ASR vs CAVA

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and Cava Group Inc (CAVA, Company).

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

ASR vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	CAVA(COMPANY)
Market Cap	$9.27B	$9.29B
Max Drawdown	63.46%	71.11%
Sharpe Ratio	0.16	0.11
5Y Beta	0.75	1.66
Industry	Airports & Air Services	Restaurants
P/E Ratio	19.00	150.44
Forward P/E	13.61	144.93
PEG Ratio	0.92	N/A
Dividend Yield	1.86%	N/A
5Y EPS CAGR	55.47%	N/A
Debt to Equity	83.39%	0.00%
Free Cash Flow Yield	-0.12%	0.42%
P/S Ratio	0.25	7.23
P/B Ratio	3.83	11.47

Market Cap

ASR

$9.27B

Winner

CAVA

$9.29B

Max Drawdown

Winner

ASR

63.46%

CAVA

71.11%

Sharpe Ratio

Winner

ASR

0.16

CAVA

0.11

5Y Beta

Winner

ASR

0.75

CAVA

1.66

Industry

ASR

Airports & Air Services

CAVA

Restaurants

P/E Ratio

Winner

ASR

19.00

CAVA

150.44

Forward P/E

Winner

ASR

13.61

CAVA

144.93

PEG Ratio

ASR

0.92

CAVA

N/A

Dividend Yield

ASR

1.86%

CAVA

N/A

5Y EPS CAGR

ASR

55.47%

CAVA

N/A

Debt to Equity

ASR

83.39%

Winner

CAVA

0.00%

Free Cash Flow Yield

ASR

-0.12%

Winner

CAVA

0.42%

P/S Ratio

Winner

ASR

0.25

CAVA

7.23

P/B Ratio

Winner

ASR

3.83

CAVA

11.47

ASR vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	ASR	CAVA
1 month	+2.64%	+6.09%
3 months	-8.75%	-3.48%
6 months	-2.11%	+26.93%
1 year	+3.79%	-7.08%
5 years(CAGR)	+17.02%	N/A
10 years(CAGR)	+10.85%	N/A
Max(CAGR)	+16.41%	+20.28%

ASR

+2.64%

Winner

CAVA

+6.09%

ASR

-8.75%

Winner

CAVA

-3.48%

ASR

-2.11%

Winner

CAVA

+26.93%

Winner

ASR

+3.79%

CAVA

-7.08%

5Y(CAGR)

ASR

+17.02%

CAVA

N/A

10Y(CAGR)

ASR

+10.85%

CAVA

N/A

Max(CAGR)

ASR

+16.41%

Winner

CAVA

+20.28%

ASR vs CAVA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASR	CAVA
2026	-2.11%	+26.93%
2025	+41.24%	-49.04%
2024	-6.47%	+176.00%
2023	+26.08%	-1.83%
2022	+17.12%	N/A
2021	+28.23%	N/A
2020	-13.94%	N/A
2019	+23.84%	N/A
2018	-19.02%	N/A
2017	+28.61%	N/A
2016	+4.77%	N/A
2015	+9.39%	N/A
2014	+8.16%	N/A
2013	+11.42%	N/A
2012	+107.21%	N/A
2011	+2.10%	N/A
2010	+5.91%	N/A
2009	+51.61%	N/A
2008	-35.98%	N/A
2007	+43.33%	N/A
2006	+32.52%	N/A
2005	+25.75%	N/A
2004	+60.41%	N/A
2003	+53.88%	N/A
2002	-16.03%	N/A
2001	-6.67%	N/A
2000	+9.48%	N/A

ASR vs CAVA Drawdown Comparison

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

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

The current ASR drawdown is -16.86%. The current CAVA drawdown is -49.06%.

Rank	ASR	CAVA
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-57.82% Apr 18, 2001 - Jan 14, 2004	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-35.32% Mar 29, 2023 - Dec 26, 2023	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-29.54% Sep 14, 2005 - Nov 13, 2006	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-27.39% Apr 16, 2013 - Sep 4, 2014	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-26.77% Oct 22, 2015 - Mar 7, 2017	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-26.35% Apr 29, 2024 - May 14, 2025	-8.71% May 30, 2024 - Jun 17, 2024
#9	-26.14% Feb 20, 2026 - Jun 10, 2026	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-25.85% Apr 23, 2010 - Dec 10, 2010	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-19.96% Jun 7, 2011 - Jan 12, 2012	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-19.85% Jul 23, 2007 - Oct 24, 2007	-6.24% Apr 30, 2024 - May 3, 2024
#13	-18.53% Feb 19, 2004 - Sep 22, 2004	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-18.20% Jan 14, 2008 - Apr 4, 2008	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-17.74% Jan 6, 2010 - Apr 23, 2010	-4.94% Sep 20, 2024 - Oct 8, 2024