CAKE vs PPTA

Comparison between Cheesecake Factory Inc (CAKE, Company) and Perpetua Resources Corp Com (PPTA, Company).

CAKE is from the Consumer Cyclical sector, while PPTA is from the Basic Materials sector.

5-Year PerformancePPTA has outperformed CAKE, delivering a return of +28.1% compared to +4.1%

CAKE vs PPTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	PPTA(COMPANY)
Market Cap	$3.23B	$3.27B
Max Drawdown	86.17%	81.78%
Sharpe Ratio	0.74	1.18
5Y Beta	1.02	1.40
Industry	Restaurants	Other Precious Metals & Mining
P/E Ratio	19.59	-22.32
Forward P/E	15.97	1000.00
PEG Ratio	2.62	-0.07
Dividend Yield	1.82%	N/A
Debt to Equity	137.40%	0.00%
Free Cash Flow Yield	5.33%	-3.87%

Market Cap

CAKE

$3.23B

Winner

PPTA

$3.27B

Max Drawdown

CAKE

86.17%

Winner

PPTA

81.78%

Sharpe Ratio

CAKE

0.74

Winner

PPTA

1.18

5Y Beta

Winner

CAKE

1.02

PPTA

1.40

Industry

CAKE

Restaurants

PPTA

Other Precious Metals & Mining

P/E Ratio

CAKE

19.59

Winner

PPTA

-22.32

Forward P/E

Winner

CAKE

15.97

PPTA

1000.00

PEG Ratio

CAKE

2.62

Winner

PPTA

-0.07

Dividend Yield

CAKE

1.82%

PPTA

N/A

Debt to Equity

CAKE

137.40%

Winner

PPTA

0.00%

Free Cash Flow Yield

Winner

CAKE

5.33%

PPTA

-3.87%

CAKE vs PPTA - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	PPTA
1 month	+3.06%	-3.06%
3 months	+0.19%	-27.70%
6 months	+36.18%	+3.54%
1 year	+18.93%	+88.47%
5 years(CAGR)	+4.13%	+28.12%
10 years(CAGR)	+4.71%	N/A
Max(CAGR)	+8.82%	+25.35%

Winner

CAKE

+3.06%

PPTA

-3.06%

Winner

CAKE

+0.19%

PPTA

-27.70%

Winner

CAKE

+36.18%

PPTA

+3.54%

CAKE

+18.93%

Winner

PPTA

+88.47%

5Y(CAGR)

CAKE

+4.13%

Winner

PPTA

+28.12%

10Y(CAGR)

CAKE

+4.71%

PPTA

N/A

Max(CAGR)

CAKE

+8.82%

Winner

PPTA

+25.35%

CAKE vs PPTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	PPTA
2026	+22.90%	+8.60%
2025	+6.24%	+119.10%
2024	+41.97%	+225.30%
2023	+11.69%	+27.82%
2022	-16.29%	-38.78%
2021	+10.56%	-41.36%
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 PPTA Drawdown Comparison

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

The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

The current CAKE drawdown is -4.29%. The current PPTA drawdown is -28.40%.

Rank	CAKE	PPTA
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-81.78% Jun 16, 2021 - Sep 26, 2024
#2	-75.51% May 3, 2017 - Mar 12, 2021	-37.27% Dec 11, 2024 - Apr 14, 2025
#3	-58.25% May 7, 2021 - Jun 9, 2025	-33.80% Mar 2, 2026 - May 19, 2026
#4	-40.02% May 3, 2002 - Nov 25, 2003	-31.72% Jun 6, 2025 - Jul 22, 2025
#5	-36.39% Jul 23, 2025 - Nov 20, 2025	-30.23% Feb 19, 2021 - May 7, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-25.80% Jan 27, 2026 - Feb 26, 2026
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-25.54% Oct 16, 2025 - Dec 11, 2025
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-24.18% May 9, 2025 - Jun 3, 2025
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-17.12% Oct 22, 2024 - Dec 4, 2024
#10	-19.71% May 15, 2000 - Jul 11, 2000	-16.95% Dec 11, 2025 - Jan 8, 2026
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-15.96% Jul 22, 2025 - Aug 21, 2025
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-15.09% May 7, 2021 - Jun 15, 2021
#13	-18.47% Apr 3, 2000 - May 9, 2000	-12.97% Sep 3, 2025 - Sep 26, 2025
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-12.33% Sep 26, 2024 - Oct 21, 2024
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-4.76% Jan 22, 2026 - Jan 27, 2026