FG vs CAKE

Comparison between F&G Annuities & Life Inc (FG, Company) and Cheesecake Factory Inc (CAKE, Company).

FG is from the Financial Services sector, while CAKE is from the Consumer Cyclical sector.

FG vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FG(COMPANY)	CAKE(COMPANY)
Market Cap	$4.18B	$4B
Max Drawdown	57.57%	86.17%
Sharpe Ratio	0.25	0.76
5Y Beta	1.01	0.96
Industry	Insurance - Life	Restaurants
P/E Ratio	7.85	24.20
Forward P/E	4.86	20.28
PEG Ratio	N/A	3.24
Dividend Yield	3.15%	1.35%
Debt to Equity	48.24%	137.40%
Free Cash Flow Yield	N/A	4.31%

Market Cap

Winner

$4.18B

CAKE

$4B

Max Drawdown

Winner

57.57%

CAKE

86.17%

Sharpe Ratio

0.25

Winner

CAKE

0.76

5Y Beta

1.01

Winner

CAKE

0.96

Industry

Insurance - Life

CAKE

Restaurants

P/E Ratio

Winner

7.85

CAKE

24.20

Forward P/E

Winner

4.86

CAKE

20.28

PEG Ratio

N/A

CAKE

3.24

Dividend Yield

Winner

3.15%

CAKE

1.35%

Debt to Equity

Winner

48.24%

CAKE

137.40%

Free Cash Flow Yield

N/A

CAKE

4.31%

FG vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	FG	CAKE
1 month	+21.18%	+13.70%
3 months	+26.25%	+39.03%
6 months	+21.84%	+41.87%
1 year	+9.92%	+36.31%
5 years(CAGR)	N/A	+13.38%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	+23.61%	+9.83%

Winner

+21.18%

CAKE

+13.70%

+26.25%

Winner

CAKE

+39.03%

+21.84%

Winner

CAKE

+41.87%

+9.92%

Winner

CAKE

+36.31%

5Y(CAGR)

N/A

CAKE

+13.38%

10Y(CAGR)

N/A

CAKE

+7.28%

Max(CAGR)

Winner

+23.61%

CAKE

+9.83%

FG vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FG	CAKE
2026	+11.70%	+59.33%
2025	-23.00%	+6.24%
2024	-6.54%	+41.97%
2023	+136.31%	+11.69%
2022	+19.46%	-16.29%
2021	N/A	+10.56%
2020	N/A	-3.81%
2019	N/A	-7.00%
2018	N/A	-9.57%
2017	N/A	-17.22%
2016	N/A	+31.61%
2015	N/A	-6.66%
2014	N/A	+6.75%
2013	N/A	+47.95%
2012	N/A	+12.21%
2011	N/A	-6.32%
2010	N/A	+40.45%
2009	N/A	+108.60%
2008	N/A	-54.17%
2007	N/A	-3.97%
2006	N/A	-33.89%
2005	N/A	+15.69%
2004	N/A	+11.45%
2003	N/A	+19.06%
2002	N/A	+5.42%
2001	N/A	+42.15%
2000	N/A	+71.19%
1999	N/A	+16.67%

FG vs CAKE Drawdown Comparison

The maximum drawdown for FG was -56.22%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

The current FG drawdown is -29.00%.

Rank	FG	CAKE
#1	-56.22% Dec 2, 2024 - Mar 12, 2026	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-41.28% Nov 23, 2022 - Jul 18, 2023	-75.51% May 3, 2017 - Mar 12, 2021
#3	-25.72% Jan 29, 2024 - Nov 6, 2024	-58.25% May 7, 2021 - Jun 9, 2025
#4	-14.60% Aug 14, 2023 - Oct 17, 2023	-40.02% May 3, 2002 - Nov 25, 2003
#5	-11.98% Dec 13, 2023 - Jan 25, 2024	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	-7.84% Oct 18, 2023 - Nov 2, 2023	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-5.62% Nov 27, 2023 - Dec 6, 2023	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-4.64% Nov 6, 2024 - Nov 22, 2024	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-3.85% Nov 9, 2023 - Nov 14, 2023	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-3.66% Aug 8, 2023 - Aug 11, 2023	-19.71% May 15, 2000 - Jul 11, 2000
#11	-2.62% Nov 3, 2023 - Nov 8, 2023	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	-2.43% Dec 7, 2023 - Dec 11, 2023	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	-1.80% Nov 15, 2023 - Nov 20, 2023	-18.47% Apr 3, 2000 - May 9, 2000
#14	-1.52% Jan 25, 2024 - Jan 29, 2024	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	-1.50% Jul 28, 2023 - Aug 3, 2023	-15.61% Sep 29, 2000 - Oct 27, 2000

Correlation

Correlation between FG and CAKE is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2026)

FG vs CAKE dividend yield comparison.

Year	FG	CAKE
2026	2.95%	0.72%
2025	2.95%	2.14%
2024	2.05%	2.28%
2023	1.76%	3.08%
2022	0.00%	2.55%
2020	0.00%	0.97%
2019	0.00%	3.55%
2018	0.00%	2.85%
2017	0.00%	2.20%
2016	0.00%	1.47%
2015	0.00%	1.58%
2014	0.00%	1.21%
2013	0.00%	1.08%
2012	0.00%	0.73%