CAVA vs ASR

Comparison between Cava Group Inc (CAVA, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

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

CAVA vs ASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	ASR(COMPANY)
Market Cap	$9.29B	$9.27B
Max Drawdown	71.11%	63.46%
Sharpe Ratio	0.11	0.16
5Y Beta	1.66	0.75
Industry	Restaurants	Airports & Air Services
P/E Ratio	150.44	19.00
Forward P/E	144.93	13.61
PEG Ratio	N/A	0.92
Dividend Yield	N/A	1.86%
5Y EPS CAGR	N/A	55.47%
Debt to Equity	0.00%	83.39%
Free Cash Flow Yield	0.42%	-0.12%
P/S Ratio	7.23	0.25
P/B Ratio	11.47	3.83

Market Cap

Winner

CAVA

$9.29B

ASR

$9.27B

Max Drawdown

CAVA

71.11%

Winner

ASR

63.46%

Sharpe Ratio

CAVA

0.11

Winner

ASR

0.16

5Y Beta

CAVA

1.66

Winner

ASR

0.75

Industry

CAVA

Restaurants

ASR

Airports & Air Services

P/E Ratio

CAVA

150.44

Winner

ASR

19.00

Forward P/E

CAVA

144.93

Winner

ASR

13.61

PEG Ratio

CAVA

N/A

ASR

0.92

Dividend Yield

CAVA

N/A

ASR

1.86%

5Y EPS CAGR

CAVA

N/A

ASR

55.47%

Debt to Equity

Winner

CAVA

0.00%

ASR

83.39%

Free Cash Flow Yield

Winner

CAVA

0.42%

ASR

-0.12%

P/S Ratio

CAVA

7.23

Winner

ASR

0.25

P/B Ratio

CAVA

11.47

Winner

ASR

3.83

CAVA vs ASR - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	ASR
1 month	+6.09%	+2.64%
3 months	-3.48%	-8.75%
6 months	+26.93%	-2.11%
1 year	-7.08%	+3.79%
5 years(CAGR)	N/A	+17.02%
10 years(CAGR)	N/A	+10.85%
Max(CAGR)	+20.28%	+16.41%

Winner

CAVA

+6.09%

ASR

+2.64%

Winner

CAVA

-3.48%

ASR

-8.75%

Winner

CAVA

+26.93%

ASR

-2.11%

CAVA

-7.08%

Winner

ASR

+3.79%

5Y(CAGR)

CAVA

N/A

ASR

+17.02%

10Y(CAGR)

CAVA

N/A

ASR

+10.85%

Max(CAGR)

Winner

CAVA

+20.28%

ASR

+16.41%

CAVA vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CAVA	ASR
2026	+26.93%	-2.11%
2025	-49.04%	+41.24%
2024	+176.00%	-6.47%
2023	-1.83%	+26.08%
2022	N/A	+17.12%
2021	N/A	+28.23%
2020	N/A	-13.94%
2019	N/A	+23.84%
2018	N/A	-19.02%
2017	N/A	+28.61%
2016	N/A	+4.77%
2015	N/A	+9.39%
2014	N/A	+8.16%
2013	N/A	+11.42%
2012	N/A	+107.21%
2011	N/A	+2.10%
2010	N/A	+5.91%
2009	N/A	+51.61%
2008	N/A	-35.98%
2007	N/A	+43.33%
2006	N/A	+32.52%
2005	N/A	+25.75%
2004	N/A	+60.41%
2003	N/A	+53.88%
2002	N/A	-16.03%
2001	N/A	-6.67%
2000	N/A	+9.48%

CAVA vs ASR 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 ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current CAVA drawdown is -49.06%. The current ASR drawdown is -16.86%.

Rank	CAVA	ASR
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-61.38% Jul 20, 2017 - Jan 6, 2022
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-58.70% Apr 4, 2008 - Dec 2, 2009
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-57.82% Apr 18, 2001 - Jan 14, 2004
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-35.32% Mar 29, 2023 - Dec 26, 2023
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-29.54% Sep 14, 2005 - Nov 13, 2006
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-27.39% Apr 16, 2013 - Sep 4, 2014
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-26.77% Oct 22, 2015 - Mar 7, 2017
#8	-8.71% May 30, 2024 - Jun 17, 2024	-26.35% Apr 29, 2024 - May 14, 2025
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-26.14% Feb 20, 2026 - Jun 10, 2026
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-25.85% Apr 23, 2010 - Dec 10, 2010
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-19.96% Jun 7, 2011 - Jan 12, 2012
#12	-6.24% Apr 30, 2024 - May 3, 2024	-19.85% Jul 23, 2007 - Oct 24, 2007
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-18.53% Feb 19, 2004 - Sep 22, 2004
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-18.20% Jan 14, 2008 - Apr 4, 2008
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-17.74% Jan 6, 2010 - Apr 23, 2010