CAVA vs AL

Comparison between Cava Group Inc (CAVA, Company) and Air Lease Corporation (AL, Company).

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

CAVA vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	AL(COMPANY)
Market Cap	$7.26B	$7.28B
Max Drawdown	71.11%	78.53%
Sharpe Ratio	-0.36	0.72
5Y Beta	1.64	0.90
Industry	Restaurants	Rental & Leasing Services
P/E Ratio	117.56	7.03
Forward P/E	114.94	12.35
PEG Ratio	N/A	0.05
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	12.52%
5Y EPS CAGR	N/A	13.50%
Debt to Equity	0.00%	231.83%
Free Cash Flow Yield	0.54%	22.35%
P/S Ratio	5.77	2.42
P/B Ratio	9.13	0.86

Market Cap

CAVA

$7.26B

Winner

$7.28B

Max Drawdown

Winner

CAVA

71.11%

78.53%

Sharpe Ratio

CAVA

-0.36

Winner

0.72

5Y Beta

CAVA

1.64

Winner

0.90

Industry

CAVA

Restaurants

Rental & Leasing Services

P/E Ratio

CAVA

117.56

Winner

7.03

Forward P/E

CAVA

114.94

Winner

12.35

PEG Ratio

CAVA

N/A

0.05

Dividend Yield

CAVA

N/A

1.35%

5Y Dividends CAGR

CAVA

N/A

12.52%

5Y EPS CAGR

CAVA

N/A

13.50%

Debt to Equity

Winner

CAVA

0.00%

231.83%

Free Cash Flow Yield

CAVA

0.54%

Winner

22.35%

P/S Ratio

CAVA

5.77

Winner

2.42

P/B Ratio

CAVA

9.13

Winner

0.86

CAVA vs AL - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	AL
1 month	-18.48%	+0.00%
3 months	-32.09%	+0.00%
6 months	-4.65%	+1.24%
1 year	-31.03%	+12.53%
5 years(CAGR)	N/A	+11.47%
10 years(CAGR)	N/A	+9.92%
Max(CAGR)	+12.57%	+6.84%

CAVA

-18.48%

Winner

+0.00%

CAVA

-32.09%

Winner

+0.00%

CAVA

-4.65%

Winner

+1.24%

CAVA

-31.03%

Winner

+12.53%

5Y(CAGR)

CAVA

N/A

+11.47%

10Y(CAGR)

CAVA

N/A

+9.92%

Max(CAGR)

Winner

CAVA

+12.57%

+6.84%

CAVA vs AL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAVA	AL
2026	+4.43%	+1.67%
2025	-49.04%	+36.01%
2024	+176.00%	+19.36%
2023	-1.83%	+9.55%
2022	N/A	-13.04%
2021	N/A	+5.93%
2020	N/A	-3.94%
2019	N/A	+56.49%
2018	N/A	-36.45%
2017	N/A	+37.87%
2016	N/A	+5.30%
2015	N/A	-2.19%
2014	N/A	+12.78%
2013	N/A	+42.05%
2012	N/A	-8.59%
2011	N/A	-15.17%

CAVA vs AL 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 AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current CAVA drawdown is -58.09%.

Rank	CAVA	AL
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-78.22% Jan 16, 2020 - Mar 8, 2021
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-46.03% Jun 6, 2014 - Aug 4, 2017
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-42.34% Jan 26, 2018 - Jan 16, 2020
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-40.61% Mar 11, 2021 - Mar 25, 2024
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-39.97% May 20, 2011 - May 9, 2013
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-21.72% Nov 25, 2024 - May 6, 2025
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-21.35% Apr 29, 2024 - Nov 25, 2024
#8	-8.71% May 30, 2024 - Jun 17, 2024	-15.56% May 9, 2013 - Nov 4, 2013
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-9.04% Jul 3, 2025 - Aug 22, 2025
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-8.98% Nov 15, 2013 - Feb 14, 2014
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-8.89% Aug 7, 2017 - Oct 2, 2017
#12	-6.24% Apr 30, 2024 - May 3, 2024	-8.36% Apr 21, 2011 - May 19, 2011
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-7.99% Mar 20, 2014 - May 9, 2014
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-7.72% Oct 16, 2017 - Dec 13, 2017
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-6.26% Mar 28, 2024 - Apr 25, 2024