CAVA vs TKR

Comparison between Cava Group Inc (CAVA, Company) and Timken Company (TKR, Company).

CAVA is from the Consumer Cyclical sector, while TKR is from the Industrials sector.

CAVA vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	TKR(COMPANY)
Market Cap	$9.58B	$9.60B
Max Drawdown	71.11%	73.59%
Sharpe Ratio	0.42	2.11
5Y Beta	1.68	1.24
Industry	Restaurants	Tools & Accessories
P/E Ratio	155.14	29.68
Forward P/E	149.25	22.83
PEG Ratio	N/A	1.90
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	N/A	0.51%
Debt to Equity	0.00%	63.64%
Free Cash Flow Yield	0.41%	5.57%
P/S Ratio	7.45	2.05
P/B Ratio	11.83	2.99

Market Cap

CAVA

$9.58B

Winner

TKR

$9.60B

Max Drawdown

Winner

CAVA

71.11%

TKR

73.59%

Sharpe Ratio

CAVA

0.42

Winner

TKR

2.11

5Y Beta

CAVA

1.68

Winner

TKR

1.24

Industry

CAVA

Restaurants

TKR

Tools & Accessories

P/E Ratio

CAVA

155.14

Winner

TKR

29.68

Forward P/E

CAVA

149.25

Winner

TKR

22.83

PEG Ratio

CAVA

N/A

TKR

1.90

Dividend Yield

CAVA

N/A

TKR

1.02%

5Y Dividends CAGR

CAVA

N/A

TKR

4.34%

5Y EPS CAGR

CAVA

N/A

TKR

0.51%

Debt to Equity

Winner

CAVA

0.00%

TKR

63.64%

Free Cash Flow Yield

CAVA

0.41%

Winner

TKR

5.57%

P/S Ratio

CAVA

7.45

Winner

TKR

2.05

P/B Ratio

CAVA

11.83

Winner

TKR

2.99

CAVA vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	TKR
1 month	+3.83%	+10.83%
3 months	+5.70%	+43.03%
6 months	+38.65%	+64.28%
1 year	+7.38%	+93.71%
5 years(CAGR)	N/A	+13.73%
10 years(CAGR)	N/A	+19.55%
Max(CAGR)	+23.69%	+11.92%

CAVA

+3.83%

Winner

TKR

+10.83%

CAVA

+5.70%

Winner

TKR

+43.03%

CAVA

+38.65%

Winner

TKR

+64.28%

CAVA

+7.38%

Winner

TKR

+93.71%

5Y(CAGR)

CAVA

N/A

TKR

+13.73%

10Y(CAGR)

CAVA

N/A

TKR

+19.55%

Max(CAGR)

Winner

CAVA

+23.69%

TKR

+11.92%

CAVA vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAVA	TKR
2026	+37.74%	+64.72%
2025	-49.04%	+22.62%
2024	+176.00%	-8.03%
2023	-1.83%	+16.97%
2022	N/A	+4.10%
2021	N/A	-6.83%
2020	N/A	+38.56%
2019	N/A	+53.28%
2018	N/A	-25.44%
2017	N/A	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

CAVA vs TKR 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 TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current CAVA drawdown is -44.72%. The current TKR drawdown is -1.94%.

Rank	CAVA	TKR
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-44.77% May 3, 2002 - Jun 29, 2004
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-42.04% May 7, 2021 - Mar 3, 2023
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-39.88% May 4, 2000 - Mar 19, 2002
#8	-8.71% May 30, 2024 - Jun 17, 2024	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-37.60% May 15, 2024 - Jan 6, 2026
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-33.37% Dec 31, 1999 - May 3, 2000
#12	-6.24% Apr 30, 2024 - May 3, 2024	-28.91% Oct 8, 2007 - May 20, 2008
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-26.66% Jul 12, 2023 - May 14, 2024
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-26.01% Jan 30, 2006 - May 31, 2007
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-21.27% Mar 4, 2005 - Aug 31, 2005