CAVA vs BROS

Comparison between Cava Group Inc (CAVA, Company) and Dutch Bros Inc - Class A (BROS, Company).

Both CAVA and BROS are from the Consumer Cyclical sector.

CAVA vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	BROS(COMPANY)
Market Cap	$9.29B	$9.32B
Max Drawdown	71.11%	70.09%
Sharpe Ratio	0.11	0.33
5Y Beta	1.66	1.50
Industry	Restaurants	Restaurants
P/E Ratio	150.44	123.43
Forward P/E	144.93	76.34
PEG Ratio	N/A	2.25
Debt to Equity	0.00%	28.62%
Free Cash Flow Yield	0.42%	0.97%
P/S Ratio	7.23	7.19
P/B Ratio	11.47	14.44

Market Cap

CAVA

$9.29B

Winner

BROS

$9.32B

Max Drawdown

CAVA

71.11%

Winner

BROS

70.09%

Sharpe Ratio

CAVA

0.11

Winner

BROS

0.33

5Y Beta

CAVA

1.66

Winner

BROS

1.50

Industry

CAVA

Restaurants

BROS

Restaurants

P/E Ratio

CAVA

150.44

Winner

BROS

123.43

Forward P/E

CAVA

144.93

Winner

BROS

76.34

PEG Ratio

CAVA

N/A

BROS

2.25

Debt to Equity

Winner

CAVA

0.00%

BROS

28.62%

Free Cash Flow Yield

CAVA

0.42%

Winner

BROS

0.97%

P/S Ratio

CAVA

7.23

Winner

BROS

7.19

P/B Ratio

Winner

CAVA

11.47

BROS

14.44

CAVA vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	BROS
1 month	+6.09%	+24.73%
3 months	-3.48%	+43.34%
6 months	+26.93%	+16.10%
1 year	-7.08%	+9.27%
5 years(CAGR)	N/A	+15.16%
Max(CAGR)	+20.28%	+15.16%

CAVA

+6.09%

Winner

BROS

+24.73%

CAVA

-3.48%

Winner

BROS

+43.34%

Winner

CAVA

+26.93%

BROS

+16.10%

CAVA

-7.08%

Winner

BROS

+9.27%

5Y(CAGR)

CAVA

N/A

BROS

+15.16%

Max(CAGR)

Winner

CAVA

+20.28%

BROS

+15.16%

CAVA vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CAVA	BROS
2026	+26.93%	+16.10%
2025	-49.04%	+8.72%
2024	+176.00%	+68.64%
2023	-1.83%	+16.61%
2022	N/A	-46.22%
2021	N/A	+38.79%

CAVA vs BROS 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 BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current CAVA drawdown is -49.06%. The current BROS drawdown is -15.46%.

Rank	CAVA	BROS
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-8.71% May 30, 2024 - Jun 17, 2024	-1.88% Feb 13, 2025 - Feb 18, 2025
#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