BROS vs CAVA
Comparison between Dutch Bros Inc - Class A (BROS, Company) and Cava Group Inc (CAVA, Company).
Both BROS and CAVA are from the Consumer Cyclical sector.
BROS vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BROS
$9.32B
CAVA
$9.29B
Max Drawdown
Winner
BROS
70.09%
CAVA
71.11%
Sharpe Ratio
Winner
BROS
0.32
CAVA
0.13
5Y Beta
Winner
BROS
1.50
CAVA
1.66
Industry
BROS
Restaurants
CAVA
Restaurants
P/E Ratio
Winner
BROS
123.43
CAVA
150.44
Forward P/E
Winner
BROS
76.34
CAVA
142.86
PEG Ratio
BROS
2.25
CAVA
N/A
Debt to Equity
BROS
28.62%
Winner
CAVA
0.00%
Free Cash Flow Yield
Winner
BROS
0.97%
CAVA
0.42%
BROS vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BROS
+24.73%
CAVA
+6.09%
3M
Winner
BROS
+43.34%
CAVA
-3.48%
6M
BROS
+16.10%
Winner
CAVA
+26.93%
1Y
Winner
BROS
+9.27%
CAVA
-7.08%
5Y(CAGR)
BROS
+15.16%
CAVA
N/A
Max(CAGR)
BROS
+15.16%
Winner
CAVA
+20.28%
BROS vs CAVA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BROS | CAVA |
|---|---|---|
| 2026 | +16.10% | +26.93% |
| 2025 | +8.72% | -49.04% |
| 2024 | +68.64% | +176.00% |
| 2023 | +16.61% | -1.83% |
| 2022 | -46.22% | N/A |
| 2021 | +38.79% | N/A |
BROS vs CAVA Drawdown Comparison
The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current BROS drawdown is -15.46%. The current CAVA drawdown is -49.06%.
| Rank | BROS | CAVA |
|---|---|---|
| #1 | -70.09% Nov 1, 2021 - Feb 13, 2025 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -45.31% Feb 18, 2025 - Mar 27, 2026 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -24.05% Sep 21, 2021 - Oct 18, 2021 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -9.27% Sep 16, 2021 - Sep 20, 2021 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -6.41% Oct 19, 2021 - Oct 22, 2021 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -3.61% Oct 26, 2021 - Oct 29, 2021 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -2.79% Oct 22, 2021 - Oct 26, 2021 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -1.88% Feb 13, 2025 - Feb 18, 2025 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | N/A | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | N/A | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | N/A | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | N/A | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | N/A | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | N/A | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | N/A | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between BROS and CAVA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Select Stocks to Compare
Popular: BROS vs SPYCAVA vs SPY
More Comparisons
Compare with similar stocks