CAVA vs AG

Comparison between Cava Group Inc (CAVA, Company) and First Majestic Silver Corporation (AG, Company).

CAVA is from the Consumer Cyclical sector, while AG is from the Basic Materials sector.

CAVA vs AG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	AG(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	71.11%	90.20%
Sharpe Ratio	-0.08	2.03
5Y Beta	1.74	1.32
Industry	Restaurants	Silver
P/E Ratio	162.67	59.49
Forward P/E	169.49	18.12
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.11%
5Y EPS CAGR	N/A	33.83%
Debt to Equity	0.00%	11.38%
Free Cash Flow Yield	0.25%	3.37%
P/S Ratio	8.83	8.32
P/B Ratio	13.32	3.47

Market Cap

CAVA

$10B

Winner

$10B

Max Drawdown

Winner

CAVA

71.11%

90.20%

Sharpe Ratio

CAVA

-0.08

Winner

2.03

5Y Beta

CAVA

1.74

Winner

1.32

Industry

CAVA

Restaurants

Silver

P/E Ratio

CAVA

162.67

Winner

59.49

Forward P/E

CAVA

169.49

Winner

18.12

PEG Ratio

CAVA

N/A

0.00

Dividend Yield

CAVA

N/A

0.11%

5Y EPS CAGR

CAVA

N/A

33.83%

Debt to Equity

Winner

CAVA

0.00%

11.38%

Free Cash Flow Yield

CAVA

0.25%

Winner

3.37%

P/S Ratio

CAVA

8.83

Winner

8.32

P/B Ratio

CAVA

13.32

Winner

3.47

CAVA vs AG - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	AG
1 month	-7.89%	+4.54%
3 months	+9.56%	-7.93%
6 months	+63.26%	+91.72%
1 year	-17.23%	+297.54%
5 years(CAGR)	N/A	+6.21%
10 years(CAGR)	N/A	+8.96%
Max(CAGR)	+22.82%	+9.35%

CAVA

-7.89%

Winner

+4.54%

Winner

CAVA

+9.56%

-7.93%

CAVA

+63.26%

Winner

+91.72%

CAVA

-17.23%

Winner

+297.54%

5Y(CAGR)

CAVA

N/A

+6.21%

10Y(CAGR)

CAVA

N/A

+8.96%

Max(CAGR)

Winner

CAVA

+22.82%

+9.35%

CAVA vs AG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CAVA	AG
2026	+31.15%	+36.15%
2025	-49.04%	+180.79%
2024	+176.00%	-7.92%
2023	-1.83%	-26.61%
2022	N/A	-23.42%
2021	N/A	-21.89%
2020	N/A	+9.98%
2019	N/A	+103.65%
2018	N/A	-18.42%
2017	N/A	-16.58%
2016	N/A	+123.10%
2015	N/A	-37.36%
2014	N/A	-51.96%
2013	N/A	-53.69%
2012	N/A	+14.46%
2011	N/A	+7.95%
2010	N/A	+254.15%
2009	N/A	+94.09%
2008	N/A	-62.37%
2007	N/A	+2.20%
2006	N/A	+7.18%

CAVA vs AG 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 AG was -90.20%, occurring on Jan 19, 2016. Recovery took 3722 trading sessions.

The current CAVA drawdown is -47.37%. The current AG drawdown is -31.71%.

Rank	CAVA	AG
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-90.20% Apr 5, 2011 - Jan 23, 2026
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-87.80% Mar 3, 2008 - Sep 20, 2010
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-46.53% Feb 26, 2007 - Mar 3, 2008
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-42.92% Feb 27, 2026 - Mar 20, 2026
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-32.76% Jan 3, 2011 - Mar 1, 2011
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-22.80% Jan 28, 2026 - Feb 20, 2026
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-17.70% Mar 8, 2011 - Mar 21, 2011
#8	-8.71% May 30, 2024 - Jun 17, 2024	-16.03% Nov 8, 2010 - Nov 22, 2010
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-15.35% Jan 18, 2007 - Feb 16, 2007
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-15.18% Oct 13, 2010 - Oct 29, 2010
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-12.71% Dec 14, 2010 - Dec 29, 2010
#12	-6.24% Apr 30, 2024 - May 3, 2024	-10.11% Jan 3, 2007 - Jan 12, 2007
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-9.53% Dec 6, 2010 - Dec 14, 2010
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-7.61% Nov 30, 2006 - Dec 15, 2006
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-4.00% Nov 24, 2010 - Nov 30, 2010