CAVA vs ALSN
Comparison between Cava Group Inc (CAVA, Company) and Allison Transmission Holdings Inc (ALSN, Company).
Both CAVA and ALSN are from the Consumer Cyclical sector.
CAVA vs ALSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$9.49B
ALSN
$9.45B
Max Drawdown
CAVA
71.11%
Winner
ALSN
49.72%
Sharpe Ratio
CAVA
0.51
Winner
ALSN
0.53
5Y Beta
CAVA
1.69
Winner
ALSN
1.05
Industry
CAVA
Restaurants
ALSN
Auto Parts
P/E Ratio
CAVA
153.78
Winner
ALSN
15.05
Forward P/E
CAVA
166.67
Winner
ALSN
12.56
PEG Ratio
CAVA
N/A
ALSN
0.68
Dividend Yield
CAVA
N/A
ALSN
0.95%
5Y Dividends CAGR
CAVA
N/A
ALSN
14.06%
5Y EPS CAGR
CAVA
N/A
ALSN
7.04%
Debt to Equity
Winner
CAVA
0.00%
ALSN
223.17%
Free Cash Flow Yield
CAVA
0.41%
Winner
ALSN
6.45%
P/S Ratio
CAVA
7.39
Winner
ALSN
2.68
P/B Ratio
CAVA
10.97
Winner
ALSN
5.03
CAVA vs ALSN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAVA
+16.46%
ALSN
+2.28%
3M
CAVA
+2.60%
Winner
ALSN
+5.52%
6M
Winner
CAVA
+72.42%
ALSN
+20.65%
1Y
CAVA
+20.16%
Winner
ALSN
+26.51%
5Y(CAGR)
CAVA
N/A
ALSN
+25.34%
10Y(CAGR)
CAVA
N/A
ALSN
+17.72%
Max(CAGR)
Winner
CAVA
+26.92%
ALSN
+13.96%
CAVA vs ALSN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | ALSN |
|---|---|---|
| 2026 | +47.84% | +21.24% |
| 2025 | -49.04% | -8.02% |
| 2024 | +176.00% | +91.87% |
| 2023 | -1.83% | +42.59% |
| 2022 | N/A | +15.52% |
| 2021 | N/A | -11.93% |
| 2020 | N/A | -10.15% |
| 2019 | N/A | +10.76% |
| 2018 | N/A | +1.48% |
| 2017 | N/A | +29.30% |
| 2016 | N/A | +35.16% |
| 2015 | N/A | -21.96% |
| 2014 | N/A | +27.46% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | -11.94% |
CAVA vs ALSN 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 ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.
The current CAVA drawdown is -40.67%. The current ALSN drawdown is -12.02%.
| Rank | CAVA | ALSN |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -48.67% Sep 21, 2018 - Feb 16, 2023 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -35.96% Nov 25, 2014 - Nov 30, 2016 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -35.01% Apr 3, 2012 - Jul 11, 2013 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -33.58% Jan 23, 2025 - Feb 24, 2026 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -20.38% Apr 23, 2026 - May 19, 2026 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -17.30% Sep 1, 2023 - Jan 29, 2024 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -17.07% Jan 26, 2018 - Jul 31, 2018 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -16.85% Jul 23, 2014 - Oct 30, 2014 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -16.25% Feb 16, 2023 - Jun 2, 2023 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -14.61% Jun 1, 2017 - Oct 19, 2017 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -12.58% Mar 4, 2026 - Apr 9, 2026 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -11.99% Apr 8, 2024 - Jul 16, 2024 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -11.30% Nov 2, 2017 - Jan 3, 2018 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -10.78% Nov 11, 2024 - Jan 21, 2025 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -9.86% Feb 14, 2017 - Apr 27, 2017 |
Correlation
Correlation between CAVA and ALSN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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