CAVA vs MASI

Comparison between Cava Group Inc (CAVA, Company) and Masimo Corp (MASI, Company).

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

CAVA vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	MASI(COMPANY)
Market Cap	$9.36B	$9.37B
Max Drawdown	71.11%	74.70%
Sharpe Ratio	0.13	0.51
5Y Beta	1.73	0.98
Industry	Restaurants	Medical Devices
P/E Ratio	151.63	122.91
Forward P/E	153.85	40.82
PEG Ratio	N/A	4.83
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	0.00%	57.29%
Free Cash Flow Yield	0.42%	2.25%
P/S Ratio	7.29	6.01
P/B Ratio	11.58	11.87

Market Cap

CAVA

$9.36B

Winner

MASI

$9.37B

Max Drawdown

Winner

CAVA

71.11%

MASI

74.70%

Sharpe Ratio

CAVA

0.13

Winner

MASI

0.51

5Y Beta

CAVA

1.73

Winner

MASI

0.98

Industry

CAVA

Restaurants

MASI

Medical Devices

P/E Ratio

CAVA

151.63

Winner

MASI

122.91

Forward P/E

CAVA

153.85

Winner

MASI

40.82

PEG Ratio

CAVA

N/A

MASI

4.83

5Y EPS CAGR

CAVA

N/A

MASI

-18.96%

Debt to Equity

Winner

CAVA

0.00%

MASI

57.29%

Free Cash Flow Yield

CAVA

0.42%

Winner

MASI

2.25%

P/S Ratio

CAVA

7.29

Winner

MASI

6.01

P/B Ratio

Winner

CAVA

11.58

MASI

11.87

CAVA vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	MASI
1 month	-14.76%	+0.01%
3 months	-5.22%	+1.97%
6 months	+61.77%	+24.11%
1 year	-2.45%	+13.62%
5 years(CAGR)	N/A	-3.71%
10 years(CAGR)	N/A	+13.81%
Max(CAGR)	+22.87%	+12.94%

CAVA

-14.76%

Winner

MASI

+0.01%

CAVA

-5.22%

Winner

MASI

+1.97%

Winner

CAVA

+61.77%

MASI

+24.11%

CAVA

-2.45%

Winner

MASI

+13.62%

5Y(CAGR)

CAVA

N/A

MASI

-3.71%

10Y(CAGR)

CAVA

N/A

MASI

+13.81%

Max(CAGR)

Winner

CAVA

+22.87%

MASI

+12.94%

CAVA vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CAVA	MASI
2026	+32.65%	+40.24%
2025	-49.04%	-22.85%
2024	+176.00%	+44.23%
2023	-1.83%	-19.74%
2022	N/A	-48.06%
2021	N/A	+10.11%
2020	N/A	+69.24%
2019	N/A	+49.79%
2018	N/A	+24.79%
2017	N/A	+25.82%
2016	N/A	+71.98%
2015	N/A	+60.39%
2014	N/A	-9.33%
2013	N/A	+37.04%
2012	N/A	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

CAVA vs MASI 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 MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current CAVA drawdown is -46.77%. The current MASI drawdown is -41.09%.

Rank	CAVA	MASI
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-21.70% May 1, 2017 - Aug 2, 2018
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-8.71% May 30, 2024 - Jun 17, 2024	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-16.33% May 11, 2020 - Oct 27, 2020
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-12.53% Apr 1, 2019 - May 9, 2019
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-6.24% Apr 30, 2024 - May 3, 2024	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-11.28% May 16, 2019 - Jun 19, 2019
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-11.21% Feb 13, 2020 - Mar 13, 2020