CAKE vs PATK
Comparison between Cheesecake Factory Inc (CAKE, Company) and Patrick Industries Inc (PATK, Company).
Both CAKE and PATK are from the Consumer Cyclical sector.
5-Year PerformancePATK has outperformed CAKE, delivering a return of +12.1% compared to +4.6%
CAKE vs PATK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAKE vs PATK - Historical Returns
Returns include dividend reinvestment.
CAKE vs PATK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | PATK |
|---|---|---|
| 2026 | +23.61% | -16.10% |
| 2025 | +6.24% | +34.23% |
| 2024 | +41.97% | +27.15% |
| 2023 | +11.69% | +68.63% |
| 2022 | -16.29% | -23.24% |
| 2021 | +10.56% | +17.90% |
| 2020 | -3.81% | +31.70% |
| 2019 | -7.00% | +71.56% |
| 2018 | -9.57% | -57.70% |
| 2017 | -17.22% | +34.51% |
| 2016 | +31.61% | +83.19% |
| 2015 | -6.66% | +49.01% |
| 2014 | +6.75% | +52.07% |
| 2013 | +47.95% | +70.58% |
| 2012 | +12.21% | +261.86% |
| 2011 | -6.32% | +100.00% |
| 2010 | +40.45% | -36.37% |
| 2009 | +108.60% | +291.94% |
| 2008 | -54.17% | -92.99% |
| 2007 | -3.97% | -15.95% |
| 2006 | -33.89% | +16.06% |
| 2005 | +15.69% | +6.22% |
| 2004 | +11.45% | +20.44% |
| 2003 | +19.06% | +27.62% |
| 2002 | +5.42% | -7.70% |
| 2001 | +42.15% | +26.34% |
| 2000 | +71.19% | -37.97% |
| 1999 | +16.67% | -9.92% |
CAKE vs PATK Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 1311 trading sessions.
The current CAKE drawdown is -3.74%. The current PATK drawdown is -36.43%.
| Rank | CAKE | PATK |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -98.61% Jul 20, 2007 - Oct 1, 2012 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -72.61% Jan 25, 2018 - Dec 15, 2020 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -62.45% Dec 1, 1999 - Apr 6, 2004 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -54.62% May 7, 2021 - Dec 14, 2023 |
| #5 | -36.39% Jul 23, 2025 - Nov 20, 2025 | -42.40% Oct 18, 2012 - Apr 30, 2013 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -41.38% Feb 11, 2026 - May 4, 2026 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -38.32% Oct 28, 2015 - Mar 30, 2016 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -31.97% Apr 15, 2004 - Apr 10, 2006 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -30.97% May 8, 2006 - Oct 3, 2006 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -30.23% Nov 2, 1999 - Nov 22, 1999 |
| #11 | -18.89% Jul 26, 2005 - Dec 1, 2005 | -29.55% Feb 9, 2017 - Oct 2, 2017 |
| #12 | -18.83% Dec 31, 1999 - Mar 29, 2000 | -23.77% Jan 30, 2025 - Jul 2, 2025 |
| #13 | -18.47% Apr 3, 2000 - May 9, 2000 | -22.40% Jul 2, 2014 - Feb 17, 2015 |
| #14 | -16.03% Mar 29, 2005 - Jul 26, 2005 | -21.66% Sep 20, 2024 - Jan 30, 2025 |
| #15 | -15.61% Sep 29, 2000 - Oct 27, 2000 | -20.64% Oct 3, 2006 - May 29, 2007 |
Correlation
Correlation between CAKE and PATK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAKE vs PATK dividend yield comparison.
| Year | CAKE | PATK |
|---|---|---|
| 2026 | 0.93% | 0.51% |
| 2025 | 2.14% | 1.54% |
| 2024 | 2.28% | 1.81% |
| 2023 | 3.08% | 1.89% |
| 2022 | 2.55% | 2.38% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.97% | 1.51% |
| 2019 | 3.55% | 0.48% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.20% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 1.58% | 0.00% |
| 2014 | 1.21% | 0.00% |
| 2013 | 1.08% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2003 | 0.00% | 0.49% |
| 2002 | 0.00% | 2.47% |
| 2001 | 0.00% | 2.26% |
| 2000 | 0.00% | 2.79% |
| 1999 | 0.00% | 0.43% |
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