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CAKE vs MHO

Comparison between Cheesecake Factory Inc (CAKE, Company) and MI Homes Inc (MHO, Company).

Both CAKE and MHO are from the Consumer Cyclical sector.

5-Year PerformanceMHO has outperformed CAKE, delivering a return of +21.6% compared to +11.4%

CAKE vs MHO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAKE
$3.81B
MHO
$3.80B
Max Drawdown
Winner
CAKE
86.17%
MHO
91.62%
Sharpe Ratio
Winner
CAKE
0.74
MHO
0.65
5Y Beta
CAKE
0.96
Winner
MHO
0.82
Industry
CAKE
Restaurants
MHO
Residential Construction
P/E Ratio
CAKE
23.11
Winner
MHO
9.60
Forward P/E
CAKE
20.45
Winner
MHO
9.35
PEG Ratio
CAKE
3.09
Winner
MHO
0.95
Dividend Yield
CAKE
1.42%
MHO
N/A
5Y Dividends CAGR
CAKE
N/A
MHO
0.00%
5Y EPS CAGR
CAKE
N/A
MHO
32.27%
Debt to Equity
CAKE
137.40%
Winner
MHO
0.00%
Free Cash Flow Yield
CAKE
4.52%
Winner
MHO
5.26%
P/S Ratio
CAKE
1.00
Winner
MHO
0.86
P/B Ratio
CAKE
8.57
Winner
MHO
1.22

CAKE vs MHO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAKE
+9.07%
MHO
+4.83%
3M
Winner
CAKE
+32.01%
MHO
+19.29%
6M
Winner
CAKE
+35.05%
MHO
+8.20%
1Y
Winner
CAKE
+27.65%
MHO
+23.85%
5Y(CAGR)
CAKE
+11.45%
Winner
MHO
+21.58%
10Y(CAGR)
CAKE
+6.85%
Winner
MHO
+22.04%
Max(CAGR)
CAKE
+9.69%
Winner
MHO
+11.40%

CAKE vs MHO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAKEMHO
2026+53.85%+15.86%
2025+6.24%-2.10%
2024+41.97%-0.78%
2023+11.69%+192.01%
2022-16.29%-23.93%
2021+10.56%+42.94%
2020-3.81%+11.37%
2019-7.00%+81.09%
2018-9.57%-40.13%
2017-17.22%+34.64%
2016+31.61%+19.85%
2015-6.66%-4.45%
2014+6.75%-9.78%
2013+47.95%-7.45%
2012+12.21%+176.33%
2011-6.32%-39.70%
2010+40.45%+42.80%
2009+108.60%+1.27%
2008-54.17%+0.98%
2007-3.97%-71.62%
2006-33.89%-8.27%
2005+15.69%-25.66%
2004+11.45%+40.90%
2003+19.06%+36.53%
2002+5.42%+10.48%
2001+42.15%+106.87%
2000+71.19%+63.07%
1999+16.67%-9.80%

CAKE vs MHO Drawdown Comparison

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

The maximum drawdown for MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

The current CAKE drawdown is -2.80%. The current MHO drawdown is -15.33%.

RankCAKEMHO
#1-86.17%
Feb 2, 2006 - Mar 27, 2013
-91.52%
Jul 28, 2005 - Apr 1, 2021
#2-75.51%
May 3, 2017 - Mar 12, 2021
-51.52%
May 7, 2021 - Jun 6, 2023
#3-58.25%
May 7, 2021 - Jun 9, 2025
-40.60%
Oct 16, 2024 - Apr 21, 2025
#4-40.02%
May 3, 2002 - Nov 25, 2003
-35.68%
Jul 1, 2002 - May 28, 2003
#5-36.39%
Jul 23, 2025 - Jun 8, 2026
-34.88%
May 9, 2001 - Dec 5, 2001
#6-36.09%
Jul 23, 2001 - Nov 15, 2001
-27.58%
Nov 4, 1999 - Jul 14, 2000
#7-31.59%
Nov 15, 2000 - Jul 23, 2001
-25.57%
Sep 1, 2023 - Nov 14, 2023
#8-21.92%
Mar 4, 2004 - Nov 15, 2004
-25.33%
Feb 2, 2005 - Jul 19, 2005
#9-21.47%
Aug 5, 2015 - Nov 10, 2016
-24.38%
Mar 30, 2004 - Dec 9, 2004
#10-19.71%
May 15, 2000 - Jul 11, 2000
-20.29%
Dec 28, 2023 - Jul 16, 2024
#11-18.89%
Jul 26, 2005 - Dec 1, 2005
-20.21%
Jun 16, 2003 - Mar 1, 2004
#12-18.83%
Dec 31, 1999 - Mar 29, 2000
-18.90%
Feb 15, 2001 - Apr 19, 2001
#13-18.47%
Apr 3, 2000 - May 9, 2000
-16.37%
Jul 30, 2024 - Sep 19, 2024
#14-16.03%
Mar 29, 2005 - Jul 26, 2005
-11.88%
Oct 11, 2000 - Nov 2, 2000
#15-15.61%
Sep 29, 2000 - Oct 27, 2000
-11.35%
Mar 12, 2002 - Apr 17, 2002

Correlation

Correlation between CAKE and MHO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

CAKE vs MHO dividend yield comparison.

YearCAKEMHO
20260.75%0.00%
20252.14%0.00%
20242.28%0.00%
20233.08%0.00%
20222.55%0.00%
20200.97%0.00%
20193.55%0.00%
20182.85%0.00%
20172.20%0.00%
20161.47%0.00%
20151.58%0.00%
20141.21%0.00%
20131.08%0.00%
20120.73%0.00%
20080.00%0.47%
20070.00%0.95%
20060.00%0.26%
20050.00%0.25%
20040.00%0.18%
20030.00%0.26%
20020.00%0.36%
20010.00%0.40%
20000.00%0.83%
19990.00%0.32%

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