CAKE Cheesecake Factory Incorporated (The) Common Stock

Last close: 106.76
504-day return: +142.14%
Median $/day: $74.6M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CAKE vs BJRI

Both indexed to 100 at 2026-05-11.

CAKE BJRI · range 93–193 · 2026-05-11 → 2026-11-06

Moves with CAKE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BJRI BJ's Restaurants, Inc. Common Stock

ρ +0.68beyond mkt +0.58holdout +0.65stable 100%robust

DRI Darden Restaurants, Inc.

ρ +0.59beyond mkt +0.48holdout +0.63stable 100%robust

BLMN Bloomin' Brands, Inc. Common Stock

ρ +0.59beyond mkt +0.46holdout +0.62stable 100%robust

TXRH Texas Roadhouse, Inc. Common Stock

ρ +0.57beyond mkt +0.46holdout +0.55stable 100%robust

EAT Brinker International, Inc.

ρ +0.51beyond mkt +0.43holdout +0.56stable 100%robust

DIN Dine Brands Global, Inc.

ρ +0.54beyond mkt +0.42holdout +0.57stable 100%robust

Moves against CAKE

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt -0.00holdout -0.18stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NWL Newell Brands Inc. Common Stock

horizon 10dρ +0.52holdout +0.55stable 75%robust

HZO MarineMax, Inc.

horizon 10dρ +0.48holdout +0.15stable 75%moderate

AETR Aetherion Technologies Inc. Common Shares

horizon 10dρ +0.39holdout +0.03stable 50%moderate

VLTO Veralto Corporation

horizon 10dρ +0.38holdout +0.37stable 88%robust

MSD Morgan Stanley Emerging Markets Debt Fund, Inc.

horizon 10dρ +0.36holdout +0.36stable 62%moderate

PRMB Primo Brands Corporation

horizon 10dρ +0.36holdout +0.30stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.62recent -0.44prior +0.18beyond mkt +0.05

HZO MarineMax, Inc.

Δ -0.55recent -0.23prior +0.32beyond mkt -0.03

AESI Atlas Energy Solutions Inc.

Δ -0.50recent -0.34prior +0.16beyond mkt -0.04

EC Ecopetrol S.A

Δ -0.45recent -0.34prior +0.10beyond mkt +0.05

WTI W&T Offshore, Inc.

Δ -0.43recent -0.40prior +0.03beyond mkt -0.02

OBE Obsidian Energy Ltd.

Δ -0.42recent -0.40prior +0.02beyond mkt -0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
BLMN Bloomin' Brands, Inc. Common Stock	+0.46	+0.59	20
DIN Dine Brands Global, Inc.	+0.42	+0.54	19
BJRI BJ's Restaurants, Inc. Common Stock	+0.58	+0.68	22
EAT Brinker International, Inc.	+0.43	+0.51	20
KRUS Kura Sushi USA, Inc. Class A Common Stock	+0.37	+0.51	19
DRI Darden Restaurants, Inc.	+0.48	+0.59	22