KC vs CAKE

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and Cheesecake Factory Inc (CAKE, Company).

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

5-Year PerformanceCAKE has outperformed KC, delivering a return of +4.1% compared to -20.2%

KC vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KC(COMPANY)	CAKE(COMPANY)
Market Cap	$3.23B	$3.23B
Max Drawdown	97.36%	86.17%
Sharpe Ratio	0.29	0.74
5Y Beta	1.52	1.02
Industry	Software - Application	Restaurants
P/E Ratio	-24.10	19.59
Forward P/E	N/A	15.97
PEG Ratio	N/A	2.62
Dividend Yield	N/A	1.82%
5Y EPS CAGR	-3.84%	N/A
Debt to Equity	68.39%	137.40%
Free Cash Flow Yield	16.85%	5.33%
P/S Ratio	0.38	N/A
P/B Ratio	2.96	N/A

Market Cap

$3.23B

Winner

CAKE

$3.23B

Max Drawdown

97.36%

Winner

CAKE

86.17%

Sharpe Ratio

0.29

Winner

CAKE

0.74

5Y Beta

1.52

Winner

CAKE

1.02

Industry

Software - Application

CAKE

Restaurants

P/E Ratio

Winner

-24.10

CAKE

19.59

Forward P/E

N/A

CAKE

15.97

PEG Ratio

N/A

CAKE

2.62

Dividend Yield

N/A

CAKE

1.82%

5Y EPS CAGR

-3.84%

CAKE

N/A

Debt to Equity

Winner

68.39%

CAKE

137.40%

Free Cash Flow Yield

Winner

16.85%

CAKE

5.33%

P/S Ratio

0.38

CAKE

N/A

P/B Ratio

2.96

CAKE

N/A

KC vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	KC	CAKE
1 month	-18.11%	+3.06%
3 months	-6.38%	+0.19%
6 months	+2.10%	+36.18%
1 year	+6.23%	+18.93%
5 years(CAGR)	-20.23%	+4.13%
10 years(CAGR)	N/A	+4.71%
Max(CAGR)	-9.97%	+8.82%

-18.11%

Winner

CAKE

+3.06%

-6.38%

Winner

CAKE

+0.19%

+2.10%

Winner

CAKE

+36.18%

+6.23%

Winner

CAKE

+18.93%

5Y(CAGR)

-20.23%

Winner

CAKE

+4.13%

10Y(CAGR)

N/A

CAKE

+4.71%

Max(CAGR)

-9.97%

Winner

CAKE

+8.82%

KC vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KC	CAKE
2026	+15.46%	+22.90%
2025	-3.54%	+6.24%
2024	+193.02%	+41.97%
2023	-4.06%	+11.69%
2022	-74.07%	-16.29%
2021	-63.47%	+10.56%
2020	+82.68%	-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%

KC vs CAKE Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. 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 KC drawdown is -82.49%. The current CAKE drawdown is -4.29%.

Rank	KC	CAKE
#1	-97.36% Feb 11, 2021 - Sep 22, 2022	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-33.85% May 11, 2020 - Jun 19, 2020	-75.51% May 3, 2017 - Mar 12, 2021
#3	-29.56% Jul 9, 2020 - Nov 27, 2020	-58.25% May 7, 2021 - Jun 9, 2025
#4	-14.83% Dec 17, 2020 - Jan 22, 2021	-40.02% May 3, 2002 - Nov 25, 2003
#5	-13.38% Jun 23, 2020 - Jun 30, 2020	-36.39% Jul 23, 2025 - Nov 20, 2025
#6	-7.06% Jan 22, 2021 - Feb 1, 2021	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-3.67% Jul 6, 2020 - Jul 8, 2020	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-3.20% Nov 27, 2020 - Dec 7, 2020	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-1.91% Dec 11, 2020 - Dec 16, 2020	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-1.51% Dec 7, 2020 - Dec 10, 2020	-19.71% May 15, 2000 - Jul 11, 2000
#11	N/A	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	N/A	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	N/A	-18.47% Apr 3, 2000 - May 9, 2000
#14	N/A	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	N/A	-15.61% Sep 29, 2000 - Oct 27, 2000