CAVA vs MUSA
Comparison between Cava Group Inc (CAVA, Company) and Murphy USA Inc (MUSA, Company).
Both CAVA and MUSA are from the Consumer Cyclical sector.
CAVA vs MUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$9.57B
MUSA
$9.56B
Max Drawdown
CAVA
71.11%
Winner
MUSA
35.81%
Sharpe Ratio
CAVA
0.19
Winner
MUSA
0.51
5Y Beta
CAVA
1.74
Winner
MUSA
0.15
Industry
CAVA
Restaurants
MUSA
Specialty Retail
P/E Ratio
CAVA
155.02
Winner
MUSA
21.23
Forward P/E
CAVA
147.06
Winner
MUSA
19.19
Dividend Yield
CAVA
N/A
MUSA
0.42%
5Y Dividends CAGR
CAVA
N/A
MUSA
26.51%
5Y EPS CAGR
CAVA
N/A
MUSA
42.26%
Debt to Equity
CAVA
0.00%
MUSA
0.00%
Free Cash Flow Yield
CAVA
0.41%
Winner
MUSA
10.52%
CAVA vs MUSA - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-14.74%
Winner
MUSA
-1.52%
3M
CAVA
-1.03%
Winner
MUSA
+25.69%
6M
Winner
CAVA
+58.89%
MUSA
+31.78%
1Y
CAVA
-5.13%
Winner
MUSA
+17.26%
5Y(CAGR)
CAVA
N/A
MUSA
+30.93%
10Y(CAGR)
CAVA
N/A
MUSA
+22.52%
Max(CAGR)
CAVA
+21.42%
Winner
MUSA
+22.55%
CAVA vs MUSA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | MUSA |
|---|---|---|
| 2026 | +28.29% | +25.19% |
| 2025 | -49.04% | -17.82% |
| 2024 | +176.00% | +40.32% |
| 2023 | -1.83% | +31.35% |
| 2022 | N/A | +42.14% |
| 2021 | N/A | +56.51% |
| 2020 | N/A | +14.02% |
| 2019 | N/A | +53.44% |
| 2018 | N/A | -5.01% |
| 2017 | N/A | +29.78% |
| 2016 | N/A | +1.14% |
| 2015 | N/A | -10.47% |
| 2014 | N/A | +64.30% |
| 2013 | N/A | +6.98% |
CAVA vs MUSA 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 MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.
The current CAVA drawdown is -48.52%. The current MUSA drawdown is -16.19%.
| Rank | CAVA | MUSA |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -35.54% Nov 26, 2024 - Apr 30, 2026 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -33.72% Mar 30, 2015 - Jun 23, 2016 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -32.56% Nov 18, 2019 - Jul 21, 2020 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -29.37% Jan 23, 2018 - Aug 6, 2019 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -27.10% Aug 5, 2016 - Dec 4, 2017 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -24.48% Nov 1, 2022 - Jul 18, 2023 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -18.92% Nov 22, 2013 - May 9, 2014 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -16.58% Mar 29, 2021 - Aug 19, 2021 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -16.19% May 5, 2026 - May 29, 2026 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -15.95% May 17, 2022 - Jul 11, 2022 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -15.85% Aug 18, 2020 - Mar 25, 2021 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -14.87% Dec 31, 2021 - Mar 29, 2022 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -11.97% Sep 16, 2024 - Nov 22, 2024 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -11.31% Aug 29, 2022 - Oct 27, 2022 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -10.80% Sep 4, 2014 - Oct 23, 2014 |
Correlation
Correlation between CAVA and MUSA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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