CAVA vs AAL

Comparison between Cava Group Inc (CAVA, Company) and American Airlines Group Inc (AAL, Company).

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

CAVA vs AAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	AAL(COMPANY)
Market Cap	$8.39B	$8.41B
Max Drawdown	71.11%	97.20%
Sharpe Ratio	-0.25	0.23
5Y Beta	1.74	1.69
Industry	Restaurants	Airlines
P/E Ratio	131.37	41.33
Forward P/E	149.25	28.74
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	20.11%
Debt to Equity	0.00%	-662.67%
Free Cash Flow Yield	0.31%	57.89%
P/S Ratio	7.13	0.15
P/B Ratio	11.86	78.85

Market Cap

CAVA

$8.39B

Winner

AAL

$8.41B

Max Drawdown

Winner

CAVA

71.11%

AAL

97.20%

Sharpe Ratio

CAVA

-0.25

Winner

AAL

0.23

5Y Beta

CAVA

1.74

Winner

AAL

1.69

Industry

CAVA

Restaurants

AAL

Airlines

P/E Ratio

CAVA

131.37

Winner

AAL

41.33

Forward P/E

CAVA

149.25

Winner

AAL

28.74

PEG Ratio

CAVA

N/A

AAL

0.51

5Y Dividends CAGR

CAVA

N/A

AAL

20.11%

Debt to Equity

CAVA

0.00%

Winner

AAL

-662.67%

Free Cash Flow Yield

CAVA

0.31%

Winner

AAL

57.89%

P/S Ratio

CAVA

7.13

Winner

AAL

0.15

P/B Ratio

Winner

CAVA

11.86

AAL

78.85

CAVA vs AAL - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	AAL
1 month	-13.09%	+1.15%
3 months	+21.04%	-11.31%
6 months	+62.77%	-3.53%
1 year	-22.41%	+4.68%
5 years(CAGR)	N/A	-11.28%
10 years(CAGR)	N/A	-8.79%
Max(CAGR)	+21.29%	-1.88%

CAVA

-13.09%

Winner

AAL

+1.15%

Winner

CAVA

+21.04%

AAL

-11.31%

Winner

CAVA

+62.77%

AAL

-3.53%

CAVA

-22.41%

Winner

AAL

+4.68%

5Y(CAGR)

CAVA

N/A

AAL

-11.28%

10Y(CAGR)

CAVA

N/A

AAL

-8.79%

Max(CAGR)

Winner

CAVA

+21.29%

AAL

-1.88%

CAVA vs AAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CAVA	AAL
2026	+26.94%	-20.48%
2025	-49.04%	-9.82%
2024	+176.00%	+29.69%
2023	-1.83%	+7.85%
2022	N/A	-32.16%
2021	N/A	+18.70%
2020	N/A	-45.60%
2019	N/A	-10.60%
2018	N/A	-38.81%
2017	N/A	+13.34%
2016	N/A	+15.42%
2015	N/A	-20.76%
2014	N/A	+112.55%
2013	N/A	+80.62%
2012	N/A	+163.67%
2011	N/A	-52.39%
2010	N/A	+109.85%
2009	N/A	-42.31%
2008	N/A	-41.97%
2007	N/A	-73.87%
2006	N/A	+43.79%
2005	N/A	+92.44%

CAVA vs AAL Drawdown Comparison

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

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The current CAVA drawdown is -49.06%. The current AAL drawdown is -79.25%.

Rank	CAVA	AAL
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-97.20% Nov 22, 2006 - Jul 15, 2008
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-33.41% Jul 10, 2006 - Nov 15, 2006
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-27.25% Jan 5, 2006 - Mar 31, 2006
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-19.52% May 9, 2006 - Jul 3, 2006
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-8.09% Apr 6, 2006 - Apr 24, 2006
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-6.91% Oct 6, 2005 - Oct 28, 2005
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-6.79% Nov 17, 2005 - Dec 16, 2005
#8	-8.71% May 30, 2024 - Jun 17, 2024	-2.65% May 5, 2006 - May 9, 2006
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-2.35% Apr 27, 2006 - May 2, 2006
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-1.91% Nov 16, 2006 - Nov 21, 2006
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-1.56% Dec 23, 2005 - Jan 4, 2006
#12	-6.24% Apr 30, 2024 - May 3, 2024	-1.49% Jul 6, 2006 - Jul 10, 2006
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-1.41% Sep 28, 2005 - Sep 30, 2005
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-1.30% Mar 31, 2006 - Apr 6, 2006
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-0.83% Nov 15, 2005 - Nov 17, 2005