CAKE vs PHI
Comparison between Cheesecake Factory Inc (CAKE, Company) and PLDT Inc (PHI, Company).
CAKE is from the Consumer Cyclical sector, while PHI is from the Communication Services sector.
5-Year PerformanceCAKE has outperformed PHI, delivering a return of +12.8% compared to +2.2%
CAKE vs PHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAKE vs PHI - Historical Returns
Returns include dividend reinvestment.
CAKE vs PHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | PHI |
|---|---|---|
| 2026 | +61.53% | -8.37% |
| 2025 | +6.24% | +5.10% |
| 2024 | +41.97% | +0.80% |
| 2023 | +11.69% | +7.55% |
| 2022 | -16.29% | -31.32% |
| 2021 | +10.56% | +32.22% |
| 2020 | -3.81% | +51.15% |
| 2019 | -7.00% | -1.35% |
| 2018 | -9.57% | -28.25% |
| 2017 | -17.22% | +12.73% |
| 2016 | +31.61% | -30.41% |
| 2015 | -6.66% | -29.14% |
| 2014 | +6.75% | +13.92% |
| 2013 | +47.95% | +1.57% |
| 2012 | +12.21% | +10.84% |
| 2011 | -6.32% | +9.71% |
| 2010 | +40.45% | +10.47% |
| 2009 | +108.60% | +29.35% |
| 2008 | -54.17% | -33.36% |
| 2007 | -3.97% | +53.61% |
| 2006 | -33.89% | +51.18% |
| 2005 | +15.69% | +39.11% |
| 2004 | +11.45% | +37.79% |
| 2003 | +19.06% | +259.18% |
| 2002 | +5.42% | -37.82% |
| 2001 | +42.15% | -50.92% |
| 2000 | +71.19% | -36.32% |
| 1999 | +16.67% | +27.93% |
CAKE vs PHI Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 1359 trading sessions.
The current CAKE drawdown is -3.00%. The current PHI drawdown is -50.50%.
| Rank | CAKE | PHI |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -85.86% Jan 3, 2000 - Jun 1, 2005 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -73.00% Sep 5, 2014 - Mar 18, 2020 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -47.13% Dec 31, 2007 - Oct 4, 2010 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -23.91% May 15, 2013 - Aug 14, 2014 |
| #5 | -36.39% Jul 23, 2025 - Jun 8, 2026 | -23.88% Oct 7, 2010 - Dec 20, 2011 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -23.65% May 8, 2006 - Sep 15, 2006 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -18.33% Jan 20, 2012 - Jul 3, 2012 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -17.74% Jul 23, 2007 - Aug 31, 2007 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -17.11% Jan 24, 2007 - May 29, 2007 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -13.11% Sep 14, 2012 - Jan 30, 2013 |
| #11 | -18.89% Jul 26, 2005 - Dec 1, 2005 | -12.02% Nov 5, 1999 - Dec 10, 1999 |
| #12 | -18.83% Dec 31, 1999 - Mar 29, 2000 | -9.85% Dec 10, 1999 - Jan 3, 2000 |
| #13 | -18.47% Apr 3, 2000 - May 9, 2000 | -9.29% Aug 11, 2005 - Sep 28, 2005 |
| #14 | -16.03% Mar 29, 2005 - Jul 26, 2005 | -9.22% Jan 9, 2006 - Jan 27, 2006 |
| #15 | -15.61% Sep 29, 2000 - Oct 27, 2000 | -8.25% Feb 6, 2006 - Mar 17, 2006 |
Correlation
Correlation between CAKE and PHI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
CAKE vs PHI dividend yield comparison.
| Year | CAKE | PHI |
|---|---|---|
| 2026 | 0.71% | 4.13% |
| 2025 | 2.14% | 7.61% |
| 2024 | 2.28% | 7.65% |
| 2023 | 3.08% | 8.37% |
| 2022 | 2.55% | 9.47% |
| 2021 | 0.00% | 4.67% |
| 2020 | 0.97% | 5.54% |
| 2019 | 3.55% | 6.85% |
| 2018 | 2.85% | 2.50% |
| 2017 | 2.20% | 5.00% |
| 2016 | 1.47% | 8.26% |
| 2015 | 1.58% | 7.83% |
| 2014 | 1.21% | 6.52% |
| 2013 | 1.08% | 6.93% |
| 2012 | 0.73% | 6.58% |
| 2011 | 0.00% | 8.99% |
| 2010 | 0.00% | 8.49% |
| 2009 | 0.00% | 6.42% |
| 2008 | 0.00% | 7.97% |
| 2007 | 0.00% | 3.64% |
| 2006 | 0.00% | 2.51% |
| 2005 | 0.00% | 2.60% |
| 2001 | 0.00% | 0.25% |
| 2000 | 0.00% | 0.55% |
| 1999 | 0.00% | 0.10% |
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