CAKE vs WTM
Comparison between Cheesecake Factory Inc (CAKE, Company) and White Mountains Insurance Group Ltd (WTM, Company).
CAKE is from the Consumer Cyclical sector, while WTM is from the Financial Services sector.
5-Year PerformanceCAKE has outperformed WTM, delivering a return of +22.4% compared to +13.7%
CAKE vs WTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAKE vs WTM - Historical Returns
Returns include dividend reinvestment.
CAKE vs WTM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAKE | WTM |
|---|---|---|
| 2026 | +104.74% | +5.45% |
| 2025 | +6.24% | +7.78% |
| 2024 | +41.97% | +28.89% |
| 2023 | +11.69% | +7.82% |
| 2022 | -16.29% | +40.13% |
| 2021 | +10.56% | +0.02% |
| 2020 | -3.81% | -10.78% |
| 2019 | -7.00% | +30.61% |
| 2018 | -9.57% | +1.26% |
| 2017 | -17.22% | +0.31% |
| 2016 | +31.61% | +16.25% |
| 2015 | -6.66% | +15.17% |
| 2014 | +6.75% | +5.05% |
| 2013 | +47.95% | +15.41% |
| 2012 | +12.21% | +13.20% |
| 2011 | -6.32% | +32.29% |
| 2010 | +40.45% | +0.31% |
| 2009 | +108.60% | +27.07% |
| 2008 | -54.17% | -46.61% |
| 2007 | -3.97% | -10.07% |
| 2006 | -33.89% | +5.94% |
| 2005 | +15.69% | -10.36% |
| 2004 | +11.45% | +42.59% |
| 2003 | +19.06% | +42.62% |
| 2002 | +5.42% | -7.44% |
| 2001 | +42.15% | +10.58% |
| 2000 | +71.19% | +172.82% |
| 1999 | +16.67% | -4.04% |
CAKE vs WTM Drawdown Comparison
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.
The current CAKE drawdown is -0.24%. The current WTM drawdown is -7.20%.
| Rank | CAKE | WTM |
|---|---|---|
| #1 | -86.17% Feb 2, 2006 - Mar 27, 2013 | -77.48% Sep 8, 2005 - Dec 5, 2014 |
| #2 | -75.51% May 3, 2017 - Mar 12, 2021 | -40.16% Feb 11, 2020 - Feb 10, 2021 |
| #3 | -58.25% May 7, 2021 - Jun 9, 2025 | -27.02% Jun 21, 2001 - May 12, 2003 |
| #4 | -40.02% May 3, 2002 - Nov 25, 2003 | -22.07% Feb 22, 2021 - Jun 7, 2022 |
| #5 | -36.39% Jul 23, 2025 - Jun 8, 2026 | -18.77% Nov 1, 1999 - Mar 14, 2000 |
| #6 | -36.09% Jul 23, 2001 - Nov 15, 2001 | -18.05% Nov 25, 2024 - Nov 26, 2025 |
| #7 | -31.59% Nov 15, 2000 - Jul 23, 2001 | -16.59% Mar 1, 2017 - Sep 14, 2018 |
| #8 | -21.92% Mar 4, 2004 - Nov 15, 2004 | -16.37% Mar 11, 2005 - Aug 19, 2005 |
| #9 | -21.47% Aug 5, 2015 - Nov 10, 2016 | -15.67% Apr 6, 2004 - Nov 18, 2004 |
| #10 | -19.71% May 15, 2000 - Jul 11, 2000 | -15.54% Sep 8, 2022 - Oct 28, 2022 |
| #11 | -18.89% Jul 26, 2005 - Dec 1, 2005 | -14.93% Feb 17, 2023 - Jul 20, 2023 |
| #12 | -18.83% Dec 31, 1999 - Mar 29, 2000 | -14.80% Sep 14, 2018 - May 31, 2019 |
| #13 | -18.47% Apr 3, 2000 - May 9, 2000 | -14.22% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -16.03% Mar 29, 2005 - Jul 26, 2005 | -13.91% Jun 16, 2003 - Oct 3, 2003 |
| #15 | -15.61% Sep 29, 2000 - Oct 27, 2000 | -13.43% Nov 30, 2015 - Apr 1, 2016 |
Correlation
Correlation between CAKE and WTM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAKE vs WTM dividend yield comparison.
| Year | CAKE | WTM |
|---|---|---|
| 2026 | 0.56% | 0.05% |
| 2025 | 2.14% | 0.05% |
| 2024 | 2.28% | 0.05% |
| 2023 | 3.08% | 0.07% |
| 2022 | 2.55% | 0.07% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.97% | 0.10% |
| 2019 | 3.55% | 0.09% |
| 2018 | 2.85% | 0.12% |
| 2017 | 2.20% | 0.12% |
| 2016 | 1.47% | 0.12% |
| 2015 | 1.58% | 0.14% |
| 2014 | 1.21% | 0.16% |
| 2013 | 1.08% | 0.17% |
| 2012 | 0.73% | 0.19% |
| 2011 | 0.00% | 0.22% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 3.00% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.43% |
| 2004 | 0.00% | 0.15% |
| 2003 | 0.00% | 0.22% |
| 2002 | 0.00% | 0.31% |
| 2001 | 0.00% | 0.29% |
| 2000 | 0.00% | 0.25% |
| 1999 | 0.00% | 0.33% |
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