AXS vs CAVA

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Cava Group Inc (CAVA, Company).

AXS is from the Financial Services sector, while CAVA is from the Consumer Cyclical sector.

AXS vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	CAVA(COMPANY)
Market Cap	$7.35B	$8.12B
Max Drawdown	57.17%	71.11%
Sharpe Ratio	0.18	-0.05
5Y Beta	0.41	1.62
Industry	Insurance - Specialty	Restaurants
P/E Ratio	7.04	122.10
Forward P/E	7.86	112.36
PEG Ratio	0.22	N/A
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.30%	0.60%

Market Cap

AXS

$7.35B

Winner

CAVA

$8.12B

Max Drawdown

Winner

AXS

57.17%

CAVA

71.11%

Sharpe Ratio

Winner

AXS

0.18

CAVA

-0.05

5Y Beta

Winner

AXS

0.41

CAVA

1.62

Industry

AXS

Insurance - Specialty

CAVA

Restaurants

P/E Ratio

Winner

AXS

7.04

CAVA

122.10

Forward P/E

Winner

AXS

7.86

CAVA

112.36

PEG Ratio

AXS

0.22

CAVA

N/A

Dividend Yield

AXS

1.73%

CAVA

N/A

5Y Dividends CAGR

AXS

5.67%

CAVA

N/A

5Y EPS CAGR

AXS

45.92%

CAVA

N/A

Debt to Equity

AXS

0.00%

CAVA

0.00%

Free Cash Flow Yield

Winner

AXS

2.30%

CAVA

0.60%

AXS vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	AXS	CAVA
1 month	-12.70%	-0.50%
3 months	+3.22%	-0.17%
6 months	-1.01%	+13.67%
1 year	+3.66%	+2.46%
5 years(CAGR)	+16.42%	N/A
10 years(CAGR)	+9.04%	N/A
Max(CAGR)	+8.79%	+17.13%

AXS

-12.70%

Winner

CAVA

-0.50%

Winner

AXS

+3.22%

CAVA

-0.17%

AXS

-1.01%

Winner

CAVA

+13.67%

Winner

AXS

+3.66%

CAVA

+2.46%

5Y(CAGR)

AXS

+16.42%

CAVA

N/A

10Y(CAGR)

AXS

+9.04%

CAVA

N/A

Max(CAGR)

AXS

+8.79%

Winner

CAVA

+17.13%

AXS vs CAVA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	CAVA
2026	-3.29%	+19.21%
2025	+22.60%	-49.04%
2024	+64.18%	+176.00%
2023	+4.20%	-1.83%
2022	+3.43%	N/A
2021	+14.90%	N/A
2020	-11.87%	N/A
2019	+19.58%	N/A
2018	+7.82%	N/A
2017	-21.14%	N/A
2016	+19.76%	N/A
2015	+13.89%	N/A
2014	+12.07%	N/A
2013	+37.17%	N/A
2012	+13.28%	N/A
2011	-8.67%	N/A
2010	+29.09%	N/A
2009	-1.92%	N/A
2008	-23.35%	N/A
2007	+18.41%	N/A
2006	+8.12%	N/A
2005	+16.38%	N/A
2004	-5.94%	N/A
2003	+15.20%	N/A

AXS vs CAVA Drawdown Comparison

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

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

The current AXS drawdown is -16.17%. The current CAVA drawdown is -52.16%.

Rank	AXS	CAVA
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-8.71% May 30, 2024 - Jun 17, 2024
#9	-16.63% Jul 28, 2026 - Aug 12, 2026	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-14.95% Jul 5, 2007 - Oct 11, 2007	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-13.98% Nov 14, 2013 - Nov 4, 2014	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-13.69% Apr 2, 2025 - May 9, 2025	-6.24% Apr 30, 2024 - May 3, 2024
#13	-13.18% Jul 15, 2013 - Nov 6, 2013	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-12.67% Dec 23, 2025 - Jun 26, 2026	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-12.23% Aug 3, 2015 - Nov 3, 2016	-4.94% Sep 20, 2024 - Oct 8, 2024