CAVA vs DAR

Comparison between Cava Group Inc (CAVA, Company) and Darling Ingredients Inc (DAR, Company).

CAVA is from the Consumer Cyclical sector, while DAR is from the Consumer Defensive sector.

CAVA vs DAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	DAR(COMPANY)
Market Cap	$9.36B	$9.36B
Max Drawdown	71.11%	91.67%
Sharpe Ratio	0.13	1.73
5Y Beta	1.73	0.78
Industry	Restaurants	Packaged Foods
P/E Ratio	151.63	66.75
Forward P/E	153.85	17.12
PEG Ratio	N/A	4.31
5Y EPS CAGR	N/A	79.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.42%	6.23%
P/S Ratio	7.29	1.49
P/B Ratio	11.58	1.95

Market Cap

Winner

CAVA

$9.36B

DAR

$9.36B

Max Drawdown

Winner

CAVA

71.11%

DAR

91.67%

Sharpe Ratio

CAVA

0.13

Winner

DAR

1.73

5Y Beta

CAVA

1.73

Winner

DAR

0.78

Industry

CAVA

Restaurants

DAR

Packaged Foods

P/E Ratio

CAVA

151.63

Winner

DAR

66.75

Forward P/E

CAVA

153.85

Winner

DAR

17.12

PEG Ratio

CAVA

N/A

DAR

4.31

5Y EPS CAGR

CAVA

N/A

DAR

79.78%

Debt to Equity

CAVA

0.00%

DAR

0.00%

Free Cash Flow Yield

CAVA

0.42%

Winner

DAR

6.23%

P/S Ratio

CAVA

7.29

Winner

DAR

1.49

P/B Ratio

CAVA

11.58

Winner

DAR

1.95

CAVA vs DAR - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	DAR
1 month	-14.76%	-1.64%
3 months	-5.22%	+12.11%
6 months	+61.77%	+62.19%
1 year	-2.45%	+83.49%
5 years(CAGR)	N/A	-2.89%
10 years(CAGR)	N/A	+14.76%
Max(CAGR)	+22.87%	+16.10%

CAVA

-14.76%

Winner

DAR

-1.64%

CAVA

-5.22%

Winner

DAR

+12.11%

CAVA

+61.77%

Winner

DAR

+62.19%

CAVA

-2.45%

Winner

DAR

+83.49%

5Y(CAGR)

CAVA

N/A

DAR

-2.89%

10Y(CAGR)

CAVA

N/A

DAR

+14.76%

Max(CAGR)

Winner

CAVA

+22.87%

DAR

+16.10%

CAVA vs DAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAVA	DAR
2026	+32.65%	+57.70%
2025	-49.04%	+4.93%
2024	+176.00%	-33.26%
2023	-1.83%	-18.31%
2022	N/A	-10.38%
2021	N/A	+21.71%
2020	N/A	+104.03%
2019	N/A	+46.17%
2018	N/A	+5.08%
2017	N/A	+35.30%
2016	N/A	+19.10%
2015	N/A	-42.07%
2014	N/A	-14.06%
2013	N/A	+26.16%
2012	N/A	+19.43%
2011	N/A	-0.08%
2010	N/A	+51.60%
2009	N/A	+41.32%
2008	N/A	-52.43%
2007	N/A	+109.42%
2006	N/A	+40.20%
2005	N/A	-11.38%
2004	N/A	+54.61%
2003	N/A	+50.82%
2002	N/A	+155.71%
2001	N/A	+60.00%
2000	N/A	-81.25%
1999	N/A	+88.89%

CAVA vs DAR 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 DAR was -91.67%, occurring on Sep 20, 2000. Recovery took 1027 trading sessions.

The current CAVA drawdown is -46.77%. The current DAR drawdown is -31.91%.

Rank	CAVA	DAR
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-91.67% Nov 9, 1999 - Dec 11, 2003
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-83.00% Jun 19, 2008 - May 16, 2011
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-68.31% Jun 7, 2022 - Apr 8, 2025
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-66.78% Oct 24, 2013 - Dec 6, 2019
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-52.38% Jan 29, 2020 - Aug 7, 2020
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-38.96% May 31, 2011 - May 10, 2013
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-31.37% Jul 30, 2004 - Mar 15, 2006
#8	-8.71% May 30, 2024 - Jun 17, 2024	-29.24% Jul 9, 2007 - Oct 17, 2007
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-29.00% Nov 1, 2021 - Apr 20, 2022
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-22.75% Apr 26, 2004 - Jun 24, 2004
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-21.36% Mar 15, 2021 - Oct 25, 2021
#12	-6.24% Apr 30, 2024 - May 3, 2024	-20.49% Apr 18, 2006 - Dec 6, 2006
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-16.51% Apr 20, 2022 - Jun 7, 2022
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-16.24% Feb 28, 2008 - Apr 17, 2008
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-16.07% Dec 12, 2003 - Mar 29, 2004

Correlation

Correlation between CAVA and DAR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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