LFST vs CAKE

Comparison between LifeStance Health Group Inc (LFST, Company) and Cheesecake Factory Inc (CAKE, Company).

LFST is from the Healthcare sector, while CAKE is from the Consumer Cyclical sector.

5-Year PerformanceCAKE has outperformed LFST, delivering a return of +12.8% compared to -13.6%

LFST vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFST(COMPANY)	CAKE(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	86.91%	86.17%
Sharpe Ratio	1.89	0.83
5Y Beta	0.76	0.94
Industry	Medical Care Facilities	Restaurants
P/E Ratio	184.12	25.84
Forward P/E	76.34	21.51
PEG Ratio	N/A	3.46
Dividend Yield	N/A	1.27%
Debt to Equity	18.99%	137.40%
Free Cash Flow Yield	3.34%	4.04%
P/S Ratio	2.81	1.12
P/B Ratio	2.96	9.42

Market Cap

Winner

LFST

$4.27B

CAKE

$4.27B

Max Drawdown

LFST

86.91%

Winner

CAKE

86.17%

Sharpe Ratio

Winner

LFST

1.89

CAKE

0.83

5Y Beta

Winner

LFST

0.76

CAKE

0.94

Industry

LFST

Medical Care Facilities

CAKE

Restaurants

P/E Ratio

LFST

184.12

Winner

CAKE

25.84

Forward P/E

LFST

76.34

Winner

CAKE

21.51

PEG Ratio

LFST

N/A

CAKE

3.46

Dividend Yield

LFST

N/A

CAKE

1.27%

Debt to Equity

Winner

LFST

18.99%

CAKE

137.40%

Free Cash Flow Yield

LFST

3.34%

Winner

CAKE

4.04%

P/S Ratio

LFST

2.81

Winner

CAKE

1.12

P/B Ratio

Winner

LFST

2.96

CAKE

9.42

LFST vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	LFST	CAKE
1 month	+14.51%	+9.62%
3 months	+54.65%	+37.21%
6 months	+47.28%	+44.88%
1 year	+153.16%	+25.79%
5 years(CAGR)	-13.62%	+12.82%
10 years(CAGR)	N/A	+7.04%
Max(CAGR)	-12.89%	+9.88%

Winner

LFST

+14.51%

CAKE

+9.62%

Winner

LFST

+54.65%

CAKE

+37.21%

Winner

LFST

+47.28%

CAKE

+44.88%

Winner

LFST

+153.16%

CAKE

+25.79%

5Y(CAGR)

LFST

-13.62%

Winner

CAKE

+12.82%

10Y(CAGR)

LFST

N/A

CAKE

+7.04%

Max(CAGR)

LFST

-12.89%

Winner

CAKE

+9.88%

LFST vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LFST	CAKE
2026	+55.32%	+61.53%
2025	-6.75%	+6.24%
2024	-6.71%	+41.97%
2023	+68.39%	+11.69%
2022	-50.60%	-16.29%
2021	-56.53%	+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%

LFST vs CAKE Drawdown Comparison

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 2025. 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 LFST drawdown is -62.66%. The current CAKE drawdown is -3.00%.

Rank	LFST	CAKE
#1	-86.91% Jul 7, 2021 - Aug 1, 2025	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-4.17% Jun 29, 2021 - Jul 7, 2021	-75.51% May 3, 2017 - Mar 12, 2021
#3	-0.84% Jun 18, 2021 - Jun 22, 2021	-58.25% May 7, 2021 - Jun 9, 2025
#4	-0.81% Jun 24, 2021 - Jun 29, 2021	-40.02% May 3, 2002 - Nov 25, 2003
#5	N/A	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	N/A	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	N/A	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	N/A	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	N/A	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	N/A	-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