CAVA vs VIPS

Comparison between Cava Group Inc (CAVA, Company) and Vipshop Holdings Ltd (VIPS, Company).

Both CAVA and VIPS are from the Consumer Cyclical sector.

CAVA vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	VIPS(COMPANY)
Market Cap	$7.26B	$7.23B
Max Drawdown	71.11%	86.75%
Sharpe Ratio	-0.36	-0.20
5Y Beta	1.64	0.61
Industry	Restaurants	Internet Retail
P/E Ratio	117.56	6.91
Forward P/E	114.94	5.72
PEG Ratio	N/A	0.60
Dividend Yield	N/A	4.22%
5Y EPS CAGR	N/A	7.91%
Debt to Equity	0.00%	17.38%
Free Cash Flow Yield	0.54%	0.00%
P/S Ratio	5.77	0.07
P/B Ratio	9.13	1.16

Market Cap

Winner

CAVA

$7.26B

VIPS

$7.23B

Max Drawdown

Winner

CAVA

71.11%

VIPS

86.75%

Sharpe Ratio

CAVA

-0.36

Winner

VIPS

-0.20

5Y Beta

CAVA

1.64

Winner

VIPS

0.61

Industry

CAVA

Restaurants

VIPS

Internet Retail

P/E Ratio

CAVA

117.56

Winner

VIPS

6.91

Forward P/E

CAVA

114.94

Winner

VIPS

5.72

PEG Ratio

CAVA

N/A

VIPS

0.60

Dividend Yield

CAVA

N/A

VIPS

4.22%

5Y EPS CAGR

CAVA

N/A

VIPS

7.91%

Debt to Equity

Winner

CAVA

0.00%

VIPS

17.38%

Free Cash Flow Yield

Winner

CAVA

0.54%

VIPS

0.00%

P/S Ratio

CAVA

5.77

Winner

VIPS

0.07

P/B Ratio

CAVA

9.13

Winner

VIPS

1.16

CAVA vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	VIPS
1 month	-18.48%	+9.42%
3 months	-32.09%	+1.12%
6 months	-4.65%	-14.07%
1 year	-31.03%	-8.91%
5 years(CAGR)	N/A	-1.32%
10 years(CAGR)	N/A	+1.68%
Max(CAGR)	+12.57%	+26.49%

CAVA

-18.48%

Winner

VIPS

+9.42%

CAVA

-32.09%

Winner

VIPS

+1.12%

Winner

CAVA

-4.65%

VIPS

-14.07%

CAVA

-31.03%

Winner

VIPS

-8.91%

5Y(CAGR)

CAVA

N/A

VIPS

-1.32%

10Y(CAGR)

CAVA

N/A

VIPS

+1.68%

Max(CAGR)

CAVA

+12.57%

Winner

VIPS

+26.49%

CAVA vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CAVA	VIPS
2026	+4.43%	-15.29%
2025	-49.04%	+40.52%
2024	+176.00%	-20.52%
2023	-1.83%	+23.59%
2022	N/A	+62.96%
2021	N/A	-70.32%
2020	N/A	+89.93%
2019	N/A	+160.00%
2018	N/A	-56.32%
2017	N/A	+4.36%
2016	N/A	-21.64%
2015	N/A	-25.51%
2014	N/A	+124.65%
2013	N/A	+406.54%
2012	N/A	+224.36%

CAVA vs VIPS 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 VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CAVA drawdown is -58.09%. The current VIPS drawdown is -64.98%.

Rank	CAVA	VIPS
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-30.17% May 21, 2013 - Jul 18, 2013
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	-8.71% May