Double maintains 3 strategies that include CAKE - Cheesecake Factory, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXRH | 68.23% | $12.36B | +11.27% | 1.39% |
EAT | 65.49% | $7.41B | +155.65% | 0.00% |
TNL | 65.45% | $3.84B | +23.99% | 3.67% |
BJRI | 65.40% | $952.97M | +19.63% | 0.00% |
OMF | 62.76% | $7.12B | +21.56% | 6.99% |
TROW | 61.53% | $22.68B | -12.13% | 4.91% |
XHR | 61.12% | $1.31B | -7.08% | 3.97% |
AXP | 60.80% | $227.86B | +36.23% | 0.94% |
CBRL | 60.74% | $1.52B | +66.62% | 1.47% |
SYF | 59.77% | $27.08B | +45.01% | 1.49% |
APAM | 59.75% | $3.39B | +18.19% | 6.34% |
IEX | 59.74% | $14.01B | -8.88% | 1.52% |
VNT | 59.52% | $5.71B | -2.74% | 0.26% |
AIT | 59.24% | $9.75B | +33.86% | 0.66% |
BKE | 59.23% | $2.41B | +27.69% | 2.99% |
PK | 59.22% | $2.27B | -18.60% | 8.88% |
BLMN | 59.14% | $865.07M | -41.85% | 7.72% |
RHP | 58.95% | $6.54B | +3.98% | 4.38% |
PRU | 58.87% | $37.93B | -12.44% | 5.00% |
PNFP | 58.81% | $9.28B | +40.76% | 0.78% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -50.96% | $94.86M | 0.59% |
VIXY | -48.11% | $184.73M | 0.85% |
BTAL | -45.80% | $315.93M | 1.43% |
IVOL | -31.00% | $342.69M | 1.02% |
XONE | -26.01% | $628.85M | 0.03% |
SPTS | -24.03% | $5.77B | 0.03% |
FXY | -23.50% | $802.69M | 0.4% |
IBTG | -22.10% | $1.92B | 0.07% |
VGSH | -21.67% | $22.68B | 0.03% |
XHLF | -21.24% | $1.73B | 0.03% |
SCHO | -20.47% | $10.98B | 0.03% |
UTWO | -19.87% | $376.33M | 0.15% |
IBTI | -19.34% | $1.06B | 0.07% |
FTSD | -18.98% | $233.11M | 0.25% |
IBTH | -18.75% | $1.62B | 0.07% |
TBLL | -18.57% | $2.12B | 0.08% |
IBTJ | -17.64% | $686.15M | 0.07% |
IBTK | -16.15% | $445.94M | 0.07% |
SHY | -15.85% | $23.54B | 0.15% |
IEI | -15.59% | $15.53B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VMBS | -0.04% | $14.30B | 0.03% |
IBDQ | 0.06% | $2.96B | 0.1% |
KRBN | 0.13% | $159.82M | 0.85% |
EUSB | 0.17% | $728.10M | 0.12% |
JPLD | -0.35% | $2.06B | 0.24% |
SCHQ | -0.42% | $779.81M | 0.03% |
BUXX | 0.48% | $312.40M | 0.25% |
VGLT | 0.51% | $9.59B | 0.04% |
PSQA | 0.52% | $36.49M | 0.2% |
IGOV | 0.53% | $1.23B | 0.35% |
BSCQ | 0.56% | $4.25B | 0.1% |
IBMO | 0.63% | $527.22M | 0.18% |
SPAB | 0.65% | $8.76B | 0.03% |
CGCB | -0.71% | $2.51B | 0.27% |
VCRB | -0.71% | $3.20B | 0.1% |
SHV | 0.72% | $20.59B | 0.15% |
SMB | 0.74% | $276.62M | 0.07% |
SPTL | 0.75% | $11.17B | 0.03% |
ITM | -0.78% | $1.87B | 0.18% |
IBDS | -0.81% | $3.14B | 0.1% |
Yahoo
Cheesecake Factory's (CAKE) shares are set up for its next phase of outperformance on the back of ex
Yahoo
Investing.com -- Goldman Sachs upgraded McDonald’s (NYSE:MCD) to Buy on expectations the fast-food giant will regain market share through product and marketing changes, even as pressure on middle-income consumers weighs on the broader restaurant industry.
Yahoo
CALABASAS HILLS, Calif., July 08, 2025--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release second quarter fiscal 2025 financial results after market close on Tuesday, July 29, 2025. The Company will hold a conference call to discuss its results on the same day beginning at 2:00 p.m. Pacific Time. The conference call will be webcast and can be accessed on the Company’s website, investors.thecheesecakefactory.com.
