CAKE vs LFST

Comparison between Cheesecake Factory Inc (CAKE, Company) and LifeStance Health Group Inc (LFST, Company).

CAKE is from the Consumer Cyclical sector, while LFST is from the Healthcare sector.

5-Year PerformanceCAKE has outperformed LFST, delivering a return of +12.8% compared to -13.6%

CAKE vs LFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	LFST(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	86.17%	86.91%
Sharpe Ratio	0.83	1.89
5Y Beta	0.94	0.76
Industry	Restaurants	Medical Care Facilities
P/E Ratio	25.84	184.12
Forward P/E	21.51	76.34
PEG Ratio	3.46	N/A
Dividend Yield	1.27%	N/A
Debt to Equity	137.40%	18.99%
Free Cash Flow Yield	4.04%	3.34%
P/S Ratio	1.12	2.81
P/B Ratio	9.42	2.96

Market Cap

CAKE

$4.27B

Winner

LFST

$4.27B

Max Drawdown

Winner

CAKE

86.17%

LFST

86.91%

Sharpe Ratio

CAKE

0.83

Winner

LFST

1.89

5Y Beta

CAKE

0.94

Winner

LFST

0.76

Industry

CAKE

Restaurants

LFST

Medical Care Facilities

P/E Ratio

Winner

CAKE

25.84

LFST

184.12

Forward P/E

Winner

CAKE

21.51

LFST

76.34

PEG Ratio

CAKE

3.46

LFST

N/A

Dividend Yield

CAKE

1.27%

LFST

N/A

Debt to Equity

CAKE

137.40%

Winner

LFST

18.99%

Free Cash Flow Yield

Winner

CAKE

4.04%

LFST

3.34%

P/S Ratio

Winner

CAKE

1.12

LFST

2.81

P/B Ratio

CAKE

9.42

Winner

LFST

2.96

CAKE vs LFST - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	LFST
1 month	+9.62%	+14.51%
3 months	+37.21%	+54.65%
6 months	+44.88%	+47.28%
1 year	+25.79%	+153.16%
5 years(CAGR)	+12.82%	-13.62%
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+9.88%	-12.89%

CAKE

+9.62%

Winner

LFST

+14.51%

CAKE

+37.21%

Winner

LFST

+54.65%

CAKE

+44.88%

Winner

LFST

+47.28%

CAKE

+25.79%

Winner

LFST

+153.16%

5Y(CAGR)

Winner

CAKE

+12.82%

LFST

-13.62%

10Y(CAGR)

CAKE

+7.04%

LFST

N/A

Max(CAGR)

Winner

CAKE

+9.88%

LFST

-12.89%

CAKE vs LFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	LFST
2026	+61.53%	+55.32%
2025	+6.24%	-6.75%
2024	+41.97%	-6.71%
2023	+11.69%	+68.39%
2022	-16.29%	-50.60%
2021	+10.56%	-56.53%
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 LFST Drawdown Comparison

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

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current CAKE drawdown is -3.00%. The current LFST drawdown is -62.66%.

Rank	CAKE	LFST
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-86.91% Jul 7, 2021 - Aug 1, 2025
#2	-75.51% May 3, 2017 - Mar 12, 2021	-4.17% Jun 29, 2021 - Jul 7, 2021
#3	-58.25% May 7, 2021 - Jun 9, 2025	-0.84% Jun 18, 2021 - Jun 22, 2021
#4	-40.02% May 3, 2002 - Nov 25, 2003	-0.81% Jun 24, 2021 - Jun 29, 2021
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	N/A
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	N/A
#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