CAVA vs SFM
Comparison between Cava Group Inc (CAVA, Company) and Sprouts Farmers Market Inc (SFM, Company).
CAVA is from the Consumer Cyclical sector, while SFM is from the Consumer Defensive sector.
CAVA vs SFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$8.39B
SFM
$8.35B
Max Drawdown
Winner
CAVA
71.11%
SFM
72.88%
Sharpe Ratio
Winner
CAVA
-0.25
SFM
-1.16
5Y Beta
CAVA
1.74
Winner
SFM
0.59
Industry
CAVA
Restaurants
SFM
Grocery Stores
P/E Ratio
CAVA
131.37
Winner
SFM
16.76
Forward P/E
CAVA
149.25
Winner
SFM
14.79
PEG Ratio
CAVA
N/A
SFM
0.98
5Y EPS CAGR
CAVA
N/A
SFM
17.41%
Debt to Equity
CAVA
0.00%
SFM
0.00%
Free Cash Flow Yield
CAVA
0.31%
Winner
SFM
4.34%
P/S Ratio
CAVA
7.13
Winner
SFM
0.93
P/B Ratio
CAVA
11.86
Winner
SFM
5.43
CAVA vs SFM - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-13.09%
Winner
SFM
+14.12%
3M
CAVA
+21.04%
Winner
SFM
+24.00%
6M
Winner
CAVA
+62.77%
SFM
+4.55%
1Y
Winner
CAVA
-22.41%
SFM
-46.98%
5Y(CAGR)
CAVA
N/A
SFM
+26.51%
10Y(CAGR)
CAVA
N/A
SFM
+13.14%
Max(CAGR)
Winner
CAVA
+21.29%
SFM
+6.10%
CAVA vs SFM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | SFM |
|---|---|---|
| 2026 | +26.94% | +6.04% |
| 2025 | -49.04% | -40.08% |
| 2024 | +176.00% | +159.12% |
| 2023 | -1.83% | +55.60% |
| 2022 | N/A | +8.73% |
| 2021 | N/A | +46.71% |
| 2020 | N/A | +8.12% |
| 2019 | N/A | -17.62% |
| 2018 | N/A | -5.62% |
| 2017 | N/A | +24.94% |
| 2016 | N/A | -29.35% |
| 2015 | N/A | -21.84% |
| 2014 | N/A | -9.41% |
| 2013 | N/A | -4.19% |
CAVA vs SFM 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 SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.
The current CAVA drawdown is -49.06%. The current SFM drawdown is -52.37%.
| Rank | CAVA | SFM |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -72.88% Oct 21, 2013 - Jan 5, 2024 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -63.48% Jun 2, 2025 - Feb 10, 2026 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -25.05% Feb 14, 2025 - Jun 2, 2025 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -17.74% Nov 29, 2024 - Jan 29, 2025 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -10.97% Oct 4, 2013 - Oct 21, 2013 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -10.65% Aug 5, 2013 - Sep 19, 2013 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -9.12% May 24, 2024 - Jun 26, 2024 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -6.54% Aug 1, 2024 - Aug 26, 2024 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -6.13% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -5.24% Mar 15, 2024 - Apr 19, 2024 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -5.09% Jan 22, 2024 - Feb 12, 2024 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -4.76% Apr 29, 2024 - May 2, 2024 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -3.85% Jun 28, 2024 - Jul 15, 2024 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -3.65% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between CAVA and SFM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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