CAVA vs AGX
Comparison between Cava Group Inc (CAVA, Company) and Argan Inc (AGX, Company).
CAVA is from the Consumer Cyclical sector, while AGX is from the Industrials sector.
CAVA vs AGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$10B
AGX
$10B
Max Drawdown
Winner
CAVA
71.11%
AGX
85.19%
Sharpe Ratio
CAVA
0.52
Winner
AGX
1.99
5Y Beta
CAVA
1.67
Winner
AGX
1.43
Industry
CAVA
Restaurants
AGX
Engineering & Construction
P/E Ratio
CAVA
168.15
Winner
AGX
63.79
Forward P/E
CAVA
161.29
Winner
AGX
16.61
PEG Ratio
CAVA
N/A
AGX
1.11
Dividend Yield
CAVA
N/A
AGX
0.27%
5Y Dividends CAGR
CAVA
N/A
AGX
-5.59%
5Y EPS CAGR
CAVA
N/A
AGX
38.76%
Debt to Equity
CAVA
0.00%
AGX
0.00%
Free Cash Flow Yield
CAVA
0.37%
Winner
AGX
4.70%
CAVA vs AGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAVA
+11.63%
AGX
+11.15%
3M
CAVA
+0.28%
Winner
AGX
+57.39%
6M
CAVA
+59.14%
Winner
AGX
+135.87%
1Y
CAVA
+19.79%
Winner
AGX
+260.30%
5Y(CAGR)
CAVA
N/A
AGX
+77.61%
10Y(CAGR)
CAVA
N/A
AGX
+36.97%
Max(CAGR)
Winner
CAVA
+26.68%
AGX
+19.01%
CAVA vs AGX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | AGX |
|---|---|---|
| 2026 | +47.28% | +127.14% |
| 2025 | -49.04% | +120.48% |
| 2024 | +176.00% | +195.67% |
| 2023 | -1.83% | +30.86% |
| 2022 | N/A | -3.66% |
| 2021 | N/A | -11.02% |
| 2020 | N/A | +20.75% |
| 2019 | N/A | +6.98% |
| 2018 | N/A | -16.79% |
| 2017 | N/A | -34.02% |
| 2016 | N/A | +119.68% |
| 2015 | N/A | -1.42% |
| 2014 | N/A | +25.98% |
| 2013 | N/A | +53.74% |
| 2012 | N/A | +15.90% |
| 2011 | N/A | +68.94% |
| 2010 | N/A | -36.07% |
| 2009 | N/A | +29.87% |
| 2008 | N/A | -18.11% |
| 2007 | N/A | +105.70% |
| 2006 | N/A | +224.50% |
| 2005 | N/A | -64.66% |
| 2004 | N/A | -18.09% |
| 2003 | N/A | +97.43% |
| 2002 | N/A | -41.67% |
| 2001 | N/A | -36.51% |
| 2000 | N/A | -16.00% |
| 1999 | N/A | +4.17% |
CAVA vs AGX 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 AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.
The current CAVA drawdown is -40.89%. The current AGX drawdown is -0.28%.
| Rank | CAVA | AGX |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -85.19% Jul 13, 2000 - Nov 16, 2007 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -58.52% Jul 21, 2008 - Sep 13, 2012 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -54.62% Jan 25, 2017 - Apr 16, 2024 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -43.74% Jan 21, 2025 - May 16, 2025 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -35.90% Nov 8, 1999 - Jul 13, 2000 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -29.27% Aug 13, 2015 - Jun 9, 2016 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -27.41% Dec 19, 2012 - Sep 13, 2013 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -26.08% Sep 3, 2014 - Jun 12, 2015 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -24.96% Nov 28, 2025 - Jan 21, 2026 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -20.52% May 14, 2026 - Jun 10, 2026 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -18.43% Apr 7, 2008 - Jul 14, 2008 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -17.77% Jan 3, 2008 - Mar 31, 2008 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -16.79% Jul 31, 2025 - Sep 18, 2025 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -16.69% Jun 6, 2025 - Jul 31, 2025 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -14.78% Nov 26, 2024 - Jan 14, 2025 |
Correlation
Correlation between CAVA and AGX is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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