CAVA vs SM
Comparison between Cava Group Inc (CAVA, Company) and SM Energy Company (SM, Company).
CAVA is from the Consumer Cyclical sector, while SM is from the Energy sector.
CAVA vs SM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$7.61B
SM
$7.60B
Max Drawdown
Winner
CAVA
71.11%
SM
98.88%
Sharpe Ratio
CAVA
-0.20
Winner
SM
0.43
5Y Beta
CAVA
1.63
Winner
SM
1.04
Industry
CAVA
Restaurants
SM
Oil & Gas E&p
P/E Ratio
CAVA
123.30
Winner
SM
49.92
Forward P/E
CAVA
117.65
Winner
SM
4.09
PEG Ratio
CAVA
N/A
SM
0.51
Dividend Yield
CAVA
N/A
SM
2.77%
5Y Dividends CAGR
CAVA
N/A
SM
120.39%
Debt to Equity
CAVA
0.00%
SM
0.00%
Free Cash Flow Yield
CAVA
0.51%
Winner
SM
28.51%
P/S Ratio
CAVA
5.92
Winner
SM
2.10
P/B Ratio
CAVA
9.35
Winner
SM
1.03
CAVA vs SM - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-15.29%
Winner
SM
+21.19%
3M
CAVA
-28.83%
Winner
SM
+2.63%
6M
CAVA
+9.67%
Winner
SM
+64.94%
1Y
CAVA
-26.40%
Winner
SM
+18.25%
5Y(CAGR)
CAVA
N/A
SM
+13.23%
10Y(CAGR)
CAVA
N/A
SM
+2.85%
Max(CAGR)
Winner
CAVA
+14.31%
SM
+6.99%
CAVA vs SM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | SM |
|---|---|---|
| 2026 | +9.79% | +67.87% |
| 2025 | -49.04% | -51.47% |
| 2024 | +176.00% | +1.24% |
| 2023 | -1.83% | +23.24% |
| 2022 | N/A | +10.45% |
| 2021 | N/A | +363.97% |
| 2020 | N/A | -44.67% |
| 2019 | N/A | -26.03% |
| 2018 | N/A | -33.18% |
| 2017 | N/A | -35.30% |
| 2016 | N/A | +73.27% |
| 2015 | N/A | -48.64% |
| 2014 | N/A | -53.20% |
| 2013 | N/A | +52.35% |
| 2012 | N/A | -31.45% |
| 2011 | N/A | +21.34% |
| 2010 | N/A | +63.50% |
| 2009 | N/A | +56.80% |
| 2008 | N/A | -48.20% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | -4.22% |
| 2005 | N/A | +82.35% |
| 2004 | N/A | +44.17% |
| 2003 | N/A | +11.53% |
| 2002 | N/A | +16.86% |
| 2001 | N/A | -30.19% |
| 2000 | N/A | +185.26% |
| 1999 | N/A | -0.33% |
CAVA vs SM 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 SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current CAVA drawdown is -55.94%. The current SM drawdown is -60.71%.
| Rank | CAVA | SM |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -98.85% Nov 26, 2013 - Apr 1, 2020 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -82.05% Jun 30, 2008 - Feb 15, 2011 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -57.19% Jan 16, 2001 - Apr 12, 2004 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -51.83% Oct 27, 2011 - Oct 18, 2013 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -31.07% Aug 3, 2011 - Oct 26, 2011 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -30.27% Jul 7, 2000 - Sep 6, 2000 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -29.50% Apr 21, 2006 - May 2, 2008 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -24.07% Nov 9, 1999 - Feb 1, 2000 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -22.46% Oct 13, 2000 - Nov 21, 2000 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -21.62% Dec 28, 2000 - Jan 16, 2001 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -19.66% Apr 5, 2011 - Jul 15, 2011 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -18.80% Mar 4, 2005 - Jun 1, 2005 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -18.52% Jan 30, 2006 - Apr 18, 2006 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -16.88% Oct 3, 2005 - Dec 5, 2005 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -16.26% Mar 10, 2000 - Apr 4, 2000 |
Correlation
Correlation between CAVA and SM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Select Stocks to Compare
Popular: CAVA vs SPYSM vs SPY
More Comparisons
Compare with similar stocks