CAKE vs SNV-P-D

Comparison between Cheesecake Factory Inc (CAKE, Company) and Synovus Financial Corp (SNV-P-D, Company).

5-Year PerformanceCAKE has outperformed SNV-P-D, delivering a return of +8.5% compared to +6.6%

CAKE vs SNV-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	SNV-P-D(COMPANY)
Market Cap	$3.52B	$3.51B
Max Drawdown	86.17%	43.26%
Sharpe Ratio	0.90	0.89
5Y Beta	0.99	N/A
Industry	Restaurants	Other
P/E Ratio	21.29	4.41
Forward P/E	16.81	N/A
PEG Ratio	2.85	0.03
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	N/A	4.81%
5Y EPS CAGR	N/A	17.64%
Debt to Equity	137.40%	51.70%
Free Cash Flow Yield	4.90%	19.02%
P/S Ratio	0.89	N/A
P/B Ratio	7.35	N/A

Market Cap

Winner

CAKE

$3.52B

SNV-P-D

$3.51B

Max Drawdown

CAKE

86.17%

Winner

SNV-P-D

43.26%

Sharpe Ratio

Winner

CAKE

0.90

SNV-P-D

0.89

5Y Beta

CAKE

0.99

SNV-P-D

N/A

Industry

CAKE

Restaurants

SNV-P-D

Other

P/E Ratio

CAKE

21.29

Winner

SNV-P-D

4.41

Forward P/E

CAKE

16.81

SNV-P-D

N/A

PEG Ratio

CAKE

2.85

Winner

SNV-P-D

0.03

Dividend Yield

CAKE

1.65%

SNV-P-D

N/A

5Y Dividends CAGR

CAKE

N/A

SNV-P-D

4.81%

5Y EPS CAGR

CAKE

N/A

SNV-P-D

17.64%

Debt to Equity

CAKE

137.40%

Winner

SNV-P-D

51.70%

Free Cash Flow Yield

CAKE

4.90%

Winner

SNV-P-D

19.02%

P/S Ratio

CAKE

0.89

SNV-P-D

N/A

P/B Ratio

CAKE

7.35

SNV-P-D

N/A

CAKE vs SNV-P-D - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	SNV-P-D
1 month	+24.58%	+1.40%
3 months	+33.71%	+2.70%
6 months	+52.50%	+3.98%
1 year	+30.65%	+10.41%
5 years(CAGR)	+8.51%	+6.62%
10 years(CAGR)	+6.48%	N/A
Max(CAGR)	+9.45%	+7.36%

Winner

CAKE

+24.58%

SNV-P-D

+1.40%

Winner

CAKE

+33.71%

SNV-P-D

+2.70%

Winner

CAKE

+52.50%

SNV-P-D

+3.98%

Winner

CAKE

+30.65%

SNV-P-D

+10.41%

5Y(CAGR)

Winner

CAKE

+8.51%

SNV-P-D

+6.62%

10Y(CAGR)

CAKE

+6.48%

SNV-P-D

N/A

Max(CAGR)

Winner

CAKE

+9.45%

SNV-P-D

+7.36%

CAKE vs SNV-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	SNV-P-D
2026	+43.98%	N/A
2025	+6.24%	+9.93%
2024	+41.97%	+8.21%
2023	+11.69%	+13.61%
2022	-16.29%	-3.07%
2021	+10.56%	+5.69%
2020	-3.81%	+5.01%
2019	-7.00%	+16.83%
2018	-9.57%	-0.83%
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 SNV-P-D Drawdown Comparison

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

The maximum drawdown for SNV-P-D was -42.30%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current SNV-P-D drawdown is -0.22%.

Rank	CAKE	SNV-P-D
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-42.30% Feb 7, 2020 - Nov 4, 2020
#2	-75.51% May 3, 2017 - Mar 12, 2021	-24.61% Feb 14, 2023 - Jun 29, 2023
#3	-58.25% May 7, 2021 - Jun 9, 2025	-12.23% Dec 14, 2021 - Jan 31, 2023
#4	-40.02% May 3, 2002 - Nov 25, 2003	-12.11% Sep 14, 2018 - Mar 1, 2019
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-4.96% Dec 21, 2020 - Mar 16, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-4.72% Jul 3, 2023 - Sep 7, 2023
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-4.67% Mar 20, 2025 - Jun 5, 2025
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-4.33% Jun 7, 2019 - Sep 18, 2019
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-3.58% Dec 22, 2023 - Feb 29, 2024
#10	-19.71% May 15, 2000 - Jul 11, 2000	-3.37% Oct 15, 2019 - Dec 16, 2019
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-3.02% Sep 29, 2023 - Oct 11, 2023
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-2.79% Aug 6, 2021 - Dec 7, 2021
#13	-18.47% Apr 3, 2000 - May 9, 2000	-2.33% Oct 12, 2023 - Nov 1, 2023
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-2.31% May 2, 2019 - Jun 7, 2019
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-2.30% May 31, 2024 - Jul 2, 2024

Correlation

Correlation between CAKE and SNV-P-D is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2012 - 2026)

CAKE vs SNV-P-D dividend yield comparison.

Year	CAKE	SNV-P-D
2026	0.80%	0.00%
2025	2.14%	7.87%
2024	2.28%	9.04%
2023	3.08%	7.68%
2022	2.55%	6.61%
2021	0.00%	5.97%
2020	0.97%	5.92%
2019	3.55%	5.94%
2018	2.85%	3.28%
2017	2.20%	0.00%
2016	1.47%	0.00%
2015	1.58%	0.00%
2014	1.21%	0.00%
2013	1.08%	0.00%
2012	0.73%	0.00%