PECO vs CAKE
Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Cheesecake Factory Inc (CAKE, Company).
PECO is from the Real Estate sector, while CAKE is from the Consumer Cyclical sector.
5-Year PerformanceCAKE has outperformed PECO, delivering a return of +22.4% compared to +10.3%
PECO vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PECO vs CAKE - Historical Returns
Returns include dividend reinvestment.
PECO vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PECO | CAKE |
|---|---|---|
| 2026 | +17.80% | +104.74% |
| 2025 | -0.23% | +6.24% |
| 2024 | +5.73% | +41.97% |
| 2023 | +18.90% | +11.69% |
| 2022 | -2.16% | -16.29% |
| 2021 | +20.41% | +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% |
PECO vs CAKE Drawdown Comparison
The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current PECO drawdown is -7.41%. The current CAKE drawdown is -0.24%.
| Rank | PECO | CAKE |
|---|---|---|
| #1 | -23.13% Apr 21, 2022 - Jul 19, 2023 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -15.77% Dec 14, 2023 - Aug 23, 2024 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -15.06% Nov 27, 2024 - Feb 13, 2026 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -12.31% Jan 13, 2022 - Mar 7, 2022 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -9.82% Aug 10, 2023 - Dec 4, 2023 | -36.39% Jul 23, 2025 - Jun 8, 2026 |
| #6 | -9.23% Nov 18, 2021 - Jan 5, 2022 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -7.96% Mar 8, 2022 - Mar 29, 2022 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -7.51% Sep 16, 2024 - Nov 6, 2024 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -7.48% Jul 17, 2026 - Aug 6, 2026 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -7.18% Mar 2, 2026 - Apr 17, 2026 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | -5.81% Oct 12, 2021 - Nov 3, 2021 | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | -5.17% Aug 11, 2021 - Sep 28, 2021 | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | -4.58% May 27, 2026 - Jun 9, 2026 | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | -3.41% Apr 17, 2026 - Apr 27, 2026 | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | -3.30% Jun 12, 2026 - Jun 24, 2026 | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between PECO and CAKE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
PECO vs CAKE dividend yield comparison.
| Year | PECO | CAKE |
|---|---|---|
| 2026 | 1.86% | 0.56% |
| 2025 | 3.52% | 2.14% |
| 2024 | 3.18% | 2.28% |
| 2023 | 3.12% | 3.08% |
| 2022 | 3.43% | 2.55% |
| 2021 | 1.33% | 0.00% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 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% |
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