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CAKE vs LRN

Comparison between Cheesecake Factory Inc (CAKE, Company) and Stride Inc (LRN, Company).

CAKE is from the Consumer Cyclical sector, while LRN is from the Consumer Defensive sector.

5-Year PerformanceLRN has outperformed CAKE, delivering a return of +23.0% compared to +11.4%

CAKE vs LRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAKE
$3.81B
Winner
LRN
$3.82B
Max Drawdown
CAKE
86.17%
Winner
LRN
81.41%
Sharpe Ratio
Winner
CAKE
0.74
LRN
-0.22
5Y Beta
CAKE
0.96
Winner
LRN
0.41
Industry
CAKE
Restaurants
LRN
Education & Training Services
P/E Ratio
CAKE
23.11
Winner
LRN
12.54
Forward P/E
CAKE
20.45
Winner
LRN
10.22
PEG Ratio
Winner
CAKE
3.09
LRN
3.11
Dividend Yield
CAKE
1.42%
LRN
N/A
5Y EPS CAGR
CAKE
N/A
LRN
35.20%
Debt to Equity
CAKE
137.40%
Winner
LRN
25.43%
Free Cash Flow Yield
CAKE
4.52%
Winner
LRN
10.82%
P/S Ratio
Winner
CAKE
1.00
LRN
1.51
P/B Ratio
CAKE
8.57
Winner
LRN
2.34

CAKE vs LRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAKE
+9.07%
LRN
+4.00%
3M
Winner
CAKE
+32.01%
LRN
-7.11%
6M
Winner
CAKE
+35.05%
LRN
+23.44%
1Y
Winner
CAKE
+27.65%
LRN
-35.64%
5Y(CAGR)
CAKE
+11.45%
Winner
LRN
+22.96%
10Y(CAGR)
CAKE
+6.85%
Winner
LRN
+20.50%
Max(CAGR)
Winner
CAKE
+9.69%
LRN
+7.04%

CAKE vs LRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAKELRN
2026+53.85%+34.47%
2025+6.24%-38.94%
2024+41.97%+71.84%
2023+11.69%+79.31%
2022-16.29%-5.90%
2021+10.56%+58.64%
2020-3.81%+5.46%
2019-7.00%-15.10%
2018-9.57%+53.88%
2017-17.22%-9.14%
2016+31.61%+100.70%
2015-6.66%-24.79%
2014+6.75%-43.50%
2013+47.95%+5.17%
2012+12.21%+13.43%
2011-6.32%-38.98%
2010+40.45%+44.82%
2009+108.60%+8.34%
2008-54.17%-28.87%
2007-3.97%+5.38%
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 LRN Drawdown Comparison

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

The maximum drawdown for LRN was -81.41%, occurring on Jan 13, 2016. Recovery took 2317 trading sessions.

The current CAKE drawdown is -2.80%. The current LRN drawdown is -48.84%.

RankCAKELRN
#1-86.17%
Feb 2, 2006 - Mar 27, 2013
-81.41%
Apr 29, 2011 - Jul 15, 2020
#2-75.51%
May 3, 2017 - Mar 12, 2021
-64.07%
Aug 27, 2025 - Dec 4, 2025
#3-58.25%
May 7, 2021 - Jun 9, 2025
-59.52%
Aug 5, 2020 - Oct 25, 2023
#4-40.02%
May 3, 2002 - Nov 25, 2003
-57.65%
May 29, 2008 - Sep 24, 2010
#5-36.39%
Jul 23, 2025 - Jun 8, 2026
-37.93%
Dec 19, 2007 - May 29, 2008
#6-36.09%
Jul 23, 2001 - Nov 15, 2001
-24.93%
Sep 30, 2024 - Oct 23, 2024
#7-31.59%
Nov 15, 2000 - Jul 23, 2001
-20.22%
May 5, 2025 - Aug 18, 2025
#8-21.92%
Mar 4, 2004 - Nov 15, 2004
-19.97%
Sep 24, 2010 - Jan 3, 2011
#9-21.47%
Aug 5, 2015 - Nov 10, 2016
-16.79%
Feb 7, 2025 - Apr 29, 2025
#10-19.71%
May 15, 2000 - Jul 11, 2000
-13.13%
Jan 10, 2011 - Feb 10, 2011
#11-18.89%
Jul 26, 2005 - Dec 1, 2005
-11.75%
Mar 25, 2024 - Apr 25, 2024
#12-18.83%
Dec 31, 1999 - Mar 29, 2000
-11.46%
Feb 9, 2024 - Mar 20, 2024
#13-18.47%
Apr 3, 2000 - May 9, 2000
-9.01%
May 8, 2024 - Jul 26, 2024
#14-16.03%
Mar 29, 2005 - Jul 26, 2005
-7.29%
Jul 22, 2020 - Aug 5, 2020
#15-15.61%
Sep 29, 2000 - Oct 27, 2000
-7.25%
Aug 19, 2024 - Sep 19, 2024

Correlation

Correlation between CAKE and LRN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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