BIRK vs CAVA
Comparison between Birkenstock Holding Plc (BIRK, Company) and Cava Group Inc (CAVA, Company).
Both BIRK and CAVA are from the Consumer Cyclical sector.
BIRK vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BIRK
$7.64B
CAVA
$7.61B
Max Drawdown
Winner
BIRK
50.94%
CAVA
71.11%
Sharpe Ratio
BIRK
-0.34
Winner
CAVA
-0.20
5Y Beta
Winner
BIRK
1.15
CAVA
1.63
Industry
BIRK
Footwear & Accessories
CAVA
Restaurants
P/E Ratio
Winner
BIRK
18.42
CAVA
123.30
Forward P/E
Winner
BIRK
15.15
CAVA
117.65
PEG Ratio
BIRK
0.33
CAVA
N/A
Debt to Equity
BIRK
47.45%
Winner
CAVA
0.00%
Free Cash Flow Yield
Winner
BIRK
4.94%
CAVA
0.51%
P/S Ratio
Winner
BIRK
3.50
CAVA
5.92
P/B Ratio
Winner
BIRK
2.33
CAVA
9.35
BIRK vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIRK
-5.90%
CAVA
-15.29%
3M
Winner
BIRK
+4.52%
CAVA
-28.83%
6M
BIRK
+7.23%
Winner
CAVA
+9.67%
1Y
Winner
BIRK
-22.28%
CAVA
-26.40%
Max(CAGR)
BIRK
+0.26%
Winner
CAVA
+14.31%
BIRK vs CAVA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BIRK | CAVA |
|---|---|---|
| 2026 | -3.06% | +9.79% |
| 2025 | -28.61% | -49.04% |
| 2024 | +19.59% | +176.00% |
| 2023 | +21.22% | -1.83% |
BIRK vs CAVA Drawdown Comparison
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current BIRK drawdown is -36.31%. The current CAVA drawdown is -55.94%.
| Rank | BIRK | CAVA |
|---|---|---|
| #1 | -50.94% Aug 23, 2024 - May 15, 2026 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -19.25% Feb 23, 2024 - May 30, 2024 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -12.75% Jun 21, 2024 - Aug 15, 2024 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -10.51% Dec 27, 2023 - Feb 12, 2024 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -9.50% Oct 11, 2023 - Nov 3, 2023 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -7.34% Dec 14, 2023 - Dec 27, 2023 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -5.92% Nov 7, 2023 - Nov 21, 2023 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -5.07% Feb 12, 2024 - Feb 21, 2024 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -4.40% Nov 21, 2023 - Nov 28, 2023 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -3.79% Dec 5, 2023 - Dec 14, 2023 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -2.38% Jun 5, 2024 - Jun 13, 2024 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -2.05% Aug 16, 2024 - Aug 21, 2024 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -1.31% Feb 21, 2024 - Feb 23, 2024 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -1.29% Aug 21, 2024 - Aug 23, 2024 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -1.21% Jun 3, 2024 - Jun 5, 2024 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between BIRK and CAVA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Select Stocks to Compare
Popular: BIRK vs SPYCAVA vs SPY
More Comparisons
Compare with similar stocks