CAVA vs DOCU

Comparison between Cava Group Inc (CAVA, Company) and DocuSign Inc (DOCU, Company).

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

CAVA vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	DOCU(COMPANY)
Market Cap	$9.57B	$9.58B
Max Drawdown	71.11%	87.57%
Sharpe Ratio	0.19	-1.03
5Y Beta	1.74	1.13
Industry	Restaurants	Software - Application
P/E Ratio	155.02	31.36
Forward P/E	147.06	10.88
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.41%	11.05%

Market Cap

CAVA

$9.57B

Winner

DOCU

$9.58B

Max Drawdown

Winner

CAVA

71.11%

DOCU

87.57%

Sharpe Ratio

Winner

CAVA

0.19

DOCU

-1.03

5Y Beta

CAVA

1.74

Winner

DOCU

1.13

Industry

CAVA

Restaurants

DOCU

Software - Application

P/E Ratio

CAVA

155.02

Winner

DOCU

31.36

Forward P/E

CAVA

147.06

Winner

DOCU

10.88

Debt to Equity

CAVA

0.00%

DOCU

0.00%

Free Cash Flow Yield

CAVA

0.41%

Winner

DOCU

11.05%

CAVA vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	DOCU
1 month	-14.74%	+11.94%
3 months	-1.03%	+13.78%
6 months	+58.89%	-24.27%
1 year	-5.13%	-38.72%
5 years(CAGR)	N/A	-23.58%
10 years(CAGR)	N/A	+3.51%
Max(CAGR)	+21.42%	+3.51%

CAVA

-14.74%

Winner

DOCU

+11.94%

CAVA

-1.03%

Winner

DOCU

+13.78%

Winner

CAVA

+58.89%

DOCU

-24.27%

Winner

CAVA

-5.13%

DOCU

-38.72%

5Y(CAGR)

CAVA

N/A

DOCU

-23.58%

10Y(CAGR)

CAVA

N/A

DOCU

+3.51%

Max(CAGR)

Winner

CAVA

+21.42%

DOCU

+3.51%

CAVA vs DOCU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CAVA	DOCU
2026	+28.29%	-19.01%
2025	-49.04%	-24.29%
2024	+176.00%	+57.73%
2023	-1.83%	+4.76%
2022	N/A	-64.70%
2021	N/A	-31.52%
2020	N/A	+192.89%
2019	N/A	+81.55%
2018	N/A	+0.88%

CAVA vs DOCU 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 DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CAVA drawdown is -48.52%. The current DOCU drawdown is -83.06%.

Rank	CAVA	DOCU
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-8.71% May 30, 2024 - Jun 17, 2024	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-5.46% May 15, 2018 - May 24, 2018
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-6.24% Apr 30, 2024 - May 3, 2024	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-4.86% May 22, 2020 - May 29, 2020
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-4.68% Jul 7, 2021 - Jul 19, 2021