AGCO vs CAVA

Comparison between AGCO Corp (AGCO, Company) and Cava Group Inc (CAVA, Company).

AGCO is from the Industrials sector, while CAVA is from the Consumer Cyclical sector.

AGCO vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGCO(COMPANY)	CAVA(COMPANY)
Market Cap	$8.40B	$8.39B
Max Drawdown	78.67%	71.11%
Sharpe Ratio	0.39	-0.25
5Y Beta	N/A	1.74
Industry	Farm & Heavy Construction Machinery	Restaurants
P/E Ratio	11.16	131.37
Forward P/E	19.53	149.25
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	12.63%	N/A
5Y EPS CAGR	8.73%	N/A
Debt to Equity	59.91%	0.00%
Free Cash Flow Yield	6.50%	0.31%
P/S Ratio	N/A	7.13
P/B Ratio	N/A	11.86

Market Cap

Winner

AGCO

$8.40B

CAVA

$8.39B

Max Drawdown

AGCO

78.67%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

AGCO

0.39

CAVA

-0.25

5Y Beta

AGCO

N/A

CAVA

1.74

Industry

AGCO

Farm & Heavy Construction Machinery

CAVA

Restaurants

P/E Ratio

Winner

AGCO

11.16

CAVA

131.37

Forward P/E

Winner

AGCO

19.53

CAVA

149.25

Dividend Yield

AGCO

0.98%

CAVA

N/A

5Y Dividends CAGR

AGCO

12.63%

CAVA

N/A

5Y EPS CAGR

AGCO

8.73%

CAVA

N/A

Debt to Equity

AGCO

59.91%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

AGCO

6.50%

CAVA

0.31%

P/S Ratio

AGCO

N/A

CAVA

7.13

P/B Ratio

AGCO

N/A

CAVA

11.86

AGCO vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	AGCO	CAVA
1 month	-1.68%	-13.09%
3 months	-19.33%	+21.04%
6 months	+8.75%	+62.77%
1 year	+8.01%	-22.41%
5 years(CAGR)	-2.12%	N/A
10 years(CAGR)	+10.52%	N/A
Max(CAGR)	+10.28%	+21.29%

Winner

AGCO

-1.68%

CAVA

-13.09%

AGCO

-19.33%

Winner

CAVA

+21.04%

AGCO

+8.75%

Winner

CAVA

+62.77%

Winner

AGCO

+8.01%

CAVA

-22.41%

5Y(CAGR)

AGCO

-2.12%

CAVA

N/A

10Y(CAGR)

AGCO

+10.52%

CAVA

N/A

Max(CAGR)

AGCO

+10.28%

Winner

CAVA

+21.29%

AGCO vs CAVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGCO	CAVA
2026	+7.30%	+26.94%
2025	+15.52%	-49.04%
2024	-20.81%	+176.00%
2023	-6.92%	-1.83%
2022	+23.67%	N/A
2021	+16.79%	N/A
2020	+33.09%	N/A
2019	+40.35%	N/A
2018	-21.52%	N/A
2017	+23.54%	N/A
2016	+29.94%	N/A
2015	+1.79%	N/A
2014	-20.95%	N/A
2013	+18.77%	N/A
2012	+11.06%	N/A
2011	-18.76%	N/A
2010	+53.38%	N/A
2009	+24.43%	N/A
2008	-64.69%	N/A
2007	+124.36%	N/A
2006	+85.05%	N/A
2005	-22.24%	N/A
2004	+6.73%	N/A
2003	-9.97%	N/A
2002	+40.05%	N/A
2001	+32.94%	N/A
2000	-0.70%	N/A
1999	+23.64%	N/A

AGCO vs CAVA Drawdown Comparison

The maximum drawdown for AGCO was -78.67%, occurring on Mar 6, 2009. Recovery took 2408 trading sessions.

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

The current AGCO drawdown is -19.33%. The current CAVA drawdown is -49.06%.

Rank	AGCO	CAVA
#1	-78.67% Dec 10, 2007 - Jul 5, 2017	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-54.07% Nov 25, 2019 - Oct 9, 2020	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-44.89% Nov 1, 2002 - May 1, 2006	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-44.22% May 16, 2000 - Dec 3, 2001	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-43.53% Jul 19, 2023 - Feb 9, 2026	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-38.63% May 7, 2021 - Jul 19, 2023	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-33.22% Apr 10, 2002 - Sep 30, 2002	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-33.05% Oct 6, 2017 - May 2, 2019	-8.71% May 30, 2024 - Jun 17, 2024
#9	-28.68% Dec 6, 1999 - May 16, 2000	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-26.71% May 8, 2006 - Nov 6, 2006	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-22.23% Feb 13, 2026 - Mar 20, 2026	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-19.84% Jul 30, 2019 - Nov 11, 2019	-6.24% Apr 30, 2024 - May 3, 2024
#13	-17.46% Jul 6, 2007 - Sep 18, 2007	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-14.57% Nov 6, 2007 - Nov 29, 2007	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-12.58% May 2, 2019 - Jun 19, 2019	-4.94% Sep 20, 2024 - Oct 8, 2024

Correlation

Correlation between AGCO and CAVA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101