CAVA vs BIRK
Comparison between Cava Group Inc (CAVA, Company) and Birkenstock Holding Plc (BIRK, Company).
Both CAVA and BIRK are from the Consumer Cyclical sector.
CAVA vs BIRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAVA
$7.61B
Winner
BIRK
$7.64B
Max Drawdown
CAVA
71.11%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
CAVA
-0.20
BIRK
-0.34
5Y Beta
CAVA
1.63
Winner
BIRK
1.15
Industry
CAVA
Restaurants
BIRK
Footwear & Accessories
P/E Ratio
CAVA
123.30
Winner
BIRK
18.42
Forward P/E
CAVA
117.65
Winner
BIRK
15.15
PEG Ratio
CAVA
N/A
BIRK
0.33
Debt to Equity
Winner
CAVA
0.00%
BIRK
47.45%
Free Cash Flow Yield
CAVA
0.51%
Winner
BIRK
4.94%
P/S Ratio
CAVA
5.92
Winner
BIRK
3.50
P/B Ratio
CAVA
9.35
Winner
BIRK
2.33
CAVA vs BIRK - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-15.29%
Winner
BIRK
-5.90%
3M
CAVA
-28.83%
Winner
BIRK
+4.52%
6M
Winner
CAVA
+9.67%
BIRK
+7.23%
1Y
CAVA
-26.40%
Winner
BIRK
-22.28%
Max(CAGR)
Winner
CAVA
+14.31%
BIRK
+0.26%
CAVA vs BIRK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | BIRK |
|---|---|---|
| 2026 | +9.79% | -3.06% |
| 2025 | -49.04% | -28.61% |
| 2024 | +176.00% | +19.59% |
| 2023 | -1.83% | +21.22% |
CAVA vs BIRK 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 BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current CAVA drawdown is -55.94%. The current BIRK drawdown is -36.31%.
| Rank | CAVA | BIRK |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -50.94% Aug 23, 2024 - May 15, 2026 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -19.25% Feb 23, 2024 - May 30, 2024 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -12.75% Jun 21, 2024 - Aug 15, 2024 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -10.51% Dec 27, 2023 - Feb 12, 2024 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -9.50% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -7.34% Dec 14, 2023 - Dec 27, 2023 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -5.92% Nov 7, 2023 - Nov 21, 2023 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -5.07% Feb 12, 2024 - Feb 21, 2024 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -4.40% Nov 21, 2023 - Nov 28, 2023 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -3.79% Dec 5, 2023 - Dec 14, 2023 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -2.38% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -2.05% Aug 16, 2024 - Aug 21, 2024 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -1.31% Feb 21, 2024 - Feb 23, 2024 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -1.29% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -1.21% Jun 3, 2024 - Jun 5, 2024 |
Correlation
Correlation between CAVA and BIRK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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