CART vs CAVA
Comparison between Maplebear Inc (CART, Company) and Cava Group Inc (CAVA, Company).
Both CART and CAVA are from the Consumer Cyclical sector.
CART vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CART
$9.57B
CAVA
$9.57B
Max Drawdown
Winner
CART
38.04%
CAVA
71.11%
Sharpe Ratio
CART
-0.24
Winner
CAVA
0.19
5Y Beta
Winner
CART
0.69
CAVA
1.74
Industry
CART
Internet Retail
CAVA
Restaurants
P/E Ratio
Winner
CART
21.01
CAVA
155.02
Forward P/E
Winner
CART
16.58
CAVA
147.06
PEG Ratio
CART
1.33
CAVA
N/A
Debt to Equity
CART
0.00%
CAVA
0.00%
Free Cash Flow Yield
Winner
CART
9.21%
CAVA
0.41%
CART vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CART
-5.95%
CAVA
-14.74%
3M
Winner
CART
+5.18%
CAVA
-1.03%
6M
CART
-5.26%
Winner
CAVA
+58.89%
1Y
CART
-13.02%
Winner
CAVA
-5.13%
Max(CAGR)
CART
+6.38%
Winner
CAVA
+21.42%
CART vs CAVA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CART | CAVA |
|---|---|---|
| 2026 | -9.36% | +28.29% |
| 2025 | +4.51% | -49.04% |
| 2024 | +72.37% | +176.00% |
| 2023 | -30.36% | -1.83% |
CART vs CAVA Drawdown Comparison
The maximum drawdown for CART was -38.04%, occurring on Feb 11, 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 CART drawdown is -25.12%. The current CAVA drawdown is -48.52%.
| Rank | CART | CAVA |
|---|---|---|
| #1 | -38.04% Feb 19, 2025 - Feb 11, 2026 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -33.44% Sep 19, 2023 - Mar 7, 2024 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -22.98% Apr 5, 2024 - Sep 18, 2024 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -15.93% Nov 7, 2024 - Jan 30, 2025 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -6.38% Sep 20, 2024 - Oct 8, 2024 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -4.57% Oct 8, 2024 - Oct 25, 2024 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -4.04% Mar 20, 2024 - Apr 5, 2024 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -1.57% Jan 30, 2025 - Feb 7, 2025 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -1.25% Oct 29, 2024 - Nov 1, 2024 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -1.25% Feb 10, 2025 - Feb 14, 2025 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -1.22% Feb 14, 2025 - Feb 19, 2025 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -0.70% Mar 18, 2024 - Mar 20, 2024 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -0.45% Mar 12, 2024 - Mar 14, 2024 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -0.30% Nov 1, 2024 - Nov 5, 2024 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -0.09% Oct 25, 2024 - Oct 29, 2024 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between CART and CAVA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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