PPTA vs CAKE

Comparison between Perpetua Resources Corp Com (PPTA, Company) and Cheesecake Factory Inc (CAKE, Company).

PPTA is from the Basic Materials sector, while CAKE is from the Consumer Cyclical sector.

5-Year PerformancePPTA has outperformed CAKE, delivering a return of +28.1% compared to +4.1%

PPTA vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPTA(COMPANY)	CAKE(COMPANY)
Market Cap	$3.27B	$3.23B
Max Drawdown	81.78%	86.17%
Sharpe Ratio	1.18	0.74
5Y Beta	1.40	1.02
Industry	Other Precious Metals & Mining	Restaurants
P/E Ratio	-22.32	19.59
Forward P/E	1000.00	15.97
PEG Ratio	-0.07	2.62
Dividend Yield	N/A	1.82%
Debt to Equity	0.00%	137.40%
Free Cash Flow Yield	-3.87%	5.33%

Market Cap

Winner

PPTA

$3.27B

CAKE

$3.23B

Max Drawdown

Winner

PPTA

81.78%

CAKE

86.17%

Sharpe Ratio

Winner

PPTA

1.18

CAKE

0.74

5Y Beta

PPTA

1.40

Winner

CAKE

1.02

Industry

PPTA

Other Precious Metals & Mining

CAKE

Restaurants

P/E Ratio

Winner

PPTA

-22.32

CAKE

19.59

Forward P/E

PPTA

1000.00

Winner

CAKE

15.97

PEG Ratio

Winner

PPTA

-0.07

CAKE

2.62

Dividend Yield

PPTA

N/A

CAKE

1.82%

Debt to Equity

Winner

PPTA

0.00%

CAKE

137.40%

Free Cash Flow Yield

PPTA

-3.87%

Winner

CAKE

5.33%

PPTA vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	PPTA	CAKE
1 month	-3.06%	+3.06%
3 months	-27.70%	+0.19%
6 months	+3.54%	+36.18%
1 year	+88.47%	+18.93%
5 years(CAGR)	+28.12%	+4.13%
10 years(CAGR)	N/A	+4.71%
Max(CAGR)	+25.35%	+8.82%

PPTA

-3.06%

Winner

CAKE

+3.06%

PPTA

-27.70%

Winner

CAKE

+0.19%

PPTA

+3.54%

Winner

CAKE

+36.18%

Winner

PPTA

+88.47%

CAKE

+18.93%

5Y(CAGR)

Winner

PPTA

+28.12%

CAKE

+4.13%

10Y(CAGR)

PPTA

N/A

CAKE

+4.71%

Max(CAGR)

Winner

PPTA

+25.35%

CAKE

+8.82%

PPTA vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPTA	CAKE
2026	+8.60%	+22.90%
2025	+119.10%	+6.24%
2024	+225.30%	+41.97%
2023	+27.82%	+11.69%
2022	-38.78%	-16.29%
2021	-41.36%	+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%

PPTA vs CAKE Drawdown Comparison

The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.

The current PPTA drawdown is -28.40%. The current CAKE drawdown is -4.29%.

Rank	PPTA	CAKE
#1	-81.78% Jun 16, 2021 - Sep 26, 2024	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-37.27% Dec 11, 2024 - Apr 14, 2025	-75.51% May 3, 2017 - Mar 12, 2021
#3	-33.80% Mar 2, 2026 - May 19, 2026	-58.25% May 7, 2021 - Jun 9, 2025
#4	-31.72% Jun 6, 2025 - Jul 22, 2025	-40.02% May 3, 2002 - Nov 25, 2003
#5	-30.23% Feb 19, 2021 - May 7, 2021	-36.39% Jul 23, 2025 - Nov 20, 2025
#6	-25.80% Jan 27, 2026 - Feb 26, 2026	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-25.54% Oct 16, 2025 - Dec 11, 2025	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-24.18% May 9, 2025 - Jun 3, 2025	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-17.12% Oct 22, 2024 - Dec 4, 2024	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-16.95% Dec 11, 2025 - Jan 8, 2026	-19.71% May 15, 2000 - Jul 11, 2000
#11	-15.96% Jul 22, 2025 - Aug 21, 2025	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	-15.09% May 7, 2021 - Jun 15, 2021	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	-12.97% Sep 3, 2025 - Sep 26, 2025	-18.47% Apr 3, 2000 - May 9, 2000
#14	-12.33% Sep 26, 2024 - Oct 21, 2024	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	-4.76% Jan 22, 2026 - Jan 27, 2026	-15.61% Sep 29, 2000 - Oct 27, 2000