CAVA vs BK
Comparison between Cava Group Inc (CAVA, Company) and Bank Of New York Mellon Corp (BK, Company).
CAVA is from the Consumer Cyclical sector, while BK is from the Financial Services sector.
CAVA vs BK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$10B
BK
$10B
Max Drawdown
CAVA
71.11%
Winner
BK
1.28%
Sharpe Ratio
CAVA
0.52
Winner
BK
5.37
5Y Beta
CAVA
1.67
BK
N/A
Industry
CAVA
Restaurants
BK
Banks - Diversified
P/E Ratio
CAVA
168.15
Winner
BK
1.86
Forward P/E
CAVA
161.29
Winner
BK
15.48
PEG Ratio
CAVA
N/A
BK
0.06
Dividend Yield
CAVA
N/A
BK
1.51%
5Y EPS CAGR
CAVA
N/A
BK
14.78%
Debt to Equity
Winner
CAVA
0.00%
BK
72.76%
Free Cash Flow Yield
CAVA
0.37%
Winner
BK
14.02%
CAVA vs BK - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
+11.63%
BK
N/A
3M
CAVA
+0.28%
BK
N/A
6M
CAVA
+59.14%
BK
N/A
1Y
CAVA
+19.79%
BK
N/A
Max(CAGR)
CAVA
+26.68%
Winner
BK
+145.68%
CAVA vs BK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | BK |
|---|---|---|
| 2026 | +47.28% | +1.49% |
| 2025 | -49.04% | N/A |
| 2024 | +176.00% | N/A |
| 2023 | -1.83% | N/A |
CAVA vs BK 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 BK was -1.28%, occurring on Jun 5, 2026. Recovery took 2 trading sessions.
The current CAVA drawdown is -40.89%.
| Rank | CAVA | BK |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -1.28% Jun 4, 2026 - Jun 8, 2026 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | N/A |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | N/A |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | N/A |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | N/A |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | N/A |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | N/A |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | N/A |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | N/A |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | N/A |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | N/A |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | N/A |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | N/A |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | N/A |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | N/A |
Correlation
Correlation between CAVA and BK is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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