CAVA vs PCOR

Comparison between Cava Group Inc (CAVA, Company) and Procore Technologies Inc (PCOR, Company).

CAVA is from the Consumer Cyclical sector, while PCOR is from the Technology sector.

CAVA vs PCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	PCOR(COMPANY)
Market Cap	$7.61B	$7.56B
Max Drawdown	71.11%	63.85%
Sharpe Ratio	-0.20	-0.48
5Y Beta	1.63	1.39
Industry	Restaurants	Software - Application
P/E Ratio	123.30	-98.56
Forward P/E	117.65	27.86
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.51%	3.89%
P/S Ratio	5.92	5.52
P/B Ratio	9.35	6.14

Market Cap

Winner

CAVA

$7.61B

PCOR

$7.56B

Max Drawdown

CAVA

71.11%

Winner

PCOR

63.85%

Sharpe Ratio

Winner

CAVA

-0.20

PCOR

-0.48

5Y Beta

CAVA

1.63

Winner

PCOR

1.39

Industry

CAVA

Restaurants

PCOR

Software - Application

P/E Ratio

CAVA

123.30

Winner

PCOR

-98.56

Forward P/E

CAVA

117.65

Winner

PCOR

27.86

Debt to Equity

CAVA

0.00%

PCOR

0.00%

Free Cash Flow Yield

CAVA

0.51%

Winner

PCOR

3.89%

P/S Ratio

CAVA

5.92

Winner

PCOR

5.52

P/B Ratio

CAVA

9.35

Winner

PCOR

6.14

CAVA vs PCOR - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	PCOR
1 month	-15.29%	+32.57%
3 months	-28.83%	-4.83%
6 months	+9.67%	-4.67%
1 year	-26.40%	-27.73%
5 years(CAGR)	N/A	-12.21%
Max(CAGR)	+14.31%	-9.02%

CAVA

-15.29%

Winner

PCOR

+32.57%

CAVA

-28.83%

Winner

PCOR

-4.83%

Winner

CAVA

+9.67%

PCOR

-4.67%

Winner

CAVA

-26.40%

PCOR

-27.73%

5Y(CAGR)

CAVA

N/A

PCOR

-12.21%

Max(CAGR)

Winner

CAVA

+14.31%

PCOR

-9.02%

CAVA vs PCOR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CAVA	PCOR
2026	+9.79%	-23.12%
2025	-49.04%	-3.23%
2024	+176.00%	+10.63%
2023	-1.83%	+47.81%
2022	N/A	-40.56%
2021	N/A	-9.13%

CAVA vs PCOR 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 PCOR was -63.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CAVA drawdown is -55.94%. The current PCOR drawdown is -49.17%.

Rank	CAVA	PCOR
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-63.85% Aug 2, 2021 - Jun 25, 2026
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-8.33% May 21, 2021 - Jun 18, 2021
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-6.72% Jun 24, 2021 - Jul 23, 2021
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-0.12% Jul 26, 2021 - Jul 28, 2021
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-0.02% Jun 22, 2021 - Jun 24, 2021
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	N/A
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	N/A
#8	-8.71% May 30, 2024 - Jun 17, 2024	N/A
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	N/A
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	N/A
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	N/A
#12	-6.24% Apr 30, 2024 - May 3, 2024	N/A
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	N/A
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	N/A
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	N/A