Yahoo
Five employees file a lawsuit, alleging false documents and abusive conditions
Yahoo
BJRI's traffic rose 2.7% in the first quarter, outpacing peers and driving record profitability as turnaround efforts gain traction.
Yahoo
Cheesecake Factory's strategic price hikes and loyalty efforts are lifting sales while keeping price-sensitive guests on board.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 68.63% | $347.29M | 0.57% |
FXD | 67.09% | $332.13M | 0.61% |
FNDA | 66.36% | $8.54B | 0.25% |
SPSM | 66.02% | $11.54B | 0.03% |
VBR | 65.99% | $30.19B | 0.07% |
NUSC | 65.95% | $1.16B | 0.31% |
DFAS | 65.95% | $10.54B | 0.27% |
IJR | 65.85% | $81.06B | 0.06% |
IVOO | 65.78% | $2.71B | 0.07% |
JMEE | 65.78% | $1.90B | 0.24% |
SDVY | 65.74% | $8.42B | 0.59% |
ESML | 65.72% | $1.88B | 0.17% |
SMMD | 65.66% | $1.49B | 0.15% |
SPMD | 65.58% | $13.53B | 0.03% |
AVUV | 65.54% | $16.78B | 0.25% |
MDY | 65.53% | $23.08B | 0.24% |
IJT | 65.52% | $6.12B | 0.18% |
IJH | 65.51% | $96.98B | 0.05% |
SCHA | 65.50% | $17.61B | 0.04% |
VIOO | 65.44% | $2.91B | 0.1% |
Current Value
$64.571 Year Return
Current Value
$64.571 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.82% | $24.55B | +38.09% | 1.08% |
MKTX | -14.70% | $8.21B | +2.36% | 1.37% |
MVO | -13.61% | $69.00M | -38.46% | 20.74% |
AMT | -9.96% | $103.46B | +6.67% | 3.01% |
ASPS | -9.40% | $152.11M | +47.41% | 0.00% |
K | -9.39% | $27.64B | +40.17% | 2.86% |
CME | -9.07% | $99.17B | +44.04% | 1.75% |
DFDV | -8.72% | $363.21M | +2,422.23% | 0.00% |
STG | -8.54% | $38.79M | -3.01% | 0.00% |
ED | -8.28% | $36.42B | +10.51% | 3.36% |
SRRK | -8.02% | $3.62B | +326.82% | 0.00% |
LITB | -7.67% | $24.26M | -71.62% | 0.00% |
AWK | -6.70% | $27.82B | +4.74% | 2.18% |
MCK | -5.95% | $89.25B | +24.22% | 0.40% |
AEP | -5.57% | $56.65B | +16.73% | 3.49% |
BTI | -4.71% | $111.18B | +57.68% | 6.01% |
ELV | -4.42% | $78.14B | -35.21% | 1.95% |
JNJ | -3.84% | $379.41B | +5.34% | 3.20% |
COR | -3.76% | $57.63B | +33.93% | 0.73% |
DUK | -3.49% | $91.85B | +13.12% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.07% | $198.74B | +46.45% | 5.06% |
MSEX | -0.07% | $997.80M | -1.54% | 2.41% |
KO | -0.18% | $300.31B | +10.57% | 2.87% |
NOC | 0.25% | $73.96B | +18.95% | 1.66% |
CL | -0.30% | $73.44B | -7.30% | 2.25% |
NEUE | 0.31% | $60.71M | +34.39% | 0.00% |
SOHU | 0.39% | $417.01M | -10.23% | 0.00% |
MOH | -0.45% | $12.39B | -21.20% | 0.00% |
GSK | -0.47% | $80.01B | +1.75% | 4.17% |
QXO | 0.48% | $14.37B | -48.66% | 0.00% |
TU | 0.76% | $25.21B | +7.34% | 6.98% |
VHC | -0.76% | $69.05M | +176.10% | 0.00% |
CCI | -0.87% | $45.27B | +1.59% | 5.56% |
PG | 1.02% | $371.59B | -4.26% | 2.59% |
VSA | 1.03% | $8.59M | -17.17% | 0.00% |
CI | 1.16% | $82.49B | -7.43% | 1.90% |
HSY | 1.17% | $33.36B | -11.86% | 3.35% |
VRCA | 1.36% | $80.70M | -89.71% | 0.00% |
HUSA | -1.40% | $20.99M | -8.33% | 0.00% |
EDU | 1.47% | $8.65B | -29.86% | 0.00% |