CAKE vs VRNS

Comparison between Cheesecake Factory Inc (CAKE, Company) and Varonis Systems Inc (VRNS, Company).

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

5-Year PerformanceCAKE has outperformed VRNS, delivering a return of +10.8% compared to -10.1%

CAKE vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	VRNS(COMPANY)
Market Cap	$3.84B	$3.83B
Max Drawdown	86.17%	78.19%
Sharpe Ratio	0.90	-0.21
5Y Beta	0.97	0.85
Industry	Restaurants	Software - Infrastructure
P/E Ratio	23.28	-29.51
Forward P/E	18.66	200.00
PEG Ratio	3.12	-0.74
Dividend Yield	1.51%	N/A
5Y EPS CAGR	N/A	2.61%
Debt to Equity	137.40%	0.00%
Free Cash Flow Yield	4.48%	3.11%

Market Cap

Winner

CAKE

$3.84B

VRNS

$3.83B

Max Drawdown

CAKE

86.17%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

CAKE

0.90

VRNS

-0.21

5Y Beta

CAKE

0.97

Winner

VRNS

0.85

Industry

CAKE

Restaurants

VRNS

Software - Infrastructure

P/E Ratio

CAKE

23.28

Winner

VRNS

-29.51

Forward P/E

Winner

CAKE

18.66

VRNS

200.00

PEG Ratio

CAKE

3.12

Winner

VRNS

-0.74

Dividend Yield

CAKE

1.51%

VRNS

N/A

5Y EPS CAGR

CAKE

N/A

VRNS

2.61%

Debt to Equity

CAKE

137.40%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

CAKE

4.48%

VRNS

3.11%

CAKE vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	VRNS
1 month	+29.30%	+15.98%
3 months	+37.95%	+36.36%
6 months	+50.92%	+0.33%
1 year	+33.67%	-32.85%
5 years(CAGR)	+10.84%	-10.09%
10 years(CAGR)	+6.84%	+14.95%
Max(CAGR)	+9.55%	+6.91%

Winner

CAKE

+29.30%

VRNS

+15.98%

Winner

CAKE

+37.95%

VRNS

+36.36%

Winner

CAKE

+50.92%

VRNS

+0.33%

Winner

CAKE

+33.67%

VRNS

-32.85%

5Y(CAGR)

Winner

CAKE

+10.84%

VRNS

-10.09%

10Y(CAGR)

CAKE

+6.84%

Winner

VRNS

+14.95%

Max(CAGR)

Winner

CAKE

+9.55%

VRNS

+6.91%

CAKE vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	VRNS
2026	+47.63%	+4.18%
2025	+6.24%	-26.03%
2024	+41.97%	-0.20%
2023	+11.69%	+88.39%
2022	-16.29%	-50.80%
2021	+10.56%	-9.34%
2020	-3.81%	+109.62%
2019	-7.00%	+51.19%
2018	-9.57%	+7.96%
2017	-17.22%	+78.17%
2016	+31.61%	+47.49%
2015	-6.66%	-43.20%
2014	+6.75%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current VRNS drawdown is -54.53%.

Rank	CAKE	VRNS
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-75.51% May 3, 2017 - Mar 12, 2021	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-58.25% May 7, 2021 - Jun 9, 2025	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-40.02% May 3, 2002 - Nov 25, 2003	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-19.71% May 15, 2000 - Jul 11, 2000	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-18.47% Apr 3, 2000 - May 9, 2000	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-4.55% Jan 15, 2020 - Feb 4, 2020