CAKE vs NHI
Comparison between Cheesecake Factory Inc (CAKE, Company) and National Health Investors Inc (NHI, Company).
CAKE is from the Consumer Cyclical sector, while NHI is from the Real Estate sector.
5-Year PerformanceCAKE has outperformed NHI, delivering a return of +8.5% compared to +7.6%
CAKE vs NHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAKE vs NHI - Historical Returns
Returns include dividend reinvestment.
CAKE vs NHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | NHI |
|---|---|---|
| 2026 | +43.98% | -5.11% |
| 2025 | +6.24% | +17.22% |
| 2024 | +41.97% | +31.04% |
| 2023 | +11.69% | +13.13% |
| 2022 | -16.29% | -4.58% |
| 2021 | +10.56% | -8.31% |
| 2020 | -3.81% | -6.67% |
| 2019 | -7.00% | +15.91% |
| 2018 | -9.57% | +5.27% |
| 2017 | -17.22% | +6.23% |
| 2016 | +31.61% | +27.51% |
| 2015 | -6.66% | -9.87% |
| 2014 | +6.75% | +33.29% |
| 2013 | +47.95% | +1.68% |
| 2012 | +12.21% | +33.11% |
| 2011 | -6.32% | +1.40% |
| 2010 | +40.45% | +31.78% |
| 2009 | +108.60% | +49.71% |
| 2008 | -54.17% | +5.27% |
| 2007 | -3.97% | -7.26% |
| 2006 | -33.89% | +37.94% |
| 2005 | +15.69% | -2.24% |
| 2004 | +11.45% | +24.39% |
| 2003 | +19.06% | +88.76% |
| 2002 | +5.42% | +20.90% |
| 2001 | +42.15% | +104.05% |
| 2000 | +71.19% | -43.74% |
| 1999 | +16.67% | +1.13% |
CAKE vs NHI Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.
The current NHI drawdown is -19.89%.
| Rank | CAKE | NHI |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -64.96% Dec 23, 1999 - Aug 22, 2001 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -63.04% Feb 21, 2020 - Jul 2, 2024 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -45.52% Sep 30, 2008 - Aug 4, 2009 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -27.42% Jan 29, 2015 - Jun 10, 2016 |
| #5 | -36.39% Jul 23, 2025 - Jun 8, 2026 | -27.34% Mar 31, 2004 - Dec 1, 2004 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -25.37% May 21, 2013 - Nov 4, 2014 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -24.09% Feb 17, 2026 - Jun 4, 2026 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -21.61% Apr 28, 2011 - Jan 25, 2012 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -20.96% Jun 1, 2007 - Mar 20, 2008 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -20.88% Sep 18, 2024 - Jan 15, 2026 |
| #11 | -18.89% Jul 26, 2005 - Dec 1, 2005 | -20.79% Aug 24, 2001 - Dec 7, 2001 |
| #12 | -18.83% Dec 31, 1999 - Mar 29, 2000 | -20.65% Dec 18, 2017 - Aug 7, 2018 |
| #13 | -18.47% Apr 3, 2000 - May 9, 2000 | -19.95% Aug 2, 2005 - Sep 27, 2006 |
| #14 | -16.03% Mar 29, 2005 - Jul 26, 2005 | -17.77% Jun 27, 2002 - Oct 29, 2002 |
| #15 | -15.61% Sep 29, 2000 - Oct 27, 2000 | -16.93% Sep 6, 2016 - Jun 28, 2017 |
Correlation
Correlation between CAKE and NHI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAKE vs NHI dividend yield comparison.
| Year | CAKE | NHI |
|---|---|---|
| 2026 | 0.80% | 1.28% |
| 2025 | 2.14% | 4.77% |
| 2024 | 2.28% | 5.19% |
| 2023 | 3.08% | 6.45% |
| 2022 | 2.55% | 6.89% |
| 2021 | 0.00% | 6.62% |
| 2020 | 0.97% | 6.38% |
| 2019 | 3.55% | 5.15% |
| 2018 | 2.85% | 5.30% |
| 2017 | 2.20% | 5.04% |
| 2016 | 1.47% | 4.85% |
| 2015 | 1.58% | 5.59% |
| 2014 | 1.21% | 4.40% |
| 2013 | 1.08% | 5.56% |
| 2012 | 0.73% | 4.67% |
| 2011 | 0.00% | 6.17% |
| 2010 | 0.00% | 5.24% |
| 2009 | 0.00% | 6.22% |
| 2008 | 0.00% | 8.82% |
| 2007 | 0.00% | 10.22% |
| 2006 | 0.00% | 7.18% |
| 2005 | 0.00% | 6.93% |
| 2004 | 0.00% | 6.34% |
| 2003 | 0.00% | 16.88% |
| 2002 | 0.00% | 9.04% |
| 2001 | 0.00% | 6.63% |
| 2000 | 0.00% | 17.36% |
| 1999 | 0.00% | 4.97% |
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