CAKE vs MIAX
Comparison between Cheesecake Factory Inc (CAKE, Company) and Miami International Holdings Inc (MIAX, Company).
CAKE is from the Consumer Cyclical sector, while MIAX is from the Financial Services sector.
CAKE vs MIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAKE
$4B
Winner
MIAX
$4B
Max Drawdown
CAKE
86.17%
Winner
MIAX
37.00%
Sharpe Ratio
CAKE
0.76
Winner
MIAX
0.96
5Y Beta
CAKE
0.96
Winner
MIAX
0.66
Industry
CAKE
Restaurants
MIAX
Capital Markets
P/E Ratio
Winner
CAKE
24.20
MIAX
33.27
Forward P/E
CAKE
20.28
MIAX
N/A
PEG Ratio
CAKE
3.24
MIAX
N/A
Dividend Yield
CAKE
1.35%
MIAX
N/A
Debt to Equity
CAKE
137.40%
Winner
MIAX
0.14%
Free Cash Flow Yield
CAKE
4.31%
Winner
MIAX
5.24%
CAKE vs MIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAKE
+13.70%
MIAX
+6.59%
3M
Winner
CAKE
+39.03%
MIAX
-4.37%
6M
Winner
CAKE
+41.87%
MIAX
-1.45%
1Y
CAKE
+36.31%
Winner
MIAX
+39.53%
5Y(CAGR)
CAKE
+13.38%
MIAX
N/A
10Y(CAGR)
CAKE
+7.28%
MIAX
N/A
Max(CAGR)
CAKE
+9.83%
Winner
MIAX
+43.63%
CAKE vs MIAX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | MIAX |
|---|---|---|
| 2026 | +59.33% | -1.74% |
| 2025 | +6.24% | +44.37% |
| 2024 | +41.97% | N/A |
| 2023 | +11.69% | N/A |
| 2022 | -16.29% | N/A |
| 2021 | +10.56% | N/A |
| 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 MIAX Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for MIAX was -37.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current MIAX drawdown is -24.54%.
| Rank | CAKE | MIAX |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -37.00% May 14, 2026 - Jun 23, 2026 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -26.79% Nov 12, 2025 - May 8, 2026 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -7.16% Oct 8, 2025 - Nov 3, 2025 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -7.08% Sep 25, 2025 - Oct 3, 2025 |
| #5 | -36.39% Jul 23, 2025 - Jun 8, 2026 | -7.00% Aug 29, 2025 - Sep 8, 2025 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -3.06% Aug 21, 2025 - Aug 27, 2025 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -2.66% Nov 3, 2025 - Nov 5, 2025 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -2.54% Sep 8, 2025 - Sep 16, 2025 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -2.16% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -0.36% Aug 19, 2025 - Aug 21, 2025 |
| #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 |
Correlation
Correlation between CAKE and MIAX is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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