CAVA vs CFR

Comparison between Cava Group Inc (CAVA, Company) and Cullen Frost Bankers Inc (CFR, Company).

CAVA is from the Consumer Cyclical sector, while CFR is from the Financial Services sector.

CAVA vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	CFR(COMPANY)
Market Cap	$9.58B	$9.53B
Max Drawdown	71.11%	59.24%
Sharpe Ratio	0.42	0.96
5Y Beta	1.68	0.88
Industry	Restaurants	Banks - Regional
P/E Ratio	155.14	14.77
Forward P/E	149.25	14.35
PEG Ratio	N/A	1.20
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	11.88%
5Y EPS CAGR	N/A	7.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.41%	6.96%
P/S Ratio	7.45	4.25
P/B Ratio	11.83	2.16

Market Cap

Winner

CAVA

$9.58B

CFR

$9.53B

Max Drawdown

CAVA

71.11%

Winner

CFR

59.24%

Sharpe Ratio

CAVA

0.42

Winner

CFR

0.96

5Y Beta

CAVA

1.68

Winner

CFR

0.88

Industry

CAVA

Restaurants

CFR

Banks - Regional

P/E Ratio

CAVA

155.14

Winner

CFR

14.77

Forward P/E

CAVA

149.25

Winner

CFR

14.35

PEG Ratio

CAVA

N/A

CFR

1.20

Dividend Yield

CAVA

N/A

CFR

2.67%

5Y Dividends CAGR

CAVA

N/A

CFR

11.88%

5Y EPS CAGR

CAVA

N/A

CFR

7.22%

Debt to Equity

CAVA

0.00%

CFR

0.00%

Free Cash Flow Yield

CAVA

0.41%

Winner

CFR

6.96%

P/S Ratio

CAVA

7.45

Winner

CFR

4.25

P/B Ratio

CAVA

11.83

Winner

CFR

2.16

CAVA vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	CFR
1 month	+3.83%	+12.14%
3 months	+5.70%	+14.74%
6 months	+38.65%	+22.56%
1 year	+7.38%	+24.37%
5 years(CAGR)	N/A	+9.31%
10 years(CAGR)	N/A	+13.51%
Max(CAGR)	+23.69%	+9.66%

CAVA

+3.83%

Winner

CFR

+12.14%

CAVA

+5.70%

Winner

CFR

+14.74%

Winner

CAVA

+38.65%

CFR

+22.56%

CAVA

+7.38%

Winner

CFR

+24.37%

5Y(CAGR)

CAVA

N/A

CFR

+9.31%

10Y(CAGR)

CAVA

N/A

CFR

+13.51%

Max(CAGR)

Winner

CAVA

+23.69%

CFR

+9.66%

CAVA vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAVA	CFR
2026	+37.74%	+22.97%
2025	-49.04%	-1.66%
2024	+176.00%	+27.34%
2023	-1.83%	-13.83%
2022	N/A	+6.20%
2021	N/A	+47.55%
2020	N/A	-7.59%
2019	N/A	+13.22%
2018	N/A	-5.41%
2017	N/A	+11.10%
2016	N/A	+57.58%
2015	N/A	-11.28%
2014	N/A	-1.24%
2013	N/A	+37.51%
2012	N/A	+3.97%
2011	N/A	-11.43%
2010	N/A	+26.13%
2009	N/A	+3.05%
2008	N/A	+6.37%
2007	N/A	-8.21%
2006	N/A	+5.10%
2005	N/A	+14.71%
2004	N/A	+22.84%
2003	N/A	+24.46%
2002	N/A	+10.64%
2001	N/A	-20.67%
2000	N/A	+76.83%
1999	N/A	-9.44%

CAVA vs CFR 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 CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current CAVA drawdown is -44.72%.

Rank	CAVA	CFR
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-56.84% May 21, 2018 - Mar 5, 2021
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	-8.71% May 30, 2024 - Jun 17, 2024	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-21.17% May 15, 2008 - Sep 8, 2008
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-20.91% Sep 5, 2006 - May 1, 2008
#12	-6.24% Apr 30, 2024 - May 3, 2024	-18.59% May 17, 2021 - Oct 14, 2021
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-14.53% May 3, 2010 - Dec 9, 2010