CAVA vs NNN

Comparison between Cava Group Inc (CAVA, Company) and NNN REIT Inc (NNN, Company).

CAVA is from the Consumer Cyclical sector, while NNN is from the Real Estate sector.

CAVA vs NNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	NNN(COMPANY)
Market Cap	$8.39B	$8.35B
Max Drawdown	71.11%	59.67%
Sharpe Ratio	-0.25	0.63
5Y Beta	1.74	0.21
Industry	Restaurants	Reit - Retail
P/E Ratio	131.37	21.31
Forward P/E	149.25	21.60
PEG Ratio	N/A	4.79
Dividend Yield	N/A	5.41%
5Y Dividends CAGR	N/A	7.46%
5Y EPS CAGR	N/A	9.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.31%	7.99%
P/S Ratio	7.13	8.96
P/B Ratio	11.86	1.92

Market Cap

Winner

CAVA

$8.39B

NNN

$8.35B

Max Drawdown

CAVA

71.11%

Winner

NNN

59.67%

Sharpe Ratio

CAVA

-0.25

Winner

NNN

0.63

5Y Beta

CAVA

1.74

Winner

NNN

0.21

Industry

CAVA

Restaurants

NNN

Reit - Retail

P/E Ratio

CAVA

131.37

Winner

NNN

21.31

Forward P/E

CAVA

149.25

Winner

NNN

21.60

PEG Ratio

CAVA

N/A

NNN

4.79

Dividend Yield

CAVA

N/A

NNN

5.41%

5Y Dividends CAGR

CAVA

N/A

NNN

7.46%

5Y EPS CAGR

CAVA

N/A

NNN

9.36%

Debt to Equity

CAVA

0.00%

NNN

0.00%

Free Cash Flow Yield

CAVA

0.31%

Winner

NNN

7.99%

P/S Ratio

Winner

CAVA

7.13

NNN

8.96

P/B Ratio

CAVA

11.86

Winner

NNN

1.92

CAVA vs NNN - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	NNN
1 month	-13.09%	+0.07%
3 months	+21.04%	-0.05%
6 months	+62.77%	+9.01%
1 year	-22.41%	+11.59%
5 years(CAGR)	N/A	+4.74%
10 years(CAGR)	N/A	+4.27%
Max(CAGR)	+21.29%	+11.82%

CAVA

-13.09%

Winner

NNN

+0.07%

Winner

CAVA

+21.04%

NNN

-0.05%

Winner

CAVA

+62.77%

NNN

+9.01%

CAVA

-22.41%

Winner

NNN

+11.59%

5Y(CAGR)

CAVA

N/A

NNN

+4.74%

10Y(CAGR)

CAVA

N/A

NNN

+4.27%

Max(CAGR)

Winner

CAVA

+21.29%

NNN

+11.82%

CAVA vs NNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAVA	NNN
2026	+26.94%	+13.73%
2025	-49.04%	+4.68%
2024	+176.00%	-1.00%
2023	-1.83%	-1.21%
2022	N/A	+0.18%
2021	N/A	+27.94%
2020	N/A	-17.44%
2019	N/A	+17.74%
2018	N/A	+18.36%
2017	N/A	+1.59%
2016	N/A	+16.17%
2015	N/A	+4.79%
2014	N/A	+35.70%
2013	N/A	+0.50%
2012	N/A	+21.35%
2011	N/A	+4.71%
2010	N/A	+32.20%
2009	N/A	+39.67%
2008	N/A	-21.87%
2007	N/A	+7.87%
2006	N/A	+16.37%
2005	N/A	+7.28%
2004	N/A	+24.51%
2003	N/A	+24.56%
2002	N/A	+26.78%
2001	N/A	+40.01%
2000	N/A	+18.27%
1999	N/A	-11.19%

CAVA vs NNN 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 NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

The current CAVA drawdown is -49.06%. The current NNN drawdown is -3.30%.

Rank	CAVA	NNN
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-56.15% Sep 19, 2008 - Mar 5, 2010
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-54.99% Feb 24, 2020 - Aug 2, 2024
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-29.15% Aug 1, 2016 - Nov 7, 2018
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-26.51% May 17, 2013 - Nov 4, 2014
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-21.99% Oct 16, 2024 - Mar 2, 2026
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-21.41% Oct 9, 2007 - Sep 19, 2008
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-20.88% Apr 1, 2004 - Oct 19, 2004
#8	-8.71% May 30, 2024 - Jun 17, 2024	-20.68% Jan 26, 2015 - Jan 26, 2016
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-18.47% Mar 29, 2006 - Oct 30, 2006
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-17.32% Feb 7, 2007 - Oct 2, 2007
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-16.91% Aug 17, 2001 - Feb 20, 2002
#12	-6.24% Apr 30, 2024 - May 3, 2024	-15.50% Jun 28, 2002 - Jul 29, 2002
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-15.10% Nov 1, 1999 - Apr 11, 2000
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-14.37% Apr 29, 2010 - Aug 17, 2010
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-13.91% Jul 12, 2005 - Jan 3, 2006