CAVA vs TRNO
Comparison between Cava Group Inc (CAVA, Company) and Terreno Realty Corp (TRNO, Company).
CAVA is from the Consumer Cyclical sector, while TRNO is from the Real Estate sector.
CAVA vs TRNO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAVA
$7.61B
TRNO
$7.58B
Max Drawdown
CAVA
71.11%
Winner
TRNO
42.61%
Sharpe Ratio
CAVA
-0.20
Winner
TRNO
1.21
5Y Beta
CAVA
1.63
Winner
TRNO
0.71
Industry
CAVA
Restaurants
TRNO
Reit - Industrial
P/E Ratio
CAVA
123.30
Winner
TRNO
17.51
Forward P/E
CAVA
117.65
Winner
TRNO
80.00
PEG Ratio
CAVA
N/A
TRNO
0.16
Dividend Yield
CAVA
N/A
TRNO
2.81%
5Y Dividends CAGR
CAVA
N/A
TRNO
17.65%
5Y EPS CAGR
CAVA
N/A
TRNO
27.36%
Debt to Equity
Winner
CAVA
0.00%
TRNO
21.93%
Free Cash Flow Yield
CAVA
0.51%
Winner
TRNO
3.59%
P/S Ratio
Winner
CAVA
5.92
TRNO
15.47
P/B Ratio
CAVA
9.35
Winner
TRNO
1.80
CAVA vs TRNO - Historical Returns
Returns include dividend reinvestment.
1M
CAVA
-15.29%
Winner
TRNO
+11.67%
3M
CAVA
-28.83%
Winner
TRNO
+11.81%
6M
CAVA
+9.67%
Winner
TRNO
+19.47%
1Y
CAVA
-26.40%
Winner
TRNO
+33.69%
5Y(CAGR)
CAVA
N/A
TRNO
+4.08%
10Y(CAGR)
CAVA
N/A
TRNO
+12.91%
Max(CAGR)
Winner
CAVA
+14.31%
TRNO
+11.39%
CAVA vs TRNO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | TRNO |
|---|---|---|
| 2026 | +9.79% | +24.58% |
| 2025 | -49.04% | +5.83% |
| 2024 | +176.00% | -3.26% |
| 2023 | -1.83% | +13.65% |
| 2022 | N/A | -30.85% |
| 2021 | N/A | +55.29% |
| 2020 | N/A | +11.53% |
| 2019 | N/A | +61.39% |
| 2018 | N/A | +3.36% |
| 2017 | N/A | +26.31% |
| 2016 | N/A | +31.83% |
| 2015 | N/A | +9.48% |
| 2014 | N/A | +21.36% |
| 2013 | N/A | +14.96% |
| 2012 | N/A | +3.73% |
| 2011 | N/A | -13.88% |
| 2010 | N/A | -3.86% |
CAVA vs TRNO 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 TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.
The current CAVA drawdown is -55.94%. The current TRNO drawdown is -3.66%.
| Rank | CAVA | TRNO |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -41.47% Apr 7, 2010 - Apr 23, 2013 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -39.05% Dec 31, 2021 - Jul 16, 2026 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -30.70% Feb 18, 2020 - Aug 6, 2020 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -18.23% Jan 26, 2015 - Nov 23, 2015 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -16.07% May 17, 2013 - Jun 5, 2014 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -15.71% Nov 24, 2017 - May 2, 2018 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -14.14% Aug 6, 2020 - Oct 12, 2020 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -13.47% Nov 19, 2018 - Jan 28, 2019 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -11.53% Oct 12, 2020 - Apr 13, 2021 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -11.28% Nov 24, 2015 - Mar 17, 2016 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -10.71% Sep 26, 2016 - Dec 8, 2016 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -9.94% May 7, 2018 - Nov 7, 2018 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -9.11% Nov 27, 2019 - Jan 21, 2020 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -8.72% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -8.68% Jan 4, 2017 - Apr 11, 2017 |
Correlation
Correlation between CAVA and TRNO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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