AG vs CAVA

Comparison between First Majestic Silver Corporation (AG, Company) and Cava Group Inc (CAVA, Company).

AG is from the Basic Materials sector, while CAVA is from the Consumer Cyclical sector.

AG vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AG(COMPANY)	CAVA(COMPANY)
Market Cap	$7.64B	$7.61B
Max Drawdown	90.20%	71.11%
Sharpe Ratio	1.16	-0.20
5Y Beta	1.47	1.63
Industry	Silver	Restaurants
P/E Ratio	25.62	123.30
Forward P/E	16.64	117.65
PEG Ratio	0.00	N/A
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	51.06%	N/A
5Y EPS CAGR	19.28%	N/A
Debt to Equity	10.85%	0.00%
Free Cash Flow Yield	7.09%	0.51%
P/S Ratio	5.04	5.92
P/B Ratio	2.68	9.35

Market Cap

Winner

$7.64B

CAVA

$7.61B

Max Drawdown

90.20%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

1.16

CAVA

-0.20

5Y Beta

Winner

1.47

CAVA

1.63

Industry

Silver

CAVA

Restaurants

P/E Ratio

Winner

25.62

CAVA

123.30

Forward P/E

Winner

16.64

CAVA

117.65

PEG Ratio

0.00

CAVA

N/A

Dividend Yield

0.22%

CAVA

N/A

5Y Dividends CAGR

51.06%

CAVA

N/A

5Y EPS CAGR

19.28%

CAVA

N/A

Debt to Equity

10.85%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

7.09%

CAVA

0.51%

P/S Ratio

Winner

5.04

CAVA

5.92

P/B Ratio

Winner

2.68

CAVA

9.35

AG vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	AG	CAVA
1 month	-7.49%	-15.29%
3 months	-20.33%	-28.83%
6 months	-24.63%	+9.67%
1 year	+94.35%	-26.40%
5 years(CAGR)	+3.02%	N/A
10 years(CAGR)	-0.85%	N/A
Max(CAGR)	+7.41%	+14.31%

Winner

-7.49%

CAVA

-15.29%

Winner

-20.33%

CAVA

-28.83%

-24.63%

Winner

CAVA

+9.67%

Winner

+94.35%

CAVA

-26.40%

5Y(CAGR)

+3.02%

CAVA

N/A

10Y(CAGR)

-0.85%

CAVA

N/A

Max(CAGR)

+7.41%

Winner

CAVA

+14.31%

AG vs CAVA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AG	CAVA
2026	-2.19%	+9.79%
2025	+180.79%	-49.04%
2024	-7.92%	+176.00%
2023	-26.61%	-1.83%
2022	-23.42%	N/A
2021	-21.89%	N/A
2020	+9.98%	N/A
2019	+103.65%	N/A
2018	-18.42%	N/A
2017	-16.58%	N/A
2016	+123.10%	N/A
2015	-37.36%	N/A
2014	-51.96%	N/A
2013	-53.69%	N/A
2012	+14.46%	N/A
2011	+7.95%	N/A
2010	+254.15%	N/A
2009	+94.09%	N/A
2008	-62.37%	N/A
2007	+2.20%	N/A
2006	+7.18%	N/A

AG vs CAVA Drawdown Comparison

The maximum drawdown for AG was -90.20%, occurring on Jan 19, 2016. Recovery took 3722 trading sessions.

The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current AG drawdown is -50.94%. The current CAVA drawdown is -55.94%.

Rank	AG	CAVA
#1	-90.20% Apr 5, 2011 - Jan 23, 2026	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-87.80% Mar 3, 2008 - Sep 20, 2010	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-52.41% Feb 27, 2026 - Jul 29, 2026	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-46.53% Feb 26, 2007 - Mar 3, 2008	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-32.76% Jan 3, 2011 - Mar 1, 2011	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-22.80% Jan 28, 2026 - Feb 20, 2026	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-17.70% Mar 8, 2011 - Mar 21, 2011	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-16.03% Nov 8, 2010 - Nov 22, 2010	-8.71% May 30, 2024 - Jun 17, 2024
#9	-15.35% Jan 18, 2007 - Feb 16, 2007	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-15.18% Oct 13, 2010 - Oct 29, 2010	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-12.71% Dec 14, 2010 - Dec 29, 2010	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-10.11% Jan 3, 2007 - Jan 12, 2007	-6.24% Apr 30, 2024 - May 3, 2024
#13	-9.53% Dec 6, 2010 - Dec 14, 2010	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-7.61% Nov 30, 2006 - Dec 15, 2006	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-4.00% Nov 24, 2010 - Nov 30, 2010	-4.94% Sep 20, 2024 - Oct 8, 2024