CAVA vs MP
Comparison between Cava Group Inc (CAVA, Company) and MP Materials Corporation (MP, Company).
CAVA is from the Consumer Cyclical sector, while MP is from the Basic Materials sector.
CAVA vs MP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAVA
$9.49B
Winner
MP
$9.50B
Max Drawdown
Winner
CAVA
71.11%
MP
81.99%
Sharpe Ratio
CAVA
0.42
Winner
MP
1.18
5Y Beta
CAVA
1.69
Winner
MP
1.35
Industry
CAVA
Restaurants
MP
Other Industrial Metals & Mining
P/E Ratio
CAVA
153.78
Winner
MP
-128.39
Forward P/E
Winner
CAVA
138.89
MP
454.55
5Y EPS CAGR
CAVA
N/A
MP
-2.75%
Debt to Equity
Winner
CAVA
0.00%
MP
50.86%
Free Cash Flow Yield
Winner
CAVA
0.41%
MP
-3.33%
P/S Ratio
Winner
CAVA
7.39
MP
27.38
P/B Ratio
CAVA
10.97
Winner
MP
4.84
CAVA vs MP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAVA
+10.29%
MP
-15.18%
3M
Winner
CAVA
+9.59%
MP
-8.14%
6M
Winner
CAVA
+67.56%
MP
-4.72%
1Y
CAVA
+14.82%
Winner
MP
+123.01%
5Y(CAGR)
CAVA
N/A
MP
+12.30%
Max(CAGR)
CAVA
+26.41%
Winner
MP
+33.93%
CAVA vs MP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | MP |
|---|---|---|
| 2026 | +45.70% | +4.02% |
| 2025 | -49.04% | +208.24% |
| 2024 | +176.00% | -20.65% |
| 2023 | -1.83% | -17.77% |
| 2022 | N/A | -49.05% |
| 2021 | N/A | +55.87% |
| 2020 | N/A | +221.70% |
CAVA vs MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.
The current CAVA drawdown is -41.53%. The current MP drawdown is -42.04%.
| Rank | CAVA | MP |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -81.99% Apr 4, 2022 - Jul 16, 2025 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -53.79% Oct 14, 2025 - Mar 30, 2026 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -50.22% Mar 2, 2021 - Jan 4, 2022 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -33.04% Jan 4, 2022 - Mar 24, 2022 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -27.77% Sep 15, 2020 - Nov 19, 2020 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -25.55% Dec 22, 2020 - Feb 16, 2021 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -22.98% Jul 22, 2020 - Sep 4, 2020 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -18.46% Aug 14, 2025 - Sep 25, 2025 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -15.60% Feb 19, 2021 - Feb 25, 2021 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -13.04% Sep 25, 2025 - Oct 10, 2025 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -9.18% Dec 7, 2020 - Dec 16, 2020 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -7.81% Nov 25, 2020 - Dec 4, 2020 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -7.65% Sep 4, 2020 - Sep 15, 2020 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -7.52% Feb 25, 2021 - Mar 1, 2021 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -6.66% Jul 18, 2025 - Jul 28, 2025 |
Correlation
Correlation between CAVA and MP is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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