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CAKE vs RNST

Comparison between Cheesecake Factory Inc (CAKE, Company) and Renasant Corp (RNST, Company).

CAKE is from the Consumer Cyclical sector, while RNST is from the Financial Services sector.

5-Year PerformanceCAKE has outperformed RNST, delivering a return of +12.0% compared to +5.1%

CAKE vs RNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAKE
$4B
RNST
$3.99B
Max Drawdown
CAKE
86.17%
Winner
RNST
74.87%
Sharpe Ratio
Winner
CAKE
0.76
RNST
0.42
5Y Beta
Winner
CAKE
0.96
RNST
0.97
Industry
CAKE
Restaurants
RNST
Banks - Regional
P/E Ratio
CAKE
24.20
Winner
RNST
17.72
Forward P/E
CAKE
20.28
Winner
RNST
11.00
PEG Ratio
CAKE
3.24
Winner
RNST
1.25
Dividend Yield
CAKE
1.35%
Winner
RNST
2.12%
5Y Dividends CAGR
CAKE
N/A
RNST
5.31%
5Y EPS CAGR
CAKE
N/A
RNST
7.94%
Debt to Equity
CAKE
137.40%
Winner
RNST
20.85%
Free Cash Flow Yield
CAKE
4.31%
Winner
RNST
5.77%

CAKE vs RNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAKE
+8.84%
RNST
+2.53%
3M
Winner
CAKE
+31.28%
RNST
+9.47%
6M
Winner
CAKE
+33.46%
RNST
+17.79%
1Y
Winner
CAKE
+31.21%
RNST
+16.57%
5Y(CAGR)
Winner
CAKE
+11.95%
RNST
+5.09%
10Y(CAGR)
Winner
CAKE
+6.89%
RNST
+4.95%
Max(CAGR)
Winner
CAKE
+9.68%
RNST
+7.27%

CAKE vs RNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAKERNST
2026+53.52%+22.92%
2025+6.24%+2.09%
2024+41.97%+9.35%
2023+11.69%-7.37%
2022-16.29%+0.97%
2021+10.56%+15.63%
2020-3.81%-2.16%
2019-7.00%+16.91%
2018-9.57%-25.32%
2017-17.22%-1.67%
2016+31.61%+27.61%
2015-6.66%+23.33%
2014+6.75%-3.47%
2013+47.95%+62.18%
2012+12.21%+26.59%
2011-6.32%-9.69%
2010+40.45%+26.53%
2009+108.60%-14.75%
2008-54.17%-16.97%
2007-3.97%-26.64%
2006-33.89%+46.49%
2005+15.69%-1.80%
2004+11.45%+0.39%
2003+19.06%+23.73%
2002+5.42%+17.95%
2001+42.15%+115.80%
2000+71.19%-34.09%
1999+16.67%-11.18%

CAKE vs RNST Drawdown Comparison

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

The maximum drawdown for RNST was -73.02%, occurring on Mar 5, 2009. Recovery took 1679 trading sessions.

The current CAKE drawdown is -3.01%. The current RNST drawdown is -1.63%.

RankCAKERNST
#1-86.17%
Feb 2, 2006 - Mar 27, 2013
-73.02%
Oct 26, 2006 - Jul 1, 2013
#2-75.51%
May 3, 2017 - Mar 12, 2021
-59.79%
Jun 6, 2018 - Mar 12, 2021
#3-58.25%
May 7, 2021 - Jun 9, 2025
-45.08%
Mar 12, 2021 - Feb 4, 2026
#4-40.02%
May 3, 2002 - Nov 25, 2003
-43.03%
Nov 1, 1999 - Jun 26, 2001
#5-36.39%
Jul 23, 2025 - Jun 8, 2026
-19.79%
Dec 1, 2015 - Nov 10, 2016
#6-36.09%
Jul 23, 2001 - Nov 15, 2001
-19.56%
Apr 8, 2004 - Dec 1, 2004
#7-31.59%
Nov 15, 2000 - Jul 23, 2001
-19.00%
Dec 1, 2004 - Feb 24, 2006
#8-21.92%
Mar 4, 2004 - Nov 15, 2004
-17.19%
Feb 6, 2026 - Jun 10, 2026
#9-21.47%
Aug 5, 2015 - Nov 10, 2016
-16.39%
Dec 27, 2013 - Jun 10, 2015
#10-19.71%
May 15, 2000 - Jul 11, 2000
-16.17%
Jul 5, 2017 - Mar 9, 2018
#11-18.89%
Jul 26, 2005 - Dec 1, 2005
-14.55%
Dec 28, 2001 - Mar 21, 2002
#12-18.83%
Dec 31, 1999 - Mar 29, 2000
-13.36%
Dec 9, 2016 - Jun 15, 2017
#13-18.47%
Apr 3, 2000 - May 9, 2000
-12.66%
Mar 26, 2002 - May 20, 2002
#14-16.03%
Mar 29, 2005 - Jul 26, 2005
-11.88%
Oct 21, 2002 - Mar 17, 2003
#15-15.61%
Sep 29, 2000 - Oct 27, 2000
-11.32%
Jul 14, 2015 - Oct 7, 2015

Correlation

Correlation between CAKE and RNST is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

CAKE vs RNST dividend yield comparison.

YearCAKERNST
20260.75%1.09%
20252.14%2.53%
20242.28%2.46%
20233.08%2.61%
20222.55%2.34%
20210.00%2.32%
20200.97%2.61%
20193.55%2.46%
20182.85%2.65%
20172.20%1.79%
20161.47%1.68%
20151.58%1.98%
20141.21%2.35%
20131.08%2.16%
20120.73%3.55%
20110.00%4.53%
20100.00%4.02%
20090.00%5.00%
20080.00%3.99%
20070.00%3.06%
20060.00%2.05%
20050.00%2.75%
20040.00%2.48%
20030.00%2.28%
20020.00%2.55%
20010.00%2.59%
20000.00%4.89%
19990.00%0.73%

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