CAVA vs BAH

Comparison between Cava Group Inc (CAVA, Company) and Booz Allen Hamilton Holding Corp - Class A (BAH, Company).

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

CAVA vs BAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	BAH(COMPANY)
Market Cap	$9.36B	$9.36B
Max Drawdown	71.11%	61.51%
Sharpe Ratio	0.13	-1.00
5Y Beta	1.73	0.32
Industry	Restaurants	Consulting Services
P/E Ratio	151.63	11.35
Forward P/E	153.85	12.63
PEG Ratio	N/A	19.41
Dividend Yield	N/A	2.93%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	N/A	11.45%
Debt to Equity	0.00%	384.39%
Free Cash Flow Yield	0.42%	10.89%
P/S Ratio	7.29	0.82
P/B Ratio	11.58	9.06

Market Cap

CAVA

$9.36B

Winner

BAH

$9.36B

Max Drawdown

CAVA

71.11%

Winner

BAH

61.51%

Sharpe Ratio

Winner

CAVA

0.13

BAH

-1.00

5Y Beta

CAVA

1.73

Winner

BAH

0.32

Industry

CAVA

Restaurants

BAH

Consulting Services

P/E Ratio

CAVA

151.63

Winner

BAH

11.35

Forward P/E

CAVA

153.85

Winner

BAH

12.63

PEG Ratio

CAVA

N/A

BAH

19.41

Dividend Yield

CAVA

N/A

BAH

2.93%

5Y Dividends CAGR

CAVA

N/A

BAH

11.62%

5Y EPS CAGR

CAVA

N/A

BAH

11.45%

Debt to Equity

Winner

CAVA

0.00%

BAH

384.39%

Free Cash Flow Yield

CAVA

0.42%

Winner

BAH

10.89%

P/S Ratio

CAVA

7.29

Winner

BAH

0.82

P/B Ratio

CAVA

11.58

Winner

BAH

9.06

CAVA vs BAH - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	BAH
1 month	-14.76%	+4.88%
3 months	-5.22%	+0.18%
6 months	+61.77%	-3.30%
1 year	-2.45%	-25.42%
5 years(CAGR)	N/A	+0.45%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	+22.87%	+16.35%

CAVA

-14.76%

Winner

BAH

+4.88%

CAVA

-5.22%

Winner

BAH

+0.18%

Winner

CAVA

+61.77%

BAH

-3.30%

Winner

CAVA

-2.45%

BAH

-25.42%

5Y(CAGR)

CAVA

N/A

BAH

+0.45%

10Y(CAGR)

CAVA

N/A

BAH

+12.65%

Max(CAGR)

Winner

CAVA

+22.87%

BAH

+16.35%

CAVA vs BAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CAVA	BAH
2026	+32.65%	-5.17%
2025	-49.04%	-32.70%
2024	+176.00%	+2.35%
2023	-1.83%	+24.38%
2022	N/A	+20.84%
2021	N/A	+0.33%
2020	N/A	+23.11%
2019	N/A	+62.84%
2018	N/A	+20.74%
2017	N/A	+8.82%
2016	N/A	+22.63%
2015	N/A	+18.39%
2014	N/A	+58.66%
2013	N/A	+42.07%
2012	N/A	+36.92%
2011	N/A	-10.11%
2010	N/A	-0.36%

CAVA vs BAH 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 BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CAVA drawdown is -46.77%. The current BAH drawdown is -55.61%.

Rank	CAVA	BAH
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-60.23% Oct 28, 2024 - May 13, 2026
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-32.40% Nov 24, 2010 - Aug 8, 2012
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-27.44% Jan 15, 2020 - May 29, 2020
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-26.29% Jan 26, 2021 - Jul 26, 2022
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-19.74% Nov 10, 2022 - Jun 29, 2023
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-19.73% Feb 23, 2015 - Oct 28, 2015
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-19.30% Jun 14, 2017 - Jan 8, 2018
#8	-8.71% May 30, 2024 - Jun 17, 2024	-17.56% Nov 16, 2018 - Feb 5, 2019
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-17.04% Dec 24, 2015 - Jul 13, 2016
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-16.56% Jan 9, 2013 - Apr 30, 2013
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-16.31% May 13, 2014 - Sep 17, 2014
#12	-6.24% Apr 30, 2024 - May 3, 2024	-15.92% Aug 28, 2020 - Nov 16, 2020
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-15.35% Aug 26, 2013 - Feb 13, 2014
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-13.45% Aug 3, 2023 - Oct 10, 2023
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-13.39% Jul 23, 2024 - Sep 23, 2024