CAKE vs PCH

Comparison between Cheesecake Factory Inc (CAKE, Company) and PotlatchDeltic Corp (PCH, Company).

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

5-Year PerformanceCAKE has outperformed PCH, delivering a return of +8.5% compared to +2.6%

CAKE vs PCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	PCH(COMPANY)
Market Cap	$3.52B	$3.23B
Max Drawdown	86.17%	68.28%
Sharpe Ratio	0.90	-0.04
5Y Beta	0.98	N/A
Industry	Restaurants	Reit - Specialty
P/E Ratio	21.29	50.64
Forward P/E	18.62	64.10
PEG Ratio	2.85	0.17
Dividend Yield	1.48%	4.31%
5Y Dividends CAGR	N/A	6.92%
5Y EPS CAGR	N/A	-6.75%
Debt to Equity	137.40%	52.83%
Free Cash Flow Yield	4.90%	6.24%
P/S Ratio	0.89	N/A
P/B Ratio	7.35	N/A

Market Cap

Winner

CAKE

$3.52B

PCH

$3.23B

Max Drawdown

CAKE

86.17%

Winner

PCH

68.28%

Sharpe Ratio

Winner

CAKE

0.90

PCH

-0.04

5Y Beta

CAKE

0.98

PCH

N/A

Industry

CAKE

Restaurants

PCH

Reit - Specialty

P/E Ratio

Winner

CAKE

21.29

PCH

50.64

Forward P/E

Winner

CAKE

18.62

PCH

64.10

PEG Ratio

CAKE

2.85

Winner

PCH

0.17

Dividend Yield

CAKE

1.48%

Winner

PCH

4.31%

5Y Dividends CAGR

CAKE

N/A

PCH

6.92%

5Y EPS CAGR

CAKE

N/A

PCH

-6.75%

Debt to Equity

CAKE

137.40%

Winner

PCH

52.83%

Free Cash Flow Yield

CAKE

4.90%

Winner

PCH

6.24%

P/S Ratio

CAKE

0.89

PCH

N/A

P/B Ratio

CAKE

7.35

PCH

N/A

CAKE vs PCH - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	PCH
1 month	+24.58%	+5.06%
3 months	+33.71%	+8.02%
6 months	+52.50%	+3.25%
1 year	+30.65%	-2.07%
5 years(CAGR)	+8.51%	+2.60%
10 years(CAGR)	+6.48%	+9.87%
Max(CAGR)	+9.45%	+6.90%

Winner

CAKE

+24.58%

PCH

+5.06%

Winner

CAKE

+33.71%

PCH

+8.02%

Winner

CAKE

+52.50%

PCH

+3.25%

Winner

CAKE

+30.65%

PCH

-2.07%

5Y(CAGR)

Winner

CAKE

+8.51%

PCH

+2.60%

10Y(CAGR)

CAKE

+6.48%

Winner

PCH

+9.87%

Max(CAGR)

Winner

CAKE

+9.45%

PCH

+6.90%

CAKE vs PCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	PCH
2026	+43.98%	+5.06%
2025	+6.24%	+6.27%
2024	+41.97%	-17.56%
2023	+11.69%	+16.20%
2022	-16.29%	-20.22%
2021	+10.56%	+33.71%
2020	-3.81%	+23.66%
2019	-7.00%	+46.67%
2018	-9.57%	-29.78%
2017	-17.22%	+22.85%
2016	+31.61%	+48.03%
2015	-6.66%	-25.05%
2014	+6.75%	+4.67%
2013	+47.95%	+7.87%
2012	+12.21%	+29.14%
2011	-6.32%	-0.39%
2010	+40.45%	+7.63%
2009	+108.60%	+35.22%
2008	-54.17%	-25.95%
2007	-3.97%	+4.77%
2006	-33.89%	+25.93%
2005	+15.69%	+3.19%
2004	+11.45%	+52.20%
2003	+19.06%	+42.45%
2002	+5.42%	-16.12%
2001	+42.15%	-7.15%
2000	+71.19%	-17.80%
1999	+16.67%	+5.74%

CAKE vs PCH Drawdown Comparison

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

The maximum drawdown for PCH was -59.79%, occurring on Dec 1, 2008. Recovery took 400 trading sessions.

The current PCH drawdown is -17.07%.

Rank	CAKE	PCH
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-59.79% Sep 18, 2008 - Apr 22, 2010
#2	-75.51% May 3, 2017 - Mar 12, 2021	-53.85% Nov 18, 1999 - Feb 11, 2004
#3	-58.25% May 7, 2021 - Jun 9, 2025	-50.09% Jan 26, 2018 - Aug 21, 2020
#4	-40.02% May 3, 2002 - Nov 25, 2003	-46.72% May 17, 2013 - Feb 9, 2017
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-32.66% Dec 31, 2021 - Sep 26, 2022
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-27.12% Apr 1, 2011 - Sep 14, 2012
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-24.20% Aug 2, 2005 - Mar 29, 2006
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-21.90% May 7, 2021 - Dec 28, 2021
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-20.84% Apr 26, 2010 - Mar 24, 2011
#10	-19.71% May 15, 2000 - Jul 11, 2000	-19.95% Dec 24, 2007 - May 29, 2008
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-19.84% Mar 1, 2004 - Aug 26, 2004
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-19.62% Mar 31, 2006 - Nov 21, 2006
#13	-18.47% Apr 3, 2000 - May 9, 2000	-17.67% Aug 24, 2020 - Oct 22, 2020
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-16.33% Jun 16, 2008 - Sep 18, 2008
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-13.64% Dec 1, 2004 - May 31, 2005

Correlation

Correlation between CAKE and PCH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

CAKE vs PCH dividend yield comparison.

Year	CAKE	PCH
2026	0.80%	0.00%
2025	2.14%	4.52%
2024	2.28%	4.59%
2023	3.08%	3.67%
2022	2.55%	6.18%
2021	0.00%	9.42%
2020	0.97%	3.22%
2019	3.55%	3.70%
2018	2.85%	16.25%
2017	2.20%	3.06%
2016	1.47%	3.60%
2015	1.58%	4.96%
2014	1.21%	3.40%
2013	1.08%	3.07%
2012	0.73%	3.17%
2011	0.00%	5.91%
2010	0.00%	6.27%
2009	0.00%	6.40%
2008	0.00%	26.79%
2007	0.00%	4.46%
2006	0.00%	39.41%
2005	0.00%	1.18%
2004	0.00%	6.13%
2003	0.00%	1.73%
2002	0.00%	2.44%
2001	0.00%	3.99%
2000	0.00%	5.18%
1999	0.00%	0.97%