CAVA vs IMVT
Comparison between Cava Group Inc (CAVA, Company) and Immunovant Inc (IMVT, Company).
CAVA is from the Consumer Cyclical sector, while IMVT is from the Healthcare sector.
CAVA vs IMVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAVA
$8.11B
Winner
IMVT
$8.13B
Max Drawdown
Winner
CAVA
71.11%
IMVT
93.59%
Sharpe Ratio
CAVA
-0.20
Winner
IMVT
1.45
5Y Beta
CAVA
1.65
Winner
IMVT
1.22
Industry
CAVA
Restaurants
IMVT
Biotechnology
P/E Ratio
CAVA
131.32
Winner
IMVT
-14.78
Forward P/E
CAVA
131.58
IMVT
N/A
5Y EPS CAGR
CAVA
N/A
IMVT
18.52%
Debt to Equity
CAVA
0.00%
IMVT
0.00%
Free Cash Flow Yield
Winner
CAVA
0.48%
IMVT
-5.01%
CAVA vs IMVT - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-22.20%
Winner
IMVT
+19.26%
3M
CAVA
-21.25%
Winner
IMVT
+45.39%
6M
CAVA
-3.26%
Winner
IMVT
+53.38%
1Y
CAVA
-21.03%
Winner
IMVT
+128.02%
5Y(CAGR)
CAVA
N/A
IMVT
+31.64%
Max(CAGR)
Winner
CAVA
+16.25%
IMVT
+14.93%
CAVA vs IMVT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | IMVT |
|---|---|---|
| 2026 | +15.03% | +53.92% |
| 2025 | -49.04% | +0.91% |
| 2024 | +176.00% | -40.15% |
| 2023 | -1.83% | +124.69% |
| 2022 | N/A | +102.39% |
| 2021 | N/A | -81.23% |
| 2020 | N/A | +196.09% |
| 2019 | N/A | -0.69% |
CAVA vs IMVT 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 IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The current CAVA drawdown is -53.84%. The current IMVT drawdown is -24.34%.
| Rank | CAVA | IMVT |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -93.59% Nov 17, 2020 - Jun 16, 2022 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -51.20% Jan 16, 2020 - Apr 14, 2020 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -20.50% Jun 23, 2020 - Aug 19, 2020 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -17.39% May 11, 2020 - May 26, 2020 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -13.21% Sep 16, 2020 - Oct 8, 2020 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -9.46% Jun 2, 2020 - Jun 18, 2020 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -8.69% Sep 2, 2020 - Sep 15, 2020 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -7.10% Oct 13, 2020 - Oct 30, 2020 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -6.89% Dec 26, 2019 - Jan 10, 2020 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -4.82% Nov 6, 2020 - Nov 13, 2020 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -4.53% May 6, 2020 - May 11, 2020 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -3.72% Aug 25, 2020 - Aug 28, 2020 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -3.55% Apr 16, 2020 - Apr 24, 2020 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -3.16% Apr 24, 2020 - May 5, 2020 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -2.97% Aug 28, 2020 - Sep 2, 2020 |
Correlation
Correlation between CAVA and IMVT is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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