TPH vs CAKE

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Cheesecake Factory Inc (CAKE, Company).

Both TPH and CAKE are from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed CAKE, delivering a return of +14.1% compared to +12.0%

TPH vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	CAKE(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	86.17%
Sharpe Ratio	1.03	0.76
5Y Beta	N/A	0.96
Industry	Residential Construction	Restaurants
P/E Ratio	21.95	24.20
Forward P/E	20.83	20.28
PEG Ratio	N/A	3.24
Dividend Yield	N/A	1.35%
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	137.40%
Free Cash Flow Yield	2.83%	4.31%

Market Cap

Winner

TPH

$4B

CAKE

$4B

Max Drawdown

Winner

TPH

70.06%

CAKE

86.17%

Sharpe Ratio

Winner

TPH

1.03

CAKE

0.76

5Y Beta

TPH

N/A

CAKE

0.96

Industry

TPH

Residential Construction

CAKE

Restaurants

P/E Ratio

Winner

TPH

21.95

CAKE

24.20

Forward P/E

TPH

20.83

Winner

CAKE

20.28

PEG Ratio

TPH

N/A

CAKE

3.24

Dividend Yield

TPH

N/A

CAKE

1.35%

5Y EPS CAGR

TPH

-3.79%

CAKE

N/A

Debt to Equity

Winner

TPH

1.79%

CAKE

137.40%

Free Cash Flow Yield

TPH

2.83%

Winner

CAKE

4.31%

TPH vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	TPH	CAKE
1 month	+0.26%	+8.84%
3 months	+1.25%	+31.28%
6 months	+47.64%	+33.46%
1 year	+45.49%	+31.21%
5 years(CAGR)	+14.10%	+11.95%
10 years(CAGR)	+15.92%	+6.89%
Max(CAGR)	+7.03%	+9.68%

TPH

+0.26%

Winner

CAKE

+8.84%

TPH

+1.25%

Winner

CAKE

+31.28%

Winner

TPH

+47.64%

CAKE

+33.46%

Winner

TPH

+45.49%

CAKE

+31.21%

5Y(CAGR)

Winner

TPH

+14.10%

CAKE

+11.95%

10Y(CAGR)

Winner

TPH

+15.92%

CAKE

+6.89%

Max(CAGR)

TPH

+7.03%

Winner

CAKE

+9.68%

TPH vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPH	CAKE
2026	+48.72%	+53.52%
2025	-12.32%	+6.24%
2024	+3.01%	+41.97%
2023	+86.81%	+11.69%
2022	-31.15%	-16.29%
2021	+63.19%	+10.56%
2020	+10.01%	-3.81%
2019	+37.15%	-7.00%
2018	-39.45%	-9.57%
2017	+54.08%	-17.22%
2016	-5.67%	+31.61%
2015	-16.20%	-6.66%
2014	-20.32%	+6.75%
2013	+4.62%	+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%

TPH vs CAKE Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

The current TPH drawdown is -0.04%. The current CAKE drawdown is -3.01%.

Rank	TPH	CAKE
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-75.51% May 3, 2017 - Mar 12, 2021
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-58.25% May 7, 2021 - Jun 9, 2025
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-40.02% May 3, 2002 - Nov 25, 2003
#5	-24.88% May 7, 2021 - Nov 16, 2021	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	-11.14% May 15, 2024 - Jul 12, 2024	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	-10.73% Mar 28, 2024 - May 3, 2024	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-19.71% May 15, 2000 - Jul 11, 2000
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	-5.66% May 18, 2023 - Jun 2, 2023	-18.47% Apr 3, 2000 - May 9, 2000
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-15.61% Sep 29, 2000 - Oct 27, 2000