KC

Comparison between Cheesecake Factory Inc (CAKE, Company) and Kingsoft Cloud Holdings Ltd (KC, Company).

CAKE is from the Consumer Cyclical sector, while KC is from the Technology sector.

5-Year PerformanceCAKE has outperformed KC, delivering a return of +4.1% compared to -20.2%

CAKE vs KC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	KC(COMPANY)
Market Cap	$3.23B	$3.23B
Max Drawdown	86.17%	97.36%
Sharpe Ratio	0.74	0.29
5Y Beta	1.02	1.52
Industry	Restaurants	Software - Application
P/E Ratio	19.59	-24.10
Forward P/E	15.97	N/A
PEG Ratio	2.62	N/A
Dividend Yield	1.82%	N/A
5Y EPS CAGR	N/A	-3.84%
Debt to Equity	137.40%	68.39%
Free Cash Flow Yield	5.33%	16.85%
P/S Ratio	N/A	0.38
P/B Ratio	N/A	2.96

Market Cap

Winner

CAKE

$3.23B

Max Drawdown

Winner

CAKE

86.17%

97.36%

Sharpe Ratio

Winner

CAKE

0.74

0.29

5Y Beta

Winner

CAKE

1.02

1.52

Industry

CAKE

Restaurants

Software - Application

P/E Ratio

CAKE

19.59

Winner

-24.10

Forward P/E

CAKE

15.97

N/A

PEG Ratio

CAKE

2.62

N/A

Dividend Yield

CAKE

1.82%

N/A

5Y EPS CAGR

CAKE

N/A

-3.84%

Debt to Equity

CAKE

137.40%

Winner

68.39%

Free Cash Flow Yield

CAKE

5.33%

Winner

16.85%

P/S Ratio

CAKE

N/A

0.38

P/B Ratio

CAKE

N/A

2.96

CAKE vs KC - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	KC
1 month	+3.06%	-18.11%
3 months	+0.19%	-6.38%
6 months	+36.18%	+2.10%
1 year	+18.93%	+6.23%
5 years(CAGR)	+4.13%	-20.23%
10 years(CAGR)	+4.71%	N/A
Max(CAGR)	+8.82%	-9.97%

Winner

CAKE

+3.06%

-18.11%

Winner

CAKE

+0.19%

-6.38%

Winner

CAKE

+36.18%

+2.10%

Winner

CAKE

+18.93%

+6.23%

5Y(CAGR)

Winner

CAKE

+4.13%

-20.23%

10Y(CAGR)

CAKE

+4.71%

N/A

Max(CAGR)

Winner

CAKE

+8.82%

-9.97%

CAKE vs KC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	KC
2026	+22.90%	+15.46%
2025	+6.24%	-3.54%
2024	+41.97%	+193.02%
2023	+11.69%	-4.06%
2022	-16.29%	-74.07%
2021	+10.56%	-63.47%
2020	-3.81%	+82.68%
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 KC Drawdown Comparison

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

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The current CAKE drawdown is -4.29%. The current KC drawdown is -82.49%.

Rank	CAKE	KC
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-97.36% Feb 11, 2021 - Sep 22, 2022
#2	-75.51% May 3, 2017 - Mar 12, 2021	-33.85% May 11, 2020 - Jun 19, 2020
#3	-58.25% May 7, 2021 - Jun 9, 2025	-29.56% Jul 9, 2020 - Nov 27, 2020
#4	-40.02% May 3, 2002 - Nov 25, 2003	-14.83% Dec 17, 2020 - Jan 22, 2021
#5	-36.39% Jul 23, 2025 - Nov 20, 2025	-13.38% Jun 23, 2020 - Jun 30, 2020
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-7.06% Jan 22, 2021 - Feb 1, 2021
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-3.67% Jul 6, 2020 - Jul 8, 2020
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-3.20% Nov 27, 2020 - Dec 7, 2020
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-1.91% Dec 11, 2020 - Dec 16, 2020
#10	-19.71% May 15, 2000 - Jul 11, 2000	-1.51% Dec 7, 2020 - Dec 10, 2020
#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