CAVA vs PRI
Comparison between Cava Group Inc (CAVA, Company) and Primerica Inc (PRI, Company).
CAVA is from the Consumer Cyclical sector, while PRI is from the Financial Services sector.
CAVA vs PRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$8.39B
PRI
$8.37B
Max Drawdown
CAVA
71.11%
Winner
PRI
54.60%
Sharpe Ratio
CAVA
-0.25
Winner
PRI
-0.02
5Y Beta
CAVA
1.74
Winner
PRI
0.80
Industry
CAVA
Restaurants
PRI
Insurance - Life
P/E Ratio
CAVA
131.37
Winner
PRI
11.04
Forward P/E
CAVA
149.25
Winner
PRI
14.04
PEG Ratio
CAVA
N/A
PRI
0.18
Dividend Yield
CAVA
N/A
PRI
1.64%
5Y Dividends CAGR
CAVA
N/A
PRI
20.94%
5Y EPS CAGR
CAVA
N/A
PRI
18.31%
Debt to Equity
CAVA
0.00%
PRI
0.00%
Free Cash Flow Yield
CAVA
0.31%
Winner
PRI
10.28%
P/S Ratio
CAVA
7.13
Winner
PRI
2.44
P/B Ratio
CAVA
11.86
Winner
PRI
3.40
CAVA vs PRI - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-13.09%
Winner
PRI
+0.31%
3M
Winner
CAVA
+21.04%
PRI
+9.79%
6M
Winner
CAVA
+62.77%
PRI
+8.85%
1Y
CAVA
-22.41%
Winner
PRI
+0.89%
5Y(CAGR)
CAVA
N/A
PRI
+12.77%
10Y(CAGR)
CAVA
N/A
PRI
+19.80%
Max(CAGR)
Winner
CAVA
+21.29%
PRI
+19.09%
CAVA vs PRI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | PRI |
|---|---|---|
| 2026 | +26.94% | +6.46% |
| 2025 | -49.04% | -3.45% |
| 2024 | +176.00% | +32.21% |
| 2023 | -1.83% | +46.97% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +19.48% |
| 2020 | N/A | +2.91% |
| 2019 | N/A | +36.13% |
| 2018 | N/A | -3.36% |
| 2017 | N/A | +46.54% |
| 2016 | N/A | +51.38% |
| 2015 | N/A | -11.13% |
| 2014 | N/A | +29.29% |
| 2013 | N/A | +41.25% |
| 2012 | N/A | +28.84% |
| 2011 | N/A | -3.95% |
| 2010 | N/A | +23.52% |
CAVA vs PRI 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 PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.
The current CAVA drawdown is -49.06%. The current PRI drawdown is -8.26%.
| Rank | CAVA | PRI |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -54.46% Dec 16, 2019 - Nov 24, 2020 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -36.64% Nov 3, 2021 - Feb 24, 2023 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -28.29% Sep 14, 2018 - Mar 18, 2019 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -27.23% Dec 30, 2014 - May 25, 2016 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -25.54% Feb 8, 2011 - Mar 19, 2012 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -20.49% May 13, 2010 - Feb 7, 2011 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -17.99% Mar 27, 2024 - Aug 14, 2024 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -17.63% Feb 28, 2023 - Jun 7, 2023 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -16.46% May 6, 2019 - Nov 18, 2019 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -16.38% May 8, 2017 - Oct 9, 2017 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -15.11% Jul 12, 2016 - Nov 9, 2016 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -13.96% Jun 8, 2021 - Oct 14, 2021 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -12.70% Jan 23, 2018 - Jul 18, 2018 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -12.63% Apr 27, 2012 - Jun 29, 2012 |
Correlation
Correlation between CAVA and PRI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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