NHI vs CAKE
Comparison between National Health Investors Inc (NHI, Company) and Cheesecake Factory Inc (CAKE, Company).
NHI is from the Real Estate sector, while CAKE is from the Consumer Cyclical sector.
5-Year PerformanceCAKE has outperformed NHI, delivering a return of +8.5% compared to +7.6%
NHI vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NHI vs CAKE - Historical Returns
Returns include dividend reinvestment.
NHI vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NHI | CAKE |
|---|---|---|
| 2026 | -5.11% | +43.98% |
| 2025 | +17.22% | +6.24% |
| 2024 | +31.04% | +41.97% |
| 2023 | +13.13% | +11.69% |
| 2022 | -4.58% | -16.29% |
| 2021 | -8.31% | +10.56% |
| 2020 | -6.67% | -3.81% |
| 2019 | +15.91% | -7.00% |
| 2018 | +5.27% | -9.57% |
| 2017 | +6.23% | -17.22% |
| 2016 | +27.51% | +31.61% |
| 2015 | -9.87% | -6.66% |
| 2014 | +33.29% | +6.75% |
| 2013 | +1.68% | +47.95% |
| 2012 | +33.11% | +12.21% |
| 2011 | +1.40% | -6.32% |
| 2010 | +31.78% | +40.45% |
| 2009 | +49.71% | +108.60% |
| 2008 | +5.27% | -54.17% |
| 2007 | -7.26% | -3.97% |
| 2006 | +37.94% | -33.89% |
| 2005 | -2.24% | +15.69% |
| 2004 | +24.39% | +11.45% |
| 2003 | +88.76% | +19.06% |
| 2002 | +20.90% | +5.42% |
| 2001 | +104.05% | +42.15% |
| 2000 | -43.74% | +71.19% |
| 1999 | +1.13% | +16.67% |
NHI vs CAKE Drawdown Comparison
The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current NHI drawdown is -19.89%.
| Rank | NHI | CAKE |
|---|---|---|
| #1 | -64.96% Dec 23, 1999 - Aug 22, 2001 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -63.04% Feb 21, 2020 - Jul 2, 2024 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -45.52% Sep 30, 2008 - Aug 4, 2009 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -27.42% Jan 29, 2015 - Jun 10, 2016 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -27.34% Mar 31, 2004 - Dec 1, 2004 | -36.39% Jul 23, 2025 - Jun 8, 2026 |
| #6 | -25.37% May 21, 2013 - Nov 4, 2014 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -24.09% Feb 17, 2026 - Jun 4, 2026 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -21.61% Apr 28, 2011 - Jan 25, 2012 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -20.96% Jun 1, 2007 - Mar 20, 2008 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -20.88% Sep 18, 2024 - Jan 15, 2026 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | -20.79% Aug 24, 2001 - Dec 7, 2001 | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | -20.65% Dec 18, 2017 - Aug 7, 2018 | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | -19.95% Aug 2, 2005 - Sep 27, 2006 | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | -17.77% Jun 27, 2002 - Oct 29, 2002 | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | -16.93% Sep 6, 2016 - Jun 28, 2017 | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between NHI and CAKE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NHI vs CAKE dividend yield comparison.
| Year | NHI | CAKE |
|---|---|---|
| 2026 | 1.28% | 0.80% |
| 2025 | 4.77% | 2.14% |
| 2024 | 5.19% | 2.28% |
| 2023 | 6.45% | 3.08% |
| 2022 | 6.89% | 2.55% |
| 2021 | 6.62% | 0.00% |
| 2020 | 6.38% | 0.97% |
| 2019 | 5.15% | 3.55% |
| 2018 | 5.30% | 2.85% |
| 2017 | 5.04% | 2.20% |
| 2016 | 4.85% | 1.47% |
| 2015 | 5.59% | 1.58% |
| 2014 | 4.40% | 1.21% |
| 2013 | 5.56% | 1.08% |
| 2012 | 4.67% | 0.73% |
| 2011 | 6.17% | 0.00% |
| 2010 | 5.24% | 0.00% |
| 2009 | 6.22% | 0.00% |
| 2008 | 8.82% | 0.00% |
| 2007 | 10.22% | 0.00% |
| 2006 | 7.18% | 0.00% |
| 2005 | 6.93% | 0.00% |
| 2004 | 6.34% | 0.00% |
| 2003 | 16.88% | 0.00% |
| 2002 | 9.04% | 0.00% |
| 2001 | 6.63% | 0.00% |
| 2000 | 17.36% | 0.00% |
| 1999 | 4.97% | 0.00% |
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