CAVA vs IBRX

Comparison between Cava Group Inc (CAVA, Company) and ImmunityBio Inc (IBRX, Company).

CAVA is from the Consumer Cyclical sector, while IBRX is from the Healthcare sector.

CAVA vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	IBRX(COMPANY)
Market Cap	$8.11B	$8.10B
Max Drawdown	71.11%	97.14%
Sharpe Ratio	-0.20	1.38
5Y Beta	1.65	1.57
Industry	Restaurants	Biotechnology
P/E Ratio	131.32	-9.26
Forward P/E	131.58	N/A
PEG Ratio	N/A	-0.13
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	0.00%	-0.10%
Free Cash Flow Yield	0.48%	-3.69%

Market Cap

Winner

CAVA

$8.11B

IBRX

$8.10B

Max Drawdown

Winner

CAVA

71.11%

IBRX

97.14%

Sharpe Ratio

CAVA

-0.20

Winner

IBRX

1.38

5Y Beta

CAVA

1.65

Winner

IBRX

1.57

Industry

CAVA

Restaurants

IBRX

Biotechnology

P/E Ratio

CAVA

131.32

Winner

IBRX

-9.26

Forward P/E

CAVA

131.58

IBRX

N/A

PEG Ratio

CAVA

N/A

IBRX

-0.13

5Y EPS CAGR

CAVA

N/A

IBRX

-9.78%

Debt to Equity

CAVA

0.00%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

CAVA

0.48%

IBRX

-3.69%

CAVA vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	IBRX
1 month	-22.20%	+8.42%
3 months	-21.25%	-0.64%
6 months	-3.26%	+95.70%
1 year	-21.03%	+182.12%
5 years(CAGR)	N/A	-7.13%
10 years(CAGR)	N/A	+1.72%
Max(CAGR)	+16.25%	-12.78%

CAVA

-22.20%

Winner

IBRX

+8.42%

CAVA

-21.25%

Winner

IBRX

-0.64%

CAVA

-3.26%

Winner

IBRX

+95.70%

CAVA

-21.03%

Winner

IBRX

+182.12%

5Y(CAGR)

CAVA

N/A

IBRX

-7.13%

10Y(CAGR)

CAVA

N/A

IBRX

+1.72%

Max(CAGR)

Winner

CAVA

+16.25%

IBRX

-12.78%

CAVA vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CAVA	IBRX
2026	+15.03%	+282.67%
2025	-49.04%	-22.96%
2024	+176.00%	-51.15%
2023	-1.83%	+5.24%
2022	N/A	-32.67%
2021	N/A	-55.72%
2020	N/A	+236.62%
2019	N/A	+191.54%
2018	N/A	-73.52%
2017	N/A	-24.03%
2016	N/A	-63.68%
2015	N/A	-49.97%

CAVA vs IBRX 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 IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current CAVA drawdown is -53.84%. The current IBRX drawdown is -81.70%.

Rank	CAVA	IBRX
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	N/A
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	N/A
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	N/A
#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