CAKE vs RCUS

Comparison between Cheesecake Factory Inc (CAKE, Company) and Arcus Biosciences Inc (RCUS, Company).

CAKE is from the Consumer Cyclical sector, while RCUS is from the Healthcare sector.

5-Year PerformanceCAKE has outperformed RCUS, delivering a return of +11.4% compared to -0.2%

CAKE vs RCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	RCUS(COMPANY)
Market Cap	$3.81B	$3.80B
Max Drawdown	86.17%	85.83%
Sharpe Ratio	0.74	2.04
5Y Beta	0.96	1.51
Industry	Restaurants	Biotechnology
P/E Ratio	23.11	-7.23
Forward P/E	20.45	N/A
PEG Ratio	3.09	-0.20
Dividend Yield	1.42%	N/A
5Y EPS CAGR	N/A	14.36%
Debt to Equity	137.40%	19.08%
Free Cash Flow Yield	4.52%	-12.88%
P/S Ratio	1.00	15.97
P/B Ratio	8.57	7.26

Market Cap

Winner

CAKE

$3.81B

RCUS

$3.80B

Max Drawdown

CAKE

86.17%

Winner

RCUS

85.83%

Sharpe Ratio

CAKE

0.74

Winner

RCUS

2.04

5Y Beta

Winner

CAKE

0.96

RCUS

1.51

Industry

CAKE

Restaurants

RCUS

Biotechnology

P/E Ratio

CAKE

23.11

Winner

RCUS

-7.23

Forward P/E

CAKE

20.45

RCUS

N/A

PEG Ratio

CAKE

3.09

Winner

RCUS

-0.20

Dividend Yield

CAKE

1.42%

RCUS

N/A

5Y EPS CAGR

CAKE

N/A

RCUS

14.36%

Debt to Equity

CAKE

137.40%

Winner

RCUS

19.08%

Free Cash Flow Yield

Winner

CAKE

4.52%

RCUS

-12.88%

P/S Ratio

Winner

CAKE

1.00

RCUS

15.97

P/B Ratio

CAKE

8.57

Winner

RCUS

7.26

CAKE vs RCUS - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	RCUS
1 month	+9.07%	+17.16%
3 months	+32.01%	+23.12%
6 months	+35.05%	+15.35%
1 year	+27.65%	+193.58%
5 years(CAGR)	+11.45%	-0.17%
10 years(CAGR)	+6.85%	+6.32%
Max(CAGR)	+9.69%	+6.32%

CAKE

+9.07%

Winner

RCUS

+17.16%

Winner

CAKE

+32.01%

RCUS

+23.12%

Winner

CAKE

+35.05%

RCUS

+15.35%

CAKE

+27.65%

Winner

RCUS

+193.58%

5Y(CAGR)

Winner

CAKE

+11.45%

RCUS

-0.17%

10Y(CAGR)

Winner

CAKE

+6.85%

RCUS

+6.32%

Max(CAGR)

Winner

CAKE

+9.69%

RCUS

+6.32%

CAKE vs RCUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	RCUS
2026	+53.85%	+21.64%
2025	+6.24%	+57.50%
2024	+41.97%	-24.34%
2023	+11.69%	-5.45%
2022	-16.29%	-50.56%
2021	+10.56%	+54.70%
2020	-3.81%	+163.29%
2019	-7.00%	-5.43%
2018	-9.57%	-36.65%
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 RCUS Drawdown Comparison

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

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current CAKE drawdown is -2.80%. The current RCUS drawdown is -41.55%.

Rank	CAKE	RCUS
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-85.83% Nov 23, 2021 - Apr 4, 2025
#2	-75.51% May 3, 2017 - Mar 12, 2021	-63.64% Mar 21, 2018 - Mar 4, 2020
#3	-58.25% May 7, 2021 - Jun 9, 2025	-53.50% May 20, 2020 - Jan 14, 2021
#4	-40.02% May 3, 2002 - Nov 25, 2003	-48.13% Mar 6, 2020 - Apr 16, 2020
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-45.04% Feb 8, 2021 - Nov 18, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-12.83% Apr 20, 2020 - May 11, 2020
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-10.95% Jan 14, 2021 - Feb 3, 2021
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-4.94% Mar 16, 2018 - Mar 21, 2018
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-4.71% Apr 16, 2020 - Apr 20, 2020
#10	-19.71% May 15, 2000 - Jul 11, 2000	-4.05% May 15, 2020 - May 20, 2020
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-3.81% May 11, 2020 - May 13, 2020
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	N/A
#13	-18.47% Apr 3, 2000 - May 9, 2000	N/A
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	N/A
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	N/A