CAVA vs SPY
Comparison between Cava Group Inc (CAVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
CAVA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CAVA
$10B
Winner
SPY
$652B
Expense Ratio
CAVA
N/A
SPY
0.09%
Max Drawdown
CAVA
71.11%
Winner
SPY
56.47%
Sharpe Ratio
CAVA
-0.08
Winner
SPY
2.07
5Y Beta
CAVA
1.74
Winner
SPY
1.00
Industry
CAVA
Restaurants
SPY
N/A
P/E Ratio
CAVA
162.67
Winner
SPY
28.24
Forward P/E
CAVA
169.49
Winner
SPY
21.85
5Y Dividends CAGR
CAVA
N/A
SPY
5.43%
5Y EPS CAGR
CAVA
N/A
SPY
25.79%
Debt to Equity
Winner
CAVA
0.00%
SPY
22.35%
Free Cash Flow Yield
CAVA
0.25%
SPY
N/A
P/S Ratio
CAVA
8.83
Winner
SPY
3.55
P/B Ratio
CAVA
13.32
Winner
SPY
5.29
CAVA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-7.89%
Winner
SPY
+9.11%
3M
Winner
CAVA
+9.56%
SPY
+6.59%
6M
Winner
CAVA
+63.26%
SPY
+10.56%
1Y
CAVA
-17.23%
Winner
SPY
+32.04%
5Y(CAGR)
CAVA
N/A
SPY
+13.35%
10Y(CAGR)
CAVA
N/A
SPY
+15.49%
Max(CAGR)
Winner
CAVA
+22.82%
SPY
+8.50%
CAVA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | SPY |
|---|---|---|
| 2026 | +31.15% | +8.27% |
| 2025 | -49.04% | +18.00% |
| 2024 | +176.00% | +25.59% |
| 2023 | -1.83% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CAVA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CAVA drawdown is -47.37%.
| Rank | CAVA | SPY |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CAVA and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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