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CAKE vs MPW

Comparison between Cheesecake Factory Inc (CAKE, Company) and Medical Properties Trust Inc (MPW, Company).

CAKE is from the Consumer Cyclical sector, while MPW is from the Real Estate sector.

5-Year PerformanceCAKE has outperformed MPW, delivering a return of +4.6% compared to -18.4%

CAKE vs MPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAKE
$3B
MPW
$3B
Max Drawdown
Winner
CAKE
86.17%
MPW
87.29%
Sharpe Ratio
Winner
CAKE
0.74
MPW
0.59
5Y Beta
CAKE
1.02
Winner
MPW
0.67
Industry
CAKE
Restaurants
MPW
Reit - Healthcare Facilities
P/E Ratio
CAKE
18.18
Winner
MPW
-24.01
Forward P/E
CAKE
15.11
Winner
MPW
6.67
PEG Ratio
CAKE
2.44
MPW
N/A
Dividend Yield
CAKE
1.83%
Winner
MPW
6.34%
5Y Dividends CAGR
CAKE
N/A
MPW
-21.09%
Debt to Equity
Winner
CAKE
137.40%
MPW
212.61%
Free Cash Flow Yield
CAKE
5.74%
Winner
MPW
7.20%
P/S Ratio
CAKE
0.79
MPW
N/A
P/B Ratio
CAKE
6.55
MPW
N/A

CAKE vs MPW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAKE
+3.94%
MPW
-0.79%
3M
Winner
CAKE
+0.30%
MPW
-1.20%
6M
Winner
CAKE
+36.74%
MPW
+25.83%
1Y
Winner
CAKE
+18.99%
MPW
+14.10%
5Y(CAGR)
Winner
CAKE
+4.56%
MPW
-18.44%
10Y(CAGR)
Winner
CAKE
+4.94%
MPW
-0.48%
Max(CAGR)
Winner
CAKE
+8.84%
MPW
+3.96%

CAKE vs MPW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAKEMPW
2026+23.61%-1.18%
2025+6.24%+32.87%
2024+41.97%-13.88%
2023+11.69%-51.92%
2022-16.29%-48.61%
2021+10.56%+19.70%
2020-3.81%+10.73%
2019-7.00%+42.52%
2018-9.57%+24.58%
2017-17.22%+19.29%
2016+31.61%+14.90%
2015-6.66%-11.94%
2014+6.75%+19.36%
2013+47.95%+5.22%
2012+12.21%+28.31%
2011-6.32%-2.67%
2010+40.45%+16.17%
2009+108.60%+84.03%
2008-54.17%-32.53%
2007-3.97%-27.00%
2006-33.89%+65.81%
2005+15.69%-7.88%
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 MPW Drawdown Comparison

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

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current CAKE drawdown is -3.74%. The current MPW drawdown is -70.05%.

RankCAKEMPW
#1-86.17%
Feb 2, 2006 - Mar 27, 2013
-84.46%
Jan 14, 2022 - Jan 17, 2024
#2-75.51%
May 3, 2017 - Mar 12, 2021
-78.86%
Feb 7, 2007 - Nov 8, 2010
#3-58.25%
May 7, 2021 - Jun 9, 2025
-45.39%
Feb 21, 2020 - Apr 21, 2021
#4-40.02%
May 3, 2002 - Nov 25, 2003
-33.19%
May 17, 2013 - May 6, 2016
#5-36.39%
Jul 23, 2025 - Nov 20, 2025
-31.38%
Jul 21, 2011 - Oct 15, 2012
#6-36.09%
Jul 23, 2001 - Nov 15, 2001
-24.39%
Jul 22, 2016 - Jun 8, 2018
#7-31.59%
Nov 15, 2000 - Jul 23, 2001
-19.82%
Jul 12, 2005 - Jan 9, 2006
#8-21.92%
Mar 4, 2004 - Nov 15, 2004
-13.08%
Jun 9, 2006 - Jul 19, 2006
#9-21.47%
Aug 5, 2015 - Nov 10, 2016
-12.24%
Apr 26, 2021 - Nov 24, 2021
#10-19.71%
May 15, 2000 - Jul 11, 2000
-12.23%
Apr 10, 2013 - May 14, 2013
#11-18.89%
Jul 26, 2005 - Dec 1, 2005
-11.69%
Oct 26, 2006 - Dec 4, 2006
#12-18.83%
Dec 31, 1999 - Mar 29, 2000
-11.65%
Jan 9, 2006 - Mar 27, 2006
#13-18.47%
Apr 3, 2000 - May 9, 2000
-11.21%
Dec 6, 2018 - Jan 25, 2019
#14-16.03%
Mar 29, 2005 - Jul 26, 2005
-10.82%
Nov 8, 2010 - Feb 17, 2011
#15-15.61%
Sep 29, 2000 - Oct 27, 2000
-9.92%
Apr 11, 2019 - Jul 10, 2019

Correlation

Correlation between CAKE and MPW is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2005 - 2026)

CAKE vs MPW dividend yield comparison.

YearCAKEMPW
20260.93%0.00%
20252.14%6.60%
20242.28%11.65%
20233.08%17.92%
20222.55%10.41%
20210.00%4.74%
20200.97%4.96%
20193.55%4.83%
20182.85%6.22%
20172.20%6.97%
20161.47%7.40%
20151.58%7.65%
20141.21%6.10%
20131.08%6.63%
20120.73%6.69%
20110.00%8.11%
20100.00%7.39%
20090.00%8.00%
20080.00%16.01%
20070.00%10.60%
20060.00%6.47%
20050.00%3.58%

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