CAVA vs CWAN

Comparison between Cava Group Inc (CAVA, Company) and Clearwater Analytics Holdings, Inc. (CWAN, Company).

CAVA is from the Consumer Cyclical sector, while CWAN is from the Technology sector.

CAVA vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	CWAN(COMPANY)
Market Cap	$7.26B	$7.24B
Max Drawdown	71.11%	54.15%
Sharpe Ratio	-0.36	0.41
5Y Beta	1.64	N/A
Industry	Restaurants	Software - Application
P/E Ratio	117.56	-236.87
Forward P/E	114.94	35.59
Debt to Equity	0.00%	39.35%
Free Cash Flow Yield	0.54%	2.11%
P/S Ratio	5.77	N/A
P/B Ratio	9.13	N/A

Market Cap

Winner

CAVA

$7.26B

CWAN

$7.24B

Max Drawdown

CAVA

71.11%

Winner

CWAN

54.15%

Sharpe Ratio

CAVA

-0.36

Winner

CWAN

0.41

5Y Beta

CAVA

1.64

CWAN

N/A

Industry

CAVA

Restaurants

CWAN

Software - Application

P/E Ratio

CAVA

117.56

Winner

CWAN

-236.87

Forward P/E

CAVA

114.94

Winner

CWAN

35.59

Debt to Equity

Winner

CAVA

0.00%

CWAN

39.35%

Free Cash Flow Yield

CAVA

0.54%

Winner

CWAN

2.11%

P/S Ratio

CAVA

5.77

CWAN

N/A

P/B Ratio

CAVA

9.13

CWAN

N/A

CAVA vs CWAN - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	CWAN
1 month	-18.48%	+0.74%
3 months	-32.09%	+3.19%
6 months	-4.65%	+1.87%
1 year	-31.03%	+12.82%
5 years(CAGR)	N/A	-0.68%
Max(CAGR)	+12.57%	-0.68%

CAVA

-18.48%

Winner

CWAN

+0.74%

CAVA

-32.09%

Winner

CWAN

+3.19%

CAVA

-4.65%

Winner

CWAN

+1.87%

CAVA

-31.03%

Winner

CWAN

+12.82%

5Y(CAGR)

CAVA

N/A

CWAN

-0.68%

Max(CAGR)

Winner

CAVA

+12.57%

CWAN

-0.68%

CAVA vs CWAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CAVA	CWAN
2026	+4.43%	+1.87%
2025	-49.04%	-11.36%
2024	+176.00%	+41.27%
2023	-1.83%	+7.69%
2022	N/A	-12.38%
2021	N/A	-9.42%

CAVA vs CWAN 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 CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current CAVA drawdown is -58.09%. The current CWAN drawdown is -25.10%.

Rank	CAVA	CWAN
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-54.15% Oct 22, 2021 - Oct 16, 2024
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-51.54% Nov 7, 2024 - Nov 6, 2025
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-14.73% Sep 29, 2021 - Oct 21, 2021
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-4.71% Oct 18, 2024 - Nov 6, 2024
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-0.63% Sep 24, 2021 - Sep 28, 2021
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	N/A
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	N/A
#8	-8.71% May 30, 2024 - Jun 17, 2024	N/A
#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