CAKE vs OLK

Comparison between Cheesecake Factory Inc (CAKE, Company) and Olink Holding AB (publ) (OLK, Company).

CAKE is from the Consumer Cyclical sector, while OLK is from the Healthcare sector.

5-Year PerformanceCAKE has outperformed OLK, delivering a return of +4.1% compared to -5.9%

CAKE vs OLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	OLK(COMPANY)
Market Cap	$3.23B	$3.24B
Max Drawdown	86.17%	77.32%
Sharpe Ratio	0.74	0.21
5Y Beta	1.02	-0.00
Industry	Restaurants	Diagnostics & Research
P/E Ratio	19.59	N/A
Forward P/E	15.97	185.19
PEG Ratio	2.62	N/A
Dividend Yield	1.82%	N/A
Debt to Equity	137.40%	N/A
Free Cash Flow Yield	5.33%	N/A
P/S Ratio	N/A	18.98
P/B Ratio	N/A	7.02

Market Cap

CAKE

$3.23B

Winner

OLK

$3.24B

Max Drawdown

CAKE

86.17%

Winner

OLK

77.32%

Sharpe Ratio

Winner

CAKE

0.74

OLK

0.21

5Y Beta

CAKE

1.02

Winner

OLK

-0.00

Industry

CAKE

Restaurants

OLK

Diagnostics & Research

P/E Ratio

CAKE

19.59

OLK

N/A

Forward P/E

Winner

CAKE

15.97

OLK

185.19

PEG Ratio

CAKE

2.62

OLK

N/A

Dividend Yield

CAKE

1.82%

OLK

N/A

Debt to Equity

CAKE

137.40%

OLK

N/A

Free Cash Flow Yield

CAKE

5.33%

OLK

N/A

P/S Ratio

CAKE

N/A

OLK

18.98

P/B Ratio

CAKE

N/A

OLK

7.02

CAKE vs OLK - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	OLK
1 month	+3.06%	+0.00%
3 months	+0.19%	+0.00%
6 months	+36.18%	N/A
1 year	+18.93%	N/A
5 years(CAGR)	+4.13%	-5.89%
10 years(CAGR)	+4.71%	N/A
Max(CAGR)	+8.82%	-6.04%

Winner

CAKE

+3.06%

OLK

+0.00%

Winner

CAKE

+0.19%

OLK

+0.00%

CAKE

+36.18%

OLK

N/A

CAKE

+18.93%

OLK

N/A

5Y(CAGR)

Winner

CAKE

+4.13%

OLK

-5.89%

10Y(CAGR)

CAKE

+4.71%

OLK

N/A

Max(CAGR)

Winner

CAKE

+8.82%

OLK

-6.04%

CAKE vs OLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	OLK
2026	+22.90%	+0.00%
2025	+6.24%	N/A
2024	+41.97%	+4.32%
2023	+11.69%	+11.83%
2022	-16.29%	+31.78%
2021	+10.56%	-49.44%
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 OLK Drawdown Comparison

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

The maximum drawdown for OLK was -77.32%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current CAKE drawdown is -4.29%. The current OLK drawdown is -33.92%.

Rank	CAKE	OLK
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-77.32% Apr 27, 2021 - Jun 14, 2022
#2	-75.51% May 3, 2017 - Mar 12, 2021	-11.39% Mar 25, 2021 - Apr 1, 2021
#3	-58.25% May 7, 2021 - Jun 9, 2025	-4.56% Apr 13, 2021 - Apr 23, 2021
#4	-40.02% May 3, 2002 - Nov 25, 2003	-2.30% Apr 6, 2021 - Apr 13, 2021
#5	-36.39% Jul 23, 2025 - Nov 20, 2025	-0.43% Apr 1, 2021 - Apr 6, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	N/A
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	N/A
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	N/A
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	N/A
#10	-19.71% May 15, 2000 - Jul 11, 2000	N/A
#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