RCUS vs CAKE

Comparison between Arcus Biosciences Inc (RCUS, Company) and Cheesecake Factory Inc (CAKE, Company).

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

5-Year PerformanceCAKE has outperformed RCUS, delivering a return of +11.4% compared to -0.2%

RCUS vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCUS(COMPANY)	CAKE(COMPANY)
Market Cap	$3.80B	$3.81B
Max Drawdown	85.83%	86.17%
Sharpe Ratio	2.04	0.74
5Y Beta	1.51	0.96
Industry	Biotechnology	Restaurants
P/E Ratio	-7.23	23.11
Forward P/E	N/A	20.45
PEG Ratio	-0.20	3.09
Dividend Yield	N/A	1.42%
5Y EPS CAGR	14.36%	N/A
Debt to Equity	19.08%	137.40%
Free Cash Flow Yield	-12.88%	4.52%
P/S Ratio	15.97	1.00
P/B Ratio	7.26	8.57

Market Cap

RCUS

$3.80B

Winner

CAKE

$3.81B

Max Drawdown

Winner

RCUS

85.83%

CAKE

86.17%

Sharpe Ratio

Winner

RCUS

2.04

CAKE

0.74

5Y Beta

RCUS

1.51

Winner

CAKE

0.96

Industry

RCUS

Biotechnology

CAKE

Restaurants

P/E Ratio

Winner

RCUS

-7.23

CAKE

23.11

Forward P/E

RCUS

N/A

CAKE

20.45

PEG Ratio

Winner

RCUS

-0.20

CAKE

3.09

Dividend Yield

RCUS

N/A

CAKE

1.42%

5Y EPS CAGR

RCUS

14.36%

CAKE

N/A

Debt to Equity

Winner

RCUS

19.08%

CAKE

137.40%

Free Cash Flow Yield

RCUS

-12.88%

Winner

CAKE

4.52%

P/S Ratio

RCUS

15.97

Winner

CAKE

1.00

P/B Ratio

Winner

RCUS

7.26

CAKE

8.57

RCUS vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	RCUS	CAKE
1 month	+17.16%	+9.07%
3 months	+23.12%	+32.01%
6 months	+15.35%	+35.05%
1 year	+193.58%	+27.65%
5 years(CAGR)	-0.17%	+11.45%
10 years(CAGR)	+6.32%	+6.85%
Max(CAGR)	+6.32%	+9.69%

Winner

RCUS

+17.16%

CAKE

+9.07%

RCUS

+23.12%

Winner

CAKE

+32.01%

RCUS

+15.35%

Winner

CAKE

+35.05%

Winner

RCUS

+193.58%

CAKE

+27.65%

5Y(CAGR)

RCUS

-0.17%

Winner

CAKE

+11.45%

10Y(CAGR)

RCUS

+6.32%

Winner

CAKE

+6.85%

Max(CAGR)

RCUS

+6.32%

Winner

CAKE

+9.69%

RCUS vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCUS	CAKE
2026	+21.64%	+53.85%
2025	+57.50%	+6.24%
2024	-24.34%	+41.97%
2023	-5.45%	+11.69%
2022	-50.56%	-16.29%
2021	+54.70%	+10.56%
2020	+163.29%	-3.81%
2019	-5.43%	-7.00%
2018	-36.65%	-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%

RCUS vs CAKE Drawdown Comparison

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 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 RCUS drawdown is -41.55%. The current CAKE drawdown is -2.80%.

Rank	RCUS	CAKE
#1	-85.83% Nov 23, 2021 - Apr 4, 2025	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-63.64% Mar 21, 2018 - Mar 4, 2020	-75.51% May 3, 2017 - Mar 12, 2021
#3	-53.50% May 20, 2020 - Jan 14, 2021	-58.25% May 7, 2021 - Jun 9, 2025
#4	-48.13% Mar 6, 2020 - Apr 16, 2020	-40.02% May 3, 2002 - Nov 25, 2003
#5	-45.04% Feb 8, 2021 - Nov 18, 2021	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	-12.83% Apr 20, 2020 - May 11, 2020	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-10.95% Jan 14, 2021 - Feb 3, 2021	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-4.94% Mar 16, 2018 - Mar 21, 2018	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-4.71% Apr 16, 2020 - Apr 20, 2020	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-4.05% May 15, 2020 - May 20, 2020	-19.71% May 15, 2000 - Jul 11, 2000
#11	-3.81% May 11, 2020 - May 13, 2020	-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