CAKE vs PEGA
Comparison between Cheesecake Factory Inc (CAKE, Company) and Pegasystems Inc (PEGA, Company).
CAKE is from the Consumer Cyclical sector, while PEGA is from the Technology sector.
5-Year PerformanceCAKE has outperformed PEGA, delivering a return of +22.4% compared to -12.4%
CAKE vs PEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAKE vs PEGA - Historical Returns
Returns include dividend reinvestment.
CAKE vs PEGA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | PEGA |
|---|---|---|
| 2026 | +104.74% | -41.50% |
| 2025 | +6.24% | +28.65% |
| 2024 | +41.97% | +99.13% |
| 2023 | +11.69% | +41.53% |
| 2022 | -16.29% | -68.86% |
| 2021 | +10.56% | -14.99% |
| 2020 | -3.81% | +63.54% |
| 2019 | -7.00% | +67.44% |
| 2018 | -9.57% | -0.14% |
| 2017 | -17.22% | +31.28% |
| 2016 | +31.61% | +33.59% |
| 2015 | -6.66% | +35.81% |
| 2014 | +6.75% | -14.75% |
| 2013 | +47.95% | +110.24% |
| 2012 | +12.21% | -22.85% |
| 2011 | -6.32% | -19.90% |
| 2010 | +40.45% | +5.18% |
| 2009 | +108.60% | +167.66% |
| 2008 | -54.17% | +12.31% |
| 2007 | -3.97% | +20.89% |
| 2006 | -33.89% | +32.67% |
| 2005 | +15.69% | -14.30% |
| 2004 | +11.45% | -1.39% |
| 2003 | +19.06% | +69.41% |
| 2002 | +5.42% | +19.39% |
| 2001 | +42.15% | +58.18% |
| 2000 | +71.19% | -78.86% |
| 1999 | +16.67% | +52.54% |
CAKE vs PEGA Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.
The current CAKE drawdown is -0.24%. The current PEGA drawdown is -54.84%.
| Rank | CAKE | PEGA |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -92.16% Mar 2, 2000 - May 12, 2009 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -79.20% Feb 12, 2021 - Oct 11, 2022 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -58.68% Jul 8, 2011 - Nov 13, 2013 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -46.83% Apr 22, 2010 - Feb 25, 2011 |
| #5 | -36.39% Jul 23, 2025 - Jun 8, 2026 | -40.08% Feb 20, 2020 - Jul 1, 2020 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -37.30% Nov 27, 2013 - Jul 30, 2015 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -33.81% Sep 18, 2018 - Apr 1, 2019 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -31.03% Nov 4, 2015 - Oct 18, 2016 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -26.82% Jun 8, 2017 - Apr 19, 2018 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -24.91% Jan 27, 2000 - Feb 15, 2000 |
| #11 | -18.89% Jul 26, 2005 - Dec 1, 2005 | -21.94% Dec 9, 1999 - Jan 19, 2000 |
| #12 | -18.83% Dec 31, 1999 - Mar 29, 2000 | -20.56% Oct 9, 2009 - Dec 28, 2009 |
| #13 | -18.47% Apr 3, 2000 - May 9, 2000 | -20.52% Feb 25, 2011 - Jun 21, 2011 |
| #14 | -16.03% Mar 29, 2005 - Jul 26, 2005 | -17.97% Jun 2, 2009 - Jul 29, 2009 |
| #15 | -15.61% Sep 29, 2000 - Oct 27, 2000 | -17.97% Jun 6, 2018 - Sep 14, 2018 |
Correlation
Correlation between CAKE and PEGA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
CAKE vs PEGA dividend yield comparison.
| Year | CAKE | PEGA |
|---|---|---|
| 2026 | 0.56% | 0.27% |
| 2025 | 2.14% | 0.15% |
| 2024 | 2.28% | 0.10% |
| 2023 | 3.08% | 0.25% |
| 2022 | 2.55% | 0.35% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.97% | 0.09% |
| 2019 | 3.55% | 0.15% |
| 2018 | 2.85% | 0.25% |
| 2017 | 2.20% | 0.25% |
| 2016 | 1.47% | 0.33% |
| 2015 | 1.58% | 0.44% |
| 2014 | 1.21% | 0.51% |
| 2013 | 1.08% | 0.24% |
| 2012 | 0.73% | 0.53% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.35% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 1.26% |
| 2006 | 0.00% | 0.61% |
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