CAVA vs CGNX
Comparison between Cava Group Inc (CAVA, Company) and Cognex Corp (CGNX, Company).
CAVA is from the Consumer Cyclical sector, while CGNX is from the Technology sector.
CAVA vs CGNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAVA
$10B
Winner
CGNX
$10B
Max Drawdown
Winner
CAVA
71.11%
CGNX
85.19%
Sharpe Ratio
CAVA
-0.08
Winner
CGNX
1.68
5Y Beta
CAVA
1.74
Winner
CGNX
1.38
Industry
CAVA
Restaurants
CGNX
Scientific & Technical Instruments
P/E Ratio
CAVA
162.67
Winner
CGNX
91.17
Forward P/E
CAVA
169.49
Winner
CGNX
33.90
PEG Ratio
CAVA
N/A
CGNX
8.99
Dividend Yield
CAVA
N/A
CGNX
0.50%
5Y Dividends CAGR
CAVA
N/A
CGNX
-29.08%
5Y EPS CAGR
CAVA
N/A
CGNX
-7.52%
Debt to Equity
CAVA
0.00%
CGNX
0.00%
Free Cash Flow Yield
CAVA
0.25%
Winner
CGNX
2.28%
P/S Ratio
Winner
CAVA
8.83
CGNX
10.46
P/B Ratio
CAVA
13.32
Winner
CGNX
6.30
CAVA vs CGNX - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-7.89%
Winner
CGNX
+22.09%
3M
CAVA
+9.56%
Winner
CGNX
+50.41%
6M
CAVA
+63.26%
Winner
CGNX
+67.84%
1Y
CAVA
-17.23%
Winner
CGNX
+125.02%
5Y(CAGR)
CAVA
N/A
CGNX
-2.66%
10Y(CAGR)
CAVA
N/A
CGNX
+13.45%
Max(CAGR)
Winner
CAVA
+22.82%
CGNX
+9.54%
CAVA vs CGNX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | CGNX |
|---|---|---|
| 2026 | +31.15% | +78.07% |
| 2025 | -49.04% | +1.71% |
| 2024 | +176.00% | -10.44% |
| 2023 | -1.83% | -12.34% |
| 2022 | N/A | -38.45% |
| 2021 | N/A | -2.77% |
| 2020 | N/A | +46.09% |
| 2019 | N/A | +45.84% |
| 2018 | N/A | -36.76% |
| 2017 | N/A | +93.98% |
| 2016 | N/A | +92.37% |
| 2015 | N/A | -16.87% |
| 2014 | N/A | +9.22% |
| 2013 | N/A | +98.75% |
| 2012 | N/A | +4.12% |
| 2011 | N/A | +19.53% |
| 2010 | N/A | +64.06% |
| 2009 | N/A | +19.35% |
| 2008 | N/A | -23.48% |
| 2007 | N/A | -15.44% |
| 2006 | N/A | -18.91% |
| 2005 | N/A | +12.82% |
| 2004 | N/A | -0.78% |
| 2003 | N/A | +47.96% |
| 2002 | N/A | -27.56% |
| 2001 | N/A | +33.87% |
| 2000 | N/A | -40.24% |
| 1999 | N/A | +29.44% |
CAVA vs CGNX 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 CGNX was -83.73%, occurring on Mar 9, 2009. Recovery took 3348 trading sessions.
The current CAVA drawdown is -47.37%. The current CGNX drawdown is -27.83%.
| Rank | CAVA | CGNX |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -83.73% Apr 7, 2000 - Aug 1, 2013 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -74.63% Feb 12, 2021 - Apr 8, 2025 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -51.57% Nov 21, 2017 - Nov 4, 2020 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -44.58% Apr 13, 2015 - Sep 21, 2016 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -20.02% Feb 13, 2014 - Jul 3, 2014 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -19.62% Aug 22, 2014 - Feb 26, 2015 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -14.73% Mar 9, 2000 - Mar 23, 2000 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -11.49% Jun 8, 2017 - Aug 1, 2017 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -9.92% Dec 31, 1999 - Jan 14, 2000 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -9.83% Oct 29, 2013 - Nov 27, 2013 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -8.95% Oct 24, 2016 - Nov 7, 2016 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -8.81% Nov 22, 1999 - Dec 21, 1999 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -8.46% Sep 10, 2013 - Oct 29, 2013 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -6.60% Jan 21, 2000 - Feb 2, 2000 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -6.42% Jan 14, 2021 - Feb 5, 2021 |
Correlation
Correlation between CAVA and CGNX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Select Stocks to Compare
Popular: CAVA vs SPYCGNX vs SPY
More Comparisons
Compare with similar stocks