CAVA vs SIMO

Comparison between Cava Group Inc (CAVA, Company) and Silicon Motion Technology Corp (SIMO, Company).

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

CAVA vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	SIMO(COMPANY)
Market Cap	$9.57B	$9.56B
Max Drawdown	71.11%	93.19%
Sharpe Ratio	0.19	2.51
5Y Beta	1.74	1.61
Industry	Restaurants	Semiconductors
P/E Ratio	155.02	77.99
Forward P/E	147.06	34.13
PEG Ratio	N/A	2.06
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.41%	0.07%

Market Cap

Winner

CAVA

$9.57B

SIMO

$9.56B

Max Drawdown

Winner

CAVA

71.11%

SIMO

93.19%

Sharpe Ratio

CAVA

0.19

Winner

SIMO

2.51

5Y Beta

CAVA

1.74

Winner

SIMO

1.61

Industry

CAVA

Restaurants

SIMO

Semiconductors

P/E Ratio

CAVA

155.02

Winner

SIMO

77.99

Forward P/E

CAVA

147.06

Winner

SIMO

34.13

PEG Ratio

CAVA

N/A

SIMO

2.06

Dividend Yield

CAVA

N/A

SIMO

0.69%

5Y Dividends CAGR

CAVA

N/A

SIMO

12.42%

5Y EPS CAGR

CAVA

N/A

SIMO

9.62%

Debt to Equity

CAVA

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

CAVA

0.41%

SIMO

0.07%

CAVA vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	SIMO
1 month	-14.74%	+27.56%
3 months	-1.03%	+114.75%
6 months	+58.89%	+212.99%
1 year	-5.13%	+347.27%
5 years(CAGR)	N/A	+36.06%
10 years(CAGR)	N/A	+22.85%
Max(CAGR)	+21.42%	+18.87%

CAVA

-14.74%

Winner

SIMO

+27.56%

CAVA

-1.03%

Winner

SIMO

+114.75%

CAVA

+58.89%

Winner

SIMO

+212.99%

CAVA

-5.13%

Winner

SIMO

+347.27%

5Y(CAGR)

CAVA

N/A

SIMO

+36.06%

10Y(CAGR)

CAVA

N/A

SIMO

+22.85%

Max(CAGR)

Winner

CAVA

+21.42%

SIMO

+18.87%

CAVA vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CAVA	SIMO
2026	+28.29%	+196.96%
2025	-49.04%	+74.94%
2024	+176.00%	-6.52%
2023	-1.83%	-3.68%
2022	N/A	-30.31%
2021	N/A	+105.78%
2020	N/A	-1.68%
2019	N/A	+50.55%
2018	N/A	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

CAVA vs SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current CAVA drawdown is -48.52%. The current SIMO drawdown is -4.63%.

Rank	CAVA	SIMO
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-56.53% May 5, 2022 - Sep 11, 2025
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-31.23% Dec 31, 2021 - May 5, 2022
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-8.71% May 30, 2024 - Jun 17, 2024	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	-6.24% Apr 30, 2024 - May 3, 2024	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-17.96% Aug 4, 2021 - Dec 7, 2021