ITRI vs CAKE

Comparison between Itron Inc (ITRI, Company) and Cheesecake Factory Inc (CAKE, Company).

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

5-Year PerformanceCAKE has outperformed ITRI, delivering a return of +8.5% compared to -4.0%

ITRI vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	CAKE(COMPANY)
Market Cap	$3.53B	$3.52B
Max Drawdown	74.80%	86.17%
Sharpe Ratio	-0.95	0.90
5Y Beta	1.10	0.99
Industry	Scientific & Technical Instruments	Restaurants
P/E Ratio	12.46	21.29
Forward P/E	13.59	16.81
PEG Ratio	0.87	2.85
Dividend Yield	N/A	1.65%
Debt to Equity	97.92%	137.40%
Free Cash Flow Yield	11.17%	4.90%
P/S Ratio	1.56	0.89
P/B Ratio	2.21	7.35

Market Cap

Winner

ITRI

$3.53B

CAKE

$3.52B

Max Drawdown

Winner

ITRI

74.80%

CAKE

86.17%

Sharpe Ratio

ITRI

-0.95

Winner

CAKE

0.90

5Y Beta

ITRI

1.10

Winner

CAKE

0.99

Industry

ITRI

Scientific & Technical Instruments

CAKE

Restaurants

P/E Ratio

Winner

ITRI

12.46

CAKE

21.29

Forward P/E

Winner

ITRI

13.59

CAKE

16.81

PEG Ratio

Winner

ITRI

0.87

CAKE

2.85

Dividend Yield

ITRI

N/A

CAKE

1.65%

Debt to Equity

Winner

ITRI

97.92%

CAKE

137.40%

Free Cash Flow Yield

Winner

ITRI

11.17%

CAKE

4.90%

P/S Ratio

ITRI

1.56

Winner

CAKE

0.89

P/B Ratio

Winner

ITRI

2.21

CAKE

7.35

ITRI vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	CAKE
1 month	-0.86%	+24.58%
3 months	-11.10%	+33.71%
6 months	-16.24%	+52.50%
1 year	-34.45%	+30.65%
5 years(CAGR)	-3.98%	+8.51%
10 years(CAGR)	+6.46%	+6.48%
Max(CAGR)	+11.45%	+9.45%

ITRI

-0.86%

Winner

CAKE

+24.58%

ITRI

-11.10%

Winner

CAKE

+33.71%

ITRI

-16.24%

Winner

CAKE

+52.50%

ITRI

-34.45%

Winner

CAKE

+30.65%

5Y(CAGR)

ITRI

-3.98%

Winner

CAKE

+8.51%

10Y(CAGR)

ITRI

+6.46%

Winner

CAKE

+6.48%

Max(CAGR)

Winner

ITRI

+11.45%

CAKE

+9.45%

ITRI vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	CAKE
2026	-14.72%	+43.98%
2025	-14.44%	+6.24%
2024	+44.54%	+41.97%
2023	+45.94%	+11.69%
2022	-26.51%	-16.29%
2021	-28.36%	+10.56%
2020	+13.80%	-3.81%
2019	+74.64%	-7.00%
2018	-31.76%	-9.57%
2017	+8.43%	-17.22%
2016	+76.50%	+31.61%
2015	-13.57%	-6.66%
2014	+4.09%	+6.75%
2013	-9.20%	+47.95%
2012	+18.64%	+12.21%
2011	-35.00%	-6.32%
2010	-18.22%	+40.45%
2009	+2.46%	+108.60%
2008	-33.58%	-54.17%
2007	+86.78%	-3.97%
2006	+28.67%	-33.89%
2005	+69.45%	+15.69%
2004	+33.06%	+11.45%
2003	-10.35%	+19.06%
2002	-25.70%	+5.42%
2001	+694.65%	+42.15%
2000	-40.82%	+71.19%
1999	+36.11%	+16.67%

ITRI vs CAKE Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

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

The current ITRI drawdown is -41.80%.

Rank	ITRI	CAKE
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-75.51% May 3, 2017 - Mar 12, 2021
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-58.25% May 7, 2021 - Jun 9, 2025
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-40.02% May 3, 2002 - Nov 25, 2003
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	-43.64% Jul 30, 2025 - May 19, 2026	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-38.13% May 4, 2006 - Jun 12, 2007	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	-19.71% May 15, 2000 - Jul 11, 2000
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	-18.47% Apr 3, 2000 - May 9, 2000
#14	-23.67% May 17, 2001 - Jun 11, 2001	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	-15.61% Sep 29, 2000 - Oct 27, 2000