CAKE vs TPH

Comparison between Cheesecake Factory Inc (CAKE, Company) and Tri Pointe Homes, Inc. (TPH, Company).

Both CAKE and TPH are from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed CAKE, delivering a return of +14.1% compared to +12.0%

CAKE vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	TPH(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	86.17%	70.06%
Sharpe Ratio	0.76	1.03
5Y Beta	0.96	N/A
Industry	Restaurants	Residential Construction
P/E Ratio	24.20	21.95
Forward P/E	20.28	20.83
PEG Ratio	3.24	N/A
Dividend Yield	1.35%	N/A
5Y EPS CAGR	N/A	-3.79%
Debt to Equity	137.40%	1.79%
Free Cash Flow Yield	4.31%	2.83%

Market Cap

CAKE

$4B

Winner

TPH

$4B

Max Drawdown

CAKE

86.17%

Winner

TPH

70.06%

Sharpe Ratio

CAKE

0.76

Winner

TPH

1.03

5Y Beta

CAKE

0.96

TPH

N/A

Industry

CAKE

Restaurants

TPH

Residential Construction

P/E Ratio

CAKE

24.20

Winner

TPH

21.95

Forward P/E

Winner

CAKE

20.28

TPH

20.83

PEG Ratio

CAKE

3.24

TPH

N/A

Dividend Yield

CAKE

1.35%

TPH

N/A

5Y EPS CAGR

CAKE

N/A

TPH

-3.79%

Debt to Equity

CAKE

137.40%

Winner

TPH

1.79%

Free Cash Flow Yield

Winner

CAKE

4.31%

TPH

2.83%

CAKE vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	TPH
1 month	+8.84%	+0.26%
3 months	+31.28%	+1.25%
6 months	+33.46%	+47.64%
1 year	+31.21%	+45.49%
5 years(CAGR)	+11.95%	+14.10%
10 years(CAGR)	+6.89%	+15.92%
Max(CAGR)	+9.68%	+7.03%

Winner

CAKE

+8.84%

TPH

+0.26%

Winner

CAKE

+31.28%

TPH

+1.25%

CAKE

+33.46%

Winner

TPH

+47.64%

CAKE

+31.21%

Winner

TPH

+45.49%

5Y(CAGR)

CAKE

+11.95%

Winner

TPH

+14.10%

10Y(CAGR)

CAKE

+6.89%

Winner

TPH

+15.92%

Max(CAGR)

Winner

CAKE

+9.68%

TPH

+7.03%

CAKE vs TPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	TPH
2026	+53.52%	+48.72%
2025	+6.24%	-12.32%
2024	+41.97%	+3.01%
2023	+11.69%	+86.81%
2022	-16.29%	-31.15%
2021	+10.56%	+63.19%
2020	-3.81%	+10.01%
2019	-7.00%	+37.15%
2018	-9.57%	-39.45%
2017	-17.22%	+54.08%
2016	+31.61%	-5.67%
2015	-6.66%	-16.20%
2014	+6.75%	-20.32%
2013	+47.95%	+4.62%
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 TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current CAKE drawdown is -3.01%. The current TPH drawdown is -0.04%.

Rank	CAKE	TPH
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-75.51% May 3, 2017 - Mar 12, 2021	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-58.25% May 7, 2021 - Jun 9, 2025	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-40.02% May 3, 2002 - Nov 25, 2003	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-24.88% May 7, 2021 - Nov 16, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-11.14% May 15, 2024 - Jul 12, 2024
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-10.73% Mar 28, 2024 - May 3, 2024
#10	-19.71% May 15, 2000 - Jul 11, 2000	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-18.47% Apr 3, 2000 - May 9, 2000	-5.66% May 18, 2023 - Jun 2, 2023
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-5.48% Apr 19, 2021 - Apr 26, 2021