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CAKE correlations (The Cheesecake Factory Incorporated)

Which assets move with CAKE and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.8%

3y weekly

Beta vs S&P 500

0.93

3y weekly

1-year return

+81.1%

price, adjusted

5-year return

+170.4%

price, adjusted

Market cap

$5.5B

latest

P/E ratio

31.2

trailing

Dividend yield

0.99%

trailing

Max drawdown

-36.4%

3y, daily closes

CAKE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CAKE

Asset		Correlation (3Y)
CBRL	Cracker Barrel Old Country Store, Inc.	0.61
BJRI	BJ's Restaurants, Inc.	0.59
DRI	Darden Restaurants	0.58
TNL	Travel Leisure Co.	0.57
DIN	Dine Brands Global, Inc.	0.57

These are the assets whose returns had the least to do with CAKE's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.38
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.32
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cake.json

Correlations, diversifiers, beta and volatility for CAKE, plus one endpoint per pair. API documentation.

ETF		CAKE weight
IWM	iShares Russell 2000 ETF	0.17%