AL vs CAVA
Comparison between Air Lease Corporation (AL, Company) and Cava Group Inc (CAVA, Company).
AL is from the Industrials sector, while CAVA is from the Consumer Cyclical sector.
AL vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AL
$7.28B
CAVA
$7.26B
Max Drawdown
AL
78.53%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
AL
0.72
CAVA
-0.36
5Y Beta
Winner
AL
0.90
CAVA
1.64
Industry
AL
Rental & Leasing Services
CAVA
Restaurants
P/E Ratio
Winner
AL
7.03
CAVA
117.56
Forward P/E
Winner
AL
12.35
CAVA
114.94
PEG Ratio
AL
0.05
CAVA
N/A
Dividend Yield
AL
1.35%
CAVA
N/A
5Y Dividends CAGR
AL
12.52%
CAVA
N/A
5Y EPS CAGR
AL
13.50%
CAVA
N/A
Debt to Equity
AL
231.83%
Winner
CAVA
0.00%
Free Cash Flow Yield
Winner
AL
22.35%
CAVA
0.54%
P/S Ratio
Winner
AL
2.42
CAVA
5.77
P/B Ratio
Winner
AL
0.86
CAVA
9.13
AL vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AL
+0.00%
CAVA
-18.48%
3M
Winner
AL
+0.00%
CAVA
-32.09%
6M
Winner
AL
+1.24%
CAVA
-4.65%
1Y
Winner
AL
+12.53%
CAVA
-31.03%
5Y(CAGR)
AL
+11.47%
CAVA
N/A
10Y(CAGR)
AL
+9.92%
CAVA
N/A
Max(CAGR)
AL
+6.84%
Winner
CAVA
+12.57%
AL vs CAVA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AL | CAVA |
|---|---|---|
| 2026 | +1.67% | +4.43% |
| 2025 | +36.01% | -49.04% |
| 2024 | +19.36% | +176.00% |
| 2023 | +9.55% | -1.83% |
| 2022 | -13.04% | N/A |
| 2021 | +5.93% | N/A |
| 2020 | -3.94% | N/A |
| 2019 | +56.49% | N/A |
| 2018 | -36.45% | N/A |
| 2017 | +37.87% | N/A |
| 2016 | +5.30% | N/A |
| 2015 | -2.19% | N/A |
| 2014 | +12.78% | N/A |
| 2013 | +42.05% | N/A |
| 2012 | -8.59% | N/A |
| 2011 | -15.17% | N/A |
AL vs CAVA Drawdown Comparison
The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current CAVA drawdown is -58.09%.
| Rank | AL | CAVA |
|---|---|---|
| #1 | -78.22% Jan 16, 2020 - Mar 8, 2021 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -46.03% Jun 6, 2014 - Aug 4, 2017 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -42.34% Jan 26, 2018 - Jan 16, 2020 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -40.61% Mar 11, 2021 - Mar 25, 2024 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -39.97% May 20, 2011 - May 9, 2013 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -21.72% Nov 25, 2024 - May 6, 2025 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -21.35% Apr 29, 2024 - Nov 25, 2024 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -15.56% May 9, 2013 - Nov 4, 2013 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -9.04% Jul 3, 2025 - Aug 22, 2025 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -8.98% Nov 15, 2013 - Feb 14, 2014 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -8.89% Aug 7, 2017 - Oct 2, 2017 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -8.36% Apr 21, 2011 - May 19, 2011 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -7.99% Mar 20, 2014 - May 9, 2014 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -7.72% Oct 16, 2017 - Dec 13, 2017 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -6.26% Mar 28, 2024 - Apr 25, 2024 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between AL and CAVA is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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