CAVA vs AXS

Comparison between Cava Group Inc (CAVA, Company) and Axis Capital Holdings Ltd (AXS, Company).

CAVA is from the Consumer Cyclical sector, while AXS is from the Financial Services sector.

CAVA vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	AXS(COMPANY)
Market Cap	$8.12B	$7.35B
Max Drawdown	71.11%	57.17%
Sharpe Ratio	-0.05	0.18
5Y Beta	1.62	0.41
Industry	Restaurants	Insurance - Specialty
P/E Ratio	122.10	7.04
Forward P/E	112.36	7.86
PEG Ratio	N/A	0.22
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.60%	2.30%

Market Cap

Winner

CAVA

$8.12B

AXS

$7.35B

Max Drawdown

CAVA

71.11%

Winner

AXS

57.17%

Sharpe Ratio

CAVA

-0.05

Winner

AXS

0.18

5Y Beta

CAVA

1.62

Winner

AXS

0.41

Industry

CAVA

Restaurants

AXS

Insurance - Specialty

P/E Ratio

CAVA

122.10

Winner

AXS

7.04

Forward P/E

CAVA

112.36

Winner

AXS

7.86

PEG Ratio

CAVA

N/A

AXS

0.22

Dividend Yield

CAVA

N/A

AXS

1.73%

5Y Dividends CAGR

CAVA

N/A

AXS

5.67%

5Y EPS CAGR

CAVA

N/A

AXS

45.92%

Debt to Equity

CAVA

0.00%

AXS

0.00%

Free Cash Flow Yield

CAVA

0.60%

Winner

AXS

2.30%

CAVA vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	AXS
1 month	-0.50%	-12.70%
3 months	-0.17%	+3.22%
6 months	+13.67%	-1.01%
1 year	+2.46%	+3.66%
5 years(CAGR)	N/A	+16.42%
10 years(CAGR)	N/A	+9.04%
Max(CAGR)	+17.13%	+8.79%

Winner

CAVA

-0.50%

AXS

-12.70%

CAVA

-0.17%

Winner

AXS

+3.22%

Winner

CAVA

+13.67%

AXS

-1.01%

CAVA

+2.46%

Winner

AXS

+3.66%

5Y(CAGR)

CAVA

N/A

AXS

+16.42%

10Y(CAGR)

CAVA

N/A

AXS

+9.04%

Max(CAGR)

Winner

CAVA

+17.13%

AXS

+8.79%

CAVA vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAVA	AXS
2026	+19.21%	-3.29%
2025	-49.04%	+22.60%
2024	+176.00%	+64.18%
2023	-1.83%	+4.20%
2022	N/A	+3.43%
2021	N/A	+14.90%
2020	N/A	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

CAVA vs AXS 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 AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CAVA drawdown is -52.16%. The current AXS drawdown is -16.17%.

Rank	CAVA	AXS
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-8.71% May 30, 2024 - Jun 17, 2024	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-16.63% Jul 28, 2026 - Aug 12, 2026
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-14.95% Jul 5, 2007 - Oct 11, 2007
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-13.98% Nov 14, 2013 - Nov 4, 2014
#12	-6.24% Apr 30, 2024 - May 3, 2024	-13.69% Apr 2, 2025 - May 9, 2025
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-13.18% Jul 15, 2013 - Nov 6, 2013
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-12.67% Dec 23, 2025 - Jun 26, 2026
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-12.23% Aug 3, 2015 - Nov 3, 2016