CAKE

The Cheesecake Factory Incorporated

$109.11+2.91 (+2.74%)Close Nov 13, 2026

Sep 18, 1992 – Nov 13, 2026, Dividends reinvested

Final balance: $399,642
CAGR: +11.40%
Max drawdown: −86.17%
Sharpe ratio: 0.47

Growth of $10,000

Trailing returns (%)

CAKE's average annual return was 8.77% over the last 10 years and 8.69% over the last 20 years, through Nov 13, 2026. $10,000 in CAKE on Nov 11, 2016 grew to $23,187 by Nov 13, 2026, with dividends reinvested.

	Total	Per year
CAKE	−2.64	−2.21	+94.06	+119.43	+141.38	+55.16	+22.66	+8.77	+11.61	+8.69	+7.98	+12.79	+11.40

Total

1M: −2.64%
3M: −2.21%
6M: +94.06%
YTD: +119.43%
1Y: +141.38%

Per year

3Y: +55.16%
5Y: +22.66%
10Y: +8.77%
15Y: +11.61%
20Y: +8.69%
25Y: +7.98%
30Y: +12.79%
Since 1992: +11.40%

Annual returns

1992 from Sep 18 · 2026 through Nov 13

CAKE returns by year

Year	Return
2026 through Nov 13	+119.43%
2025	+8.61%
2024	+39.33%
2023	+14.01%
2022	−17.02%
2021	+5.64%
2020	−3.53%
2019	−7.82%
2018	−7.44%
2017	−17.83%
2016	+32.13%
2015	−7.03%
2014	+5.65%
2013	+49.45%
2012	+12.25%
2011	−4.27%
2010	+42.01%
2009	+113.76%
2008	−57.40%
2007	−3.62%
2006	−34.21%
2005	+15.15%
2004	+10.59%
2003	+21.83%
2002	+3.97%
2001	+35.91%
2000	+64.46%
1999	+18.02%
1998	+45.85%
1997	+68.28%
1996	−15.70%
1995	+36.51%
1994	−31.02%
1993	+42.71%
1992 from Sep 18	−11.93%

Metrics

Since 1992

Volatility	42.54%
Sortino ratio	0.69
Calmar ratio	0.13
Best year, 2009	+113.76%
Worst year, 2008	−57.40%
Positive years	21 of 33
Longest drawdown	7.1 years

Worst drawdowns

Since 1992

Decline	Peak	Bottom	Recovered	Length
−86.2%	Feb 2006	Nov 2008	Mar 2013	7.1 years
−75.5%	May 2017	Apr 2020	Mar 2021	3.9 years
−58.2%	May 2021	Jun 2022	Jun 2025	4.1 years
−45.3%	Apr 1998	Sep 1998	Nov 1998	7 months
−43.2%	Feb 1994	Jan 1995	May 1995	1.3 years