StockComparison Logo
vs

CAVA vs MOS

Comparison between Cava Group Inc (CAVA, Company) and Mosaic Company (MOS, Company).

CAVA is from the Consumer Cyclical sector, while MOS is from the Basic Materials sector.

CAVA vs MOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAVA
$7.26B
MOS
$7.24B
Max Drawdown
Winner
CAVA
71.11%
MOS
95.65%
Sharpe Ratio
Winner
CAVA
-0.36
MOS
-0.83
5Y Beta
CAVA
1.64
Winner
MOS
0.75
Industry
CAVA
Restaurants
MOS
Agricultural Inputs
P/E Ratio
Winner
CAVA
117.56
MOS
158.87
Forward P/E
CAVA
114.94
Winner
MOS
22.52
PEG Ratio
CAVA
N/A
MOS
2.02
Dividend Yield
CAVA
N/A
MOS
4.01%
5Y Dividends CAGR
CAVA
N/A
MOS
40.63%
5Y EPS CAGR
CAVA
N/A
MOS
-44.44%
Debt to Equity
CAVA
0.00%
MOS
0.00%
Free Cash Flow Yield
Winner
CAVA
0.54%
MOS
-6.76%
P/S Ratio
CAVA
5.77
Winner
MOS
0.58
P/B Ratio
CAVA
9.13
Winner
MOS
0.59

CAVA vs MOS - Historical Returns

Returns include dividend reinvestment.

1M
CAVA
-24.58%
Winner
MOS
+6.90%
3M
CAVA
-35.17%
Winner
MOS
-6.15%
6M
Winner
CAVA
-6.48%
MOS
-21.13%
1Y
Winner
CAVA
-28.10%
MOS
-38.30%
5Y(CAGR)
CAVA
N/A
MOS
-3.38%
10Y(CAGR)
CAVA
N/A
MOS
-0.59%
Max(CAGR)
Winner
CAVA
+11.86%
MOS
+3.28%

CAVA vs MOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAVAMOS
2026+2.44%-9.24%
2025-49.04%+1.89%
2024+176.00%-30.58%
2023-1.83%-13.96%
2022N/A+10.29%
2021N/A+67.35%
2020N/A+8.62%
2019N/A-25.20%
2018N/A+9.97%
2017N/A-11.00%
2016N/A+7.48%
2015N/A-38.11%
2014N/A-0.81%
2013N/A-16.21%
2012N/A+9.02%
2011N/A-33.67%
2010N/A+24.19%
2009N/A+66.98%
2008N/A-63.42%
2007N/A+335.75%
2006N/A+42.40%
2005N/A-9.69%
2004N/A+59.22%
2003N/A-7.17%
2002N/A-18.30%
2001N/A-17.46%
2000N/A-7.10%
1999N/A+24.18%

CAVA vs MOS 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 MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CAVA drawdown is -58.89%. The current MOS drawdown is -80.77%.

RankCAVAMOS
#1-71.11%
Dec 6, 2024 - Nov 20, 2025
-94.70%
Jun 17, 2008 - Mar 18, 2020
#2-47.50%
Jul 31, 2023 - Feb 29, 2024
-68.29%
Jan 13, 2000 - Oct 31, 2006
#3-18.31%
Jun 18, 2024 - Aug 14, 2024
-26.95%
Jan 14, 2008 - Feb 19, 2008
#4-16.49%
Jun 27, 2023 - Jul 12, 2023
-21.40%
Feb 25, 2008 - Apr 7, 2008
#5-14.90%
Mar 28, 2024 - Apr 29, 2024
-17.68%
Apr 22, 2008 - Jun 9, 2008
#6-12.86%
Jun 15, 2023 - Jun 27, 2023
-17.11%
Nov 8, 2007 - Dec 3, 2007
#7-11.87%
Aug 26, 2024 - Sep 20, 2024
-15.15%
Jul 13, 2007 - Aug 24, 2007
#8-8.71%
May 30, 2024 - Jun 17, 2024
-12.95%
Dec 12, 2006 - Feb 13, 2007
#9-8.44%
Jul 12, 2023 - Jul 24, 2023
-9.77%
Dec 16, 1999 - Jan 3, 2000
#10-7.14%
Nov 11, 2024 - Dec 5, 2024
-9.74%
Feb 21, 2007 - Mar 12, 2007
#11-6.38%
Jul 24, 2023 - Jul 31, 2023
-9.57%
Oct 1, 2007 - Oct 9, 2007
#12-6.24%
Apr 30, 2024 - May 3, 2024
-9.56%
Jan 3, 2008 - Jan 11, 2008
#13-5.76%
Mar 12, 2024 - Mar 20, 2024
-8.77%
Dec 7, 1999 - Dec 16, 1999
#14-5.14%
Oct 24, 2024 - Nov 6, 2024
-8.18%
Apr 26, 2007 - May 21, 2007
#15-4.94%
Sep 20, 2024 - Oct 8, 2024
-6.90%
Nov 3, 1999 - Nov 12, 1999

Correlation

Correlation between CAVA and MOS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Select Stocks to Compare