CAVA vs REXR

Comparison between Cava Group Inc (CAVA, Company) and Rexford Industrial Realty Inc (REXR, Company).

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

CAVA vs REXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	REXR(COMPANY)
Market Cap	$8.12B	$8.11B
Max Drawdown	71.11%	62.35%
Sharpe Ratio	-0.05	0.16
5Y Beta	1.62	0.78
Industry	Restaurants	Reit - Industrial
P/E Ratio	122.10	-20.74
Forward P/E	112.36	18.76
Dividend Yield	N/A	4.74%
5Y Dividends CAGR	N/A	18.87%
Debt to Equity	0.00%	43.28%
Free Cash Flow Yield	0.60%	6.28%

Market Cap

Winner

CAVA

$8.12B

REXR

$8.11B

Max Drawdown

CAVA

71.11%

Winner

REXR

62.35%

Sharpe Ratio

CAVA

-0.05

Winner

REXR

0.16

5Y Beta

CAVA

1.62

Winner

REXR

0.78

Industry

CAVA

Restaurants

REXR

Reit - Industrial

P/E Ratio

CAVA

122.10

Winner

REXR

-20.74

Forward P/E

CAVA

112.36

Winner

REXR

18.76

Dividend Yield

CAVA

N/A

REXR

4.74%

5Y Dividends CAGR

CAVA

N/A

REXR

18.87%

Debt to Equity

Winner

CAVA

0.00%

REXR

43.28%

Free Cash Flow Yield

CAVA

0.60%

Winner

REXR

6.28%

CAVA vs REXR - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	REXR
1 month	-0.50%	+4.81%
3 months	-0.17%	+3.63%
6 months	+13.67%	+0.49%
1 year	+2.46%	+0.51%
5 years(CAGR)	N/A	-6.94%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+17.13%	+10.64%

CAVA

-0.50%

Winner

REXR

+4.81%

CAVA

-0.17%

Winner

REXR

+3.63%

Winner

CAVA

+13.67%

REXR

+0.49%

Winner

CAVA

+2.46%

REXR

+0.51%

5Y(CAGR)

CAVA

N/A

REXR

-6.94%

10Y(CAGR)

CAVA

N/A

REXR

+7.91%

Max(CAGR)

Winner

CAVA

+17.13%

REXR

+10.64%

CAVA vs REXR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CAVA	REXR
2026	+19.21%	-4.22%
2025	-49.04%	+5.36%
2024	+176.00%	-28.78%
2023	-1.83%	+6.24%
2022	N/A	-30.41%
2021	N/A	+74.47%
2020	N/A	+10.81%
2019	N/A	+61.63%
2018	N/A	+3.72%
2017	N/A	+29.70%
2016	N/A	+48.16%
2015	N/A	+6.84%
2014	N/A	+26.54%
2013	N/A	-5.12%

CAVA vs REXR 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 REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CAVA drawdown is -52.16%. The current REXR drawdown is -49.41%.

Rank	CAVA	REXR
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-58.68% Apr 20, 2022 - Apr 8, 2025
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-36.36% Feb 21, 2020 - Apr 5, 2021
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-22.76% Jan 26, 2015 - Nov 20, 2015
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-15.83% Nov 24, 2017 - May 2, 2018
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-15.55% Dec 31, 2021 - Apr 20, 2022
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-14.38% Nov 8, 2018 - Jan 25, 2019
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-12.06% Sep 28, 2016 - Dec 12, 2016
#8	-8.71% May 30, 2024 - Jun 17, 2024	-10.81% Jan 6, 2017 - Apr 11, 2017
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-10.26% Sep 2, 2021 - Oct 20, 2021
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-8.50% Oct 25, 2013 - Feb 27, 2014
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-7.80% May 7, 2018 - Aug 31, 2018
#12	-6.24% Apr 30, 2024 - May 3, 2024	-7.53% Aug 31, 2018 - Nov 5, 2018
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-7.35% Sep 2, 2014 - Oct 23, 2014
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-7.05% Dec 3, 2019 - Jan 21, 2020
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-6.96% Sep 7, 2016 - Sep 23, 2016

Correlation

Correlation between CAVA and REXR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101