CAVA vs CTRE

Comparison between Cava Group Inc (CAVA, Company) and CareTrust REIT Inc (CTRE, Company).

CAVA is from the Consumer Cyclical sector, while CTRE is from the Real Estate sector.

CAVA vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	CTRE(COMPANY)
Market Cap	$9.29B	$9.27B
Max Drawdown	71.11%	68.40%
Sharpe Ratio	0.11	1.44
5Y Beta	1.66	0.18
Industry	Restaurants	Reit - Healthcare Facilities
P/E Ratio	150.44	26.68
Forward P/E	144.93	21.32
PEG Ratio	N/A	0.37
Dividend Yield	N/A	3.46%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	0.00%	21.65%
Free Cash Flow Yield	0.42%	4.46%
P/S Ratio	7.23	18.49
P/B Ratio	11.47	2.34

Market Cap

Winner

CAVA

$9.29B

CTRE

$9.27B

Max Drawdown

CAVA

71.11%

Winner

CTRE

68.40%

Sharpe Ratio

CAVA

0.11

Winner

CTRE

1.44

5Y Beta

CAVA

1.66

Winner

CTRE

0.18

Industry

CAVA

Restaurants

CTRE

Reit - Healthcare Facilities

P/E Ratio

CAVA

150.44

Winner

CTRE

26.68

Forward P/E

CAVA

144.93

Winner

CTRE

21.32

PEG Ratio

CAVA

N/A

CTRE

0.37

Dividend Yield

CAVA

N/A

CTRE

3.46%

5Y Dividends CAGR

CAVA

N/A

CTRE

11.62%

5Y EPS CAGR

CAVA

N/A

CTRE

12.26%

Debt to Equity

Winner

CAVA

0.00%

CTRE

21.65%

Free Cash Flow Yield

CAVA

0.42%

Winner

CTRE

4.46%

P/S Ratio

Winner

CAVA

7.23

CTRE

18.49

P/B Ratio

CAVA

11.47

Winner

CTRE

2.34

CAVA vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	CTRE
1 month	+6.09%	+8.87%
3 months	-3.48%	+10.03%
6 months	+26.93%	+17.36%
1 year	-7.08%	+41.44%
5 years(CAGR)	N/A	+17.64%
10 years(CAGR)	N/A	+16.97%
Max(CAGR)	+20.28%	+16.30%

CAVA

+6.09%

Winner

CTRE

+8.87%

CAVA

-3.48%

Winner

CTRE

+10.03%

Winner

CAVA

+26.93%

CTRE

+17.36%

CAVA

-7.08%

Winner

CTRE

+41.44%

5Y(CAGR)

CAVA

N/A

CTRE

+17.64%

10Y(CAGR)

CAVA

N/A

CTRE

+16.97%

Max(CAGR)

Winner

CAVA

+20.28%

CTRE

+16.30%

CAVA vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CAVA	CTRE
2026	+26.93%	+17.36%
2025	-49.04%	+42.11%
2024	+176.00%	+26.40%
2023	-1.83%	+26.17%
2022	N/A	-14.82%
2021	N/A	+11.71%
2020	N/A	+16.14%
2019	N/A	+19.96%
2018	N/A	+14.63%
2017	N/A	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

CAVA vs CTRE 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 CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current CAVA drawdown is -49.06%. The current CTRE drawdown is -0.65%.

Rank	CAVA	CTRE
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-67.44% May 21, 2019 - Feb 1, 2021
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-8.71% May 30, 2024 - Jun 17, 2024	-14.28% May 13, 2026 - Jun 17, 2026
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-12.25% Feb 26, 2026 - May 8, 2026
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-6.24% Apr 30, 2024 - May 3, 2024	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-7.27% Apr 27, 2017 - May 16, 2017