CAKE vs VNT

Comparison between Cheesecake Factory Inc (CAKE, Company) and Vontier Corporation (VNT, Company).

CAKE is from the Consumer Cyclical sector, while VNT is from the Technology sector.

5-Year PerformanceCAKE has outperformed VNT, delivering a return of +12.8% compared to -1.3%

CAKE vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	VNT(COMPANY)
Market Cap	$4.27B	$4.25B
Max Drawdown	86.17%	54.65%
Sharpe Ratio	0.83	-0.78
5Y Beta	0.94	1.14
Industry	Restaurants	Scientific & Technical Instruments
P/E Ratio	25.84	10.52
Forward P/E	21.51	8.89
PEG Ratio	3.46	0.68
Dividend Yield	1.27%	0.33%
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	137.40%	126.70%
Free Cash Flow Yield	4.04%	8.77%
P/S Ratio	1.12	1.38
P/B Ratio	9.42	3.38

Market Cap

Winner

CAKE

$4.27B

VNT

$4.25B

Max Drawdown

CAKE

86.17%

Winner

VNT

54.65%

Sharpe Ratio

Winner

CAKE

0.83

VNT

-0.78

5Y Beta

Winner

CAKE

0.94

VNT

1.14

Industry

CAKE

Restaurants

VNT

Scientific & Technical Instruments

P/E Ratio

CAKE

25.84

Winner

VNT

10.52

Forward P/E

CAKE

21.51

Winner

VNT

8.89

PEG Ratio

CAKE

3.46

Winner

VNT

0.68

Dividend Yield

Winner

CAKE

1.27%

VNT

0.33%

5Y Dividends CAGR

CAKE

N/A

VNT

37.97%

Debt to Equity

CAKE

137.40%

Winner

VNT

126.70%

Free Cash Flow Yield

CAKE

4.04%

Winner

VNT

8.77%

P/S Ratio

Winner

CAKE

1.12

VNT

1.38

P/B Ratio

CAKE

9.42

Winner

VNT

3.38

CAKE vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	VNT
1 month	+9.62%	+0.67%
3 months	+37.21%	-17.74%
6 months	+44.88%	-17.78%
1 year	+25.79%	-23.36%
5 years(CAGR)	+12.82%	-1.32%
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+9.88%	-1.69%

Winner

CAKE

+9.62%

VNT

+0.67%

Winner

CAKE

+37.21%

VNT

-17.74%

Winner

CAKE

+44.88%

VNT

-17.78%

Winner

CAKE

+25.79%

VNT

-23.36%

5Y(CAGR)

Winner

CAKE

+12.82%

VNT

-1.32%

10Y(CAGR)

CAKE

+7.04%

VNT

N/A

Max(CAGR)

Winner

CAKE

+9.88%

VNT

-1.69%

CAKE vs VNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	VNT
2026	+61.53%	-19.80%
2025	+6.24%	+3.39%
2024	+41.97%	+7.42%
2023	+11.69%	+76.59%
2022	-16.29%	-36.41%
2021	+10.56%	-7.26%
2020	-3.81%	-1.76%
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 VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current CAKE drawdown is -3.00%. The current VNT drawdown is -32.85%.

Rank	CAKE	VNT
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-75.51% May 3, 2017 - Mar 12, 2021	-38.38% Mar 28, 2024 - May 19, 2026
#3	-58.25% May 7, 2021 - Jun 9, 2025	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-40.02% May 3, 2002 - Nov 25, 2003	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-19.71% May 15, 2000 - Jul 11, 2000	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-18.47% Apr 3, 2000 - May 9, 2000	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	N/A

Correlation

Correlation between CAKE and VNT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2012 - 2026)

CAKE vs VNT dividend yield comparison.

Year	CAKE	VNT
2026	0.71%	0.17%
2025	2.14%	0.27%
2024	2.28%	0.27%
2023	3.08%	0.29%
2022	2.55%	0.52%
2021	0.00%	0.24%
2020	0.97%	0.00%
2019	3.55%	0.00%
2018	2.85%	0.00%
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%