CAVA vs AGCO

Comparison between Cava Group Inc (CAVA, Company) and AGCO Corp (AGCO, Company).

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

CAVA vs AGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	AGCO(COMPANY)
Market Cap	$8.39B	$8.40B
Max Drawdown	71.11%	78.67%
Sharpe Ratio	-0.25	0.39
5Y Beta	1.74	N/A
Industry	Restaurants	Farm & Heavy Construction Machinery
P/E Ratio	131.37	11.16
Forward P/E	149.25	19.53
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	12.63%
5Y EPS CAGR	N/A	8.73%
Debt to Equity	0.00%	59.91%
Free Cash Flow Yield	0.31%	6.50%
P/S Ratio	7.13	N/A
P/B Ratio	11.86	N/A

Market Cap

CAVA

$8.39B

Winner

AGCO

$8.40B

Max Drawdown

Winner

CAVA

71.11%

AGCO

78.67%

Sharpe Ratio

CAVA

-0.25

Winner

AGCO

0.39

5Y Beta

CAVA

1.74

AGCO

N/A

Industry

CAVA

Restaurants

AGCO

Farm & Heavy Construction Machinery

P/E Ratio

CAVA

131.37

Winner

AGCO

11.16

Forward P/E

CAVA

149.25

Winner

AGCO

19.53

Dividend Yield

CAVA

N/A

AGCO

0.98%

5Y Dividends CAGR

CAVA

N/A

AGCO

12.63%

5Y EPS CAGR

CAVA

N/A

AGCO

8.73%

Debt to Equity

Winner

CAVA

0.00%

AGCO

59.91%

Free Cash Flow Yield

CAVA

0.31%

Winner

AGCO

6.50%

P/S Ratio

CAVA

7.13

AGCO

N/A

P/B Ratio

CAVA

11.86

AGCO

N/A

CAVA vs AGCO - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	AGCO
1 month	-13.09%	-1.68%
3 months	+21.04%	-19.33%
6 months	+62.77%	+8.75%
1 year	-22.41%	+8.01%
5 years(CAGR)	N/A	-2.12%
10 years(CAGR)	N/A	+10.52%
Max(CAGR)	+21.29%	+10.28%

CAVA

-13.09%

Winner

AGCO

-1.68%

Winner

CAVA

+21.04%

AGCO

-19.33%

Winner

CAVA

+62.77%

AGCO

+8.75%

CAVA

-22.41%

Winner

AGCO

+8.01%

5Y(CAGR)

CAVA

N/A

AGCO

-2.12%

10Y(CAGR)

CAVA

N/A

AGCO

+10.52%

Max(CAGR)

Winner

CAVA

+21.29%

AGCO

+10.28%

CAVA vs AGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAVA	AGCO
2026	+26.94%	+7.30%
2025	-49.04%	+15.52%
2024	+176.00%	-20.81%
2023	-1.83%	-6.92%
2022	N/A	+23.67%
2021	N/A	+16.79%
2020	N/A	+33.09%
2019	N/A	+40.35%
2018	N/A	-21.52%
2017	N/A	+23.54%
2016	N/A	+29.94%
2015	N/A	+1.79%
2014	N/A	-20.95%
2013	N/A	+18.77%
2012	N/A	+11.06%
2011	N/A	-18.76%
2010	N/A	+53.38%
2009	N/A	+24.43%
2008	N/A	-64.69%
2007	N/A	+124.36%
2006	N/A	+85.05%
2005	N/A	-22.24%
2004	N/A	+6.73%
2003	N/A	-9.97%
2002	N/A	+40.05%
2001	N/A	+32.94%
2000	N/A	-0.70%
1999	N/A	+23.64%

CAVA vs AGCO 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 AGCO was -78.67%, occurring on Mar 6, 2009. Recovery took 2408 trading sessions.

The current CAVA drawdown is -49.06%. The current AGCO drawdown is -19.33%.

Rank	CAVA	AGCO
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-78.67% Dec 10, 2007 - Jul 5, 2017
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-54.07% Nov 25, 2019 - Oct 9, 2020
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-44.89% Nov 1, 2002 - May 1, 2006
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-44.22% May 16, 2000 - Dec 3, 2001
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-43.53% Jul 19, 2023 - Feb 9, 2026
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-38.63% May 7, 2021 - Jul 19, 2023
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-33.22% Apr 10, 2002 - Sep 30, 2002
#8	-8.71% May 30, 2024 - Jun 17, 2024	-33.05% Oct 6, 2017 - May 2, 2019
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-28.68% Dec 6, 1999 - May 16, 2000
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-26.71% May 8, 2006 - Nov 6, 2006
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-22.23% Feb 13, 2026 - Mar 20, 2026
#12	-6.24% Apr 30, 2024 - May 3, 2024	-19.84% Jul 30, 2019 - Nov 11, 2019
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-17.46% Jul 6, 2007 - Sep 18, 2007
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-14.57% Nov 6, 2007 - Nov 29, 2007
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-12.58% May 2, 2019 - Jun 19, 2019

Correlation

Correlation between CAVA and AGCO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101