CAVA vs TAP-A

Comparison between Cava Group Inc (CAVA, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

CAVA is from the Consumer Cyclical sector, while TAP-A is from the Consumer Defensive sector.

CAVA vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	TAP-A(COMPANY)
Market Cap	$9.58B	$9.56B
Max Drawdown	71.11%	69.31%
Sharpe Ratio	0.42	-0.04
5Y Beta	1.68	0.12
Industry	Restaurants	Beverages - Brewers
P/E Ratio	155.14	-4.42
Forward P/E	149.25	9.98
PEG Ratio	N/A	4.16
Dividend Yield	N/A	4.02%
Debt to Equity	0.00%	61.19%
Free Cash Flow Yield	0.41%	18.67%
P/S Ratio	7.45	0.81
P/B Ratio	11.83	0.90

Market Cap

Winner

CAVA

$9.58B

TAP-A

$9.56B

Max Drawdown

CAVA

71.11%

Winner

TAP-A

69.31%

Sharpe Ratio

Winner

CAVA

0.42

TAP-A

-0.04

5Y Beta

CAVA

1.68

Winner

TAP-A

0.12

Industry

CAVA

Restaurants

TAP-A

Beverages - Brewers

P/E Ratio

CAVA

155.14

Winner

TAP-A

-4.42

Forward P/E

CAVA

149.25

Winner

TAP-A

9.98

PEG Ratio

CAVA

N/A

TAP-A

4.16

Dividend Yield

CAVA

N/A

TAP-A

4.02%

Debt to Equity

Winner

CAVA

0.00%

TAP-A

61.19%

Free Cash Flow Yield

CAVA

0.41%

Winner

TAP-A

18.67%

P/S Ratio

CAVA

7.45

Winner

TAP-A

0.81

P/B Ratio

CAVA

11.83

Winner

TAP-A

0.90

CAVA vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	TAP-A
1 month	+3.83%	+7.27%
3 months	+5.70%	+2.19%
6 months	+38.65%	-3.74%
1 year	+7.38%	-4.10%
5 years(CAGR)	N/A	-0.95%
10 years(CAGR)	N/A	-4.59%
Max(CAGR)	+23.69%	+4.43%

CAVA

+3.83%

Winner

TAP-A

+7.27%

Winner

CAVA

+5.70%

TAP-A

+2.19%

Winner

CAVA

+38.65%

TAP-A

-3.74%

Winner

CAVA

+7.38%

TAP-A

-4.10%

5Y(CAGR)

CAVA

N/A

TAP-A

-0.95%

10Y(CAGR)

CAVA

N/A

TAP-A

-4.59%

Max(CAGR)

Winner

CAVA

+23.69%

TAP-A

+4.43%

CAVA vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CAVA	TAP-A
2026	+37.74%	+5.27%
2025	-49.04%	-15.46%
2024	+176.00%	-8.96%
2023	-1.83%	-13.75%
2022	N/A	+38.48%
2021	N/A	-6.42%
2020	N/A	-3.39%
2019	N/A	+9.15%
2018	N/A	-24.66%
2017	N/A	-12.68%
2016	N/A	+6.32%
2015	N/A	-5.71%
2014	N/A	+86.38%
2013	N/A	+30.57%
2012	N/A	+0.39%
2011	N/A	-10.31%
2010	N/A	+17.03%
2009	N/A	-3.47%
2008	N/A	-6.28%
2007	N/A	+36.96%
2006	N/A	+22.28%

CAVA vs TAP-A 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 TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current CAVA drawdown is -44.72%. The current TAP-A drawdown is -44.95%.

Rank	CAVA	TAP-A
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-33.79% Dec 5, 2014 - May 27, 2016
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-8.71% May 30, 2024 - Jun 17, 2024	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	-6.24% Apr 30, 2024 - May 3, 2024	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-1.10% May 27, 2016 - Jun 1, 2016