PATK vs CAKE
Comparison between Patrick Industries Inc (PATK, Company) and Cheesecake Factory Inc (CAKE, Company).
Both PATK and CAKE are from the Consumer Cyclical sector.
5-Year PerformancePATK has outperformed CAKE, delivering a return of +12.1% compared to +4.6%
PATK vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PATK vs CAKE - Historical Returns
Returns include dividend reinvestment.
PATK vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PATK | CAKE |
|---|---|---|
| 2026 | -16.10% | +23.61% |
| 2025 | +34.23% | +6.24% |
| 2024 | +27.15% | +41.97% |
| 2023 | +68.63% | +11.69% |
| 2022 | -23.24% | -16.29% |
| 2021 | +17.90% | +10.56% |
| 2020 | +31.70% | -3.81% |
| 2019 | +71.56% | -7.00% |
| 2018 | -57.70% | -9.57% |
| 2017 | +34.51% | -17.22% |
| 2016 | +83.19% | +31.61% |
| 2015 | +49.01% | -6.66% |
| 2014 | +52.07% | +6.75% |
| 2013 | +70.58% | +47.95% |
| 2012 | +261.86% | +12.21% |
| 2011 | +100.00% | -6.32% |
| 2010 | -36.37% | +40.45% |
| 2009 | +291.94% | +108.60% |
| 2008 | -92.99% | -54.17% |
| 2007 | -15.95% | -3.97% |
| 2006 | +16.06% | -33.89% |
| 2005 | +6.22% | +15.69% |
| 2004 | +20.44% | +11.45% |
| 2003 | +27.62% | +19.06% |
| 2002 | -7.70% | +5.42% |
| 2001 | +26.34% | +42.15% |
| 2000 | -37.97% | +71.19% |
| 1999 | -9.92% | +16.67% |
PATK vs CAKE Drawdown Comparison
The maximum drawdown for PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 1311 trading sessions.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current PATK drawdown is -36.43%. The current CAKE drawdown is -3.74%.
| Rank | PATK | CAKE |
|---|---|---|
| #1 | -98.61% Jul 20, 2007 - Oct 1, 2012 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -72.61% Jan 25, 2018 - Dec 15, 2020 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -62.45% Dec 1, 1999 - Apr 6, 2004 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -54.62% May 7, 2021 - Dec 14, 2023 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -42.40% Oct 18, 2012 - Apr 30, 2013 | -36.39% Jul 23, 2025 - Nov 20, 2025 |
| #6 | -41.38% Feb 11, 2026 - May 4, 2026 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -38.32% Oct 28, 2015 - Mar 30, 2016 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -31.97% Apr 15, 2004 - Apr 10, 2006 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -30.97% May 8, 2006 - Oct 3, 2006 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -30.23% Nov 2, 1999 - Nov 22, 1999 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | -29.55% Feb 9, 2017 - Oct 2, 2017 | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | -23.77% Jan 30, 2025 - Jul 2, 2025 | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | -22.40% Jul 2, 2014 - Feb 17, 2015 | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | -21.66% Sep 20, 2024 - Jan 30, 2025 | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | -20.64% Oct 3, 2006 - May 29, 2007 | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between PATK and CAKE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PATK vs CAKE dividend yield comparison.
| Year | PATK | CAKE |
|---|---|---|
| 2026 | 0.51% | 0.93% |
| 2025 | 1.54% | 2.14% |
| 2024 | 1.81% | 2.28% |
| 2023 | 1.89% | 3.08% |
| 2022 | 2.38% | 2.55% |
| 2021 | 1.45% | 0.00% |
| 2020 | 1.51% | 0.97% |
| 2019 | 0.48% | 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% |
| 2003 | 0.49% | 0.00% |
| 2002 | 2.47% | 0.00% |
| 2001 | 2.26% | 0.00% |
| 2000 | 2.79% | 0.00% |
| 1999 | 0.43% | 0.00% |
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