WRBY vs CAKE

Comparison between Warby Parker Inc - Class A (WRBY, Company) and Cheesecake Factory Inc (CAKE, Company).

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

5-Year PerformanceCAKE has outperformed WRBY, delivering a return of +4.6% compared to -15.0%

WRBY vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRBY(COMPANY)	CAKE(COMPANY)
Market Cap	$3.02B	$3B
Max Drawdown	83.71%	86.17%
Sharpe Ratio	0.62	0.74
5Y Beta	1.72	1.02
Industry	Medical Instruments & Supplies	Restaurants
P/E Ratio	278.84	18.18
Forward P/E	54.64	15.11
PEG Ratio	N/A	2.44
Dividend Yield	N/A	1.83%
Debt to Equity	0.00%	137.40%
Free Cash Flow Yield	1.29%	5.74%
P/S Ratio	3.36	0.79
P/B Ratio	7.98	6.55

Market Cap

Winner

WRBY

$3.02B

CAKE

$3B

Max Drawdown

Winner

WRBY

83.71%

CAKE

86.17%

Sharpe Ratio

WRBY

0.62

Winner

CAKE

0.74

5Y Beta

WRBY

1.72

Winner

CAKE

1.02

Industry

WRBY

Medical Instruments & Supplies

CAKE

Restaurants

P/E Ratio

WRBY

278.84

Winner

CAKE

18.18

Forward P/E

WRBY

54.64

Winner

CAKE

15.11

PEG Ratio

WRBY

N/A

CAKE

2.44

Dividend Yield

WRBY

N/A

CAKE

1.83%

Debt to Equity

Winner

WRBY

0.00%

CAKE

137.40%

Free Cash Flow Yield

WRBY

1.29%

Winner

CAKE

5.74%

P/S Ratio

WRBY

3.36

Winner

CAKE

0.79

P/B Ratio

WRBY

7.98

Winner

CAKE

6.55

WRBY vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	WRBY	CAKE
1 month	+9.72%	+3.94%
3 months	-0.55%	+0.30%
6 months	+29.76%	+36.74%
1 year	+23.90%	+18.99%
5 years(CAGR)	-15.05%	+4.56%
10 years(CAGR)	N/A	+4.94%
Max(CAGR)	-15.05%	+8.84%

Winner

WRBY

+9.72%

CAKE

+3.94%

WRBY

-0.55%

Winner

CAKE

+0.30%

WRBY

+29.76%

Winner

CAKE

+36.74%

Winner

WRBY

+23.90%

CAKE

+18.99%

5Y(CAGR)

WRBY

-15.05%

Winner

CAKE

+4.56%

10Y(CAGR)

WRBY

N/A

CAKE

+4.94%

Max(CAGR)

WRBY

-15.05%

Winner

CAKE

+8.84%

WRBY vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRBY	CAKE
2026	+12.78%	+23.61%
2025	-14.04%	+6.24%
2024	+62.48%	+41.97%
2023	-1.61%	+11.69%
2022	-70.44%	-16.29%
2021	-14.55%	+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%

WRBY vs CAKE Drawdown Comparison

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. 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 WRBY drawdown is -57.13%. The current CAKE drawdown is -3.74%.

Rank	WRBY	CAKE
#1	-83.71% Nov 17, 2021 - Mar 17, 2023	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-9.76% Nov 8, 2021 - Nov 17, 2021	-75.51% May 3, 2017 - Mar 12, 2021
#3	-9.18% Sep 29, 2021 - Oct 15, 2021	-58.25% May 7, 2021 - Jun 9, 2025
#4	-8.52% Oct 25, 2021 - Nov 8, 2021	-40.02% May 3, 2002 - Nov 25, 2003
#5	-0.96% Oct 18, 2021 - Oct 25, 2021	-36.39% Jul 23, 2025 - Nov 20, 2025
#6	N/A	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	N/A	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	N/A	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	N/A	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	N/A	-19.71% May 15, 2000 - Jul 11, 2000
#11	N/A	-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