CAVA vs CFG-P-E

Comparison between Cava Group Inc (CAVA, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

CAVA vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$8.12B	$7.66B
Max Drawdown	71.11%	49.09%
Sharpe Ratio	-0.05	-0.82
5Y Beta	1.62	0.30
Industry	Restaurants	Other
P/E Ratio	122.10	3.91
Forward P/E	112.36	N/A
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	0.60%	34.72%

Market Cap

Winner

CAVA

$8.12B

CFG-P-E

$7.66B

Max Drawdown

CAVA

71.11%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

CAVA

-0.05

CFG-P-E

-0.82

5Y Beta

CAVA

1.62

Winner

CFG-P-E

0.30

Industry

CAVA

Restaurants

CFG-P-E

Other

P/E Ratio

CAVA

122.10

Winner

CFG-P-E

3.91

Forward P/E

CAVA

112.36

CFG-P-E

N/A

PEG Ratio

CAVA

N/A

CFG-P-E

0.12

5Y Dividends CAGR

CAVA

N/A

CFG-P-E

0.00%

5Y EPS CAGR

CAVA

N/A

CFG-P-E

3.71%

Debt to Equity

Winner

CAVA

0.00%

CFG-P-E

47.05%

Free Cash Flow Yield

CAVA

0.60%

Winner

CFG-P-E

34.72%

CAVA vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	CFG-P-E
1 month	-0.50%	-2.85%
3 months	-0.17%	-4.70%
6 months	+13.67%	-7.07%
1 year	+2.46%	-5.02%
5 years(CAGR)	N/A	-1.99%
Max(CAGR)	+17.13%	+0.82%

Winner

CAVA

-0.50%

CFG-P-E

-2.85%

Winner

CAVA

-0.17%

CFG-P-E

-4.70%

Winner

CAVA

+13.67%

CFG-P-E

-7.07%

Winner

CAVA

+2.46%

CFG-P-E

-5.02%

5Y(CAGR)

CAVA

N/A

CFG-P-E

-1.99%

Max(CAGR)

Winner

CAVA

+17.13%

CFG-P-E

+0.82%

CAVA vs CFG-P-E - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CAVA	CFG-P-E
2026	+19.21%	-4.43%
2025	-49.04%	+2.39%
2024	+176.00%	+3.14%
2023	-1.83%	+8.92%
2022	N/A	-22.09%
2021	N/A	+4.81%
2020	N/A	+12.71%
2019	N/A	+0.19%

CAVA vs CFG-P-E 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 CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current CAVA drawdown is -52.16%. The current CFG-P-E drawdown is -13.20%.

Rank	CAVA	CFG-P-E
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-8.71% May 30, 2024 - Jun 17, 2024	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-6.24% Apr 30, 2024 - May 3, 2024	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between CAVA and CFG-P-E is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101