CAVA vs SJM
Comparison between Cava Group Inc (CAVA, Company) and J.M. Smucker Company (SJM, Company).
CAVA is from the Consumer Cyclical sector, while SJM is from the Consumer Defensive sector.
CAVA vs SJM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$10B
SJM
$10B
Max Drawdown
CAVA
71.11%
Winner
SJM
46.25%
Sharpe Ratio
Winner
CAVA
-0.08
SJM
-0.25
5Y Beta
CAVA
1.74
Winner
SJM
0.15
Industry
CAVA
Restaurants
SJM
Packaged Foods
P/E Ratio
CAVA
162.67
Winner
SJM
-8.21
Forward P/E
CAVA
169.49
Winner
SJM
9.84
PEG Ratio
CAVA
N/A
SJM
-0.02
Dividend Yield
CAVA
N/A
SJM
4.40%
5Y Dividends CAGR
CAVA
N/A
SJM
4.13%
Debt to Equity
Winner
CAVA
0.00%
SJM
139.96%
Free Cash Flow Yield
CAVA
0.25%
Winner
SJM
9.40%
P/S Ratio
CAVA
8.83
Winner
SJM
1.16
P/B Ratio
CAVA
13.32
Winner
SJM
1.97
CAVA vs SJM - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-7.89%
Winner
SJM
+5.82%
3M
Winner
CAVA
+9.56%
SJM
-6.72%
6M
Winner
CAVA
+63.26%
SJM
-5.43%
1Y
CAVA
-17.23%
Winner
SJM
-7.85%
5Y(CAGR)
CAVA
N/A
SJM
-2.99%
10Y(CAGR)
CAVA
N/A
SJM
+0.42%
Max(CAGR)
Winner
CAVA
+22.82%
SJM
+9.21%
CAVA vs SJM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | SJM |
|---|---|---|
| 2026 | +31.15% | +3.73% |
| 2025 | -49.04% | -8.60% |
| 2024 | +176.00% | -11.83% |
| 2023 | -1.83% | -18.06% |
| 2022 | N/A | +19.21% |
| 2021 | N/A | +21.00% |
| 2020 | N/A | +16.77% |
| 2019 | N/A | +14.43% |
| 2018 | N/A | -22.26% |
| 2017 | N/A | -1.19% |
| 2016 | N/A | +6.85% |
| 2015 | N/A | +25.62% |
| 2014 | N/A | +1.44% |
| 2013 | N/A | +18.05% |
| 2012 | N/A | +14.41% |
| 2011 | N/A | +22.31% |
| 2010 | N/A | +8.35% |
| 2009 | N/A | +46.26% |
| 2008 | N/A | -4.17% |
| 2007 | N/A | +6.67% |
| 2006 | N/A | +9.55% |
| 2005 | N/A | -3.95% |
| 2004 | N/A | +6.36% |
| 2003 | N/A | +13.63% |
| 2002 | N/A | +9.32% |
| 2001 | N/A | +37.10% |
| 2000 | N/A | +51.05% |
| 1999 | N/A | -3.02% |
CAVA vs SJM 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 SJM was -38.30%, occurring on Mar 11, 2009. Recovery took 581 trading sessions.
The current CAVA drawdown is -47.37%. The current SJM drawdown is -31.39%.
| Rank | CAVA | SJM |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -38.30% Jun 29, 2007 - Oct 19, 2009 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -38.11% Jan 6, 2023 - Apr 13, 2026 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -36.72% Aug 22, 2016 - May 6, 2021 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -28.36% Nov 15, 1999 - Sep 6, 2000 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -26.01% Apr 1, 2004 - Feb 20, 2007 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -25.26% Dec 6, 2001 - Nov 15, 2002 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -20.31% Dec 28, 2000 - Sep 5, 2001 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -18.62% Jan 16, 2003 - Jun 17, 2003 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -18.37% Aug 5, 2013 - Feb 4, 2015 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -15.54% May 12, 2022 - Aug 24, 2022 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -14.87% Sep 6, 2001 - Oct 10, 2001 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -14.83% Jul 22, 2011 - Jan 12, 2012 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -14.17% Jun 4, 2021 - Dec 16, 2021 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -12.86% Apr 20, 2010 - Jul 26, 2010 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -12.45% Jan 18, 2022 - May 9, 2022 |
Correlation
Correlation between CAVA and SJM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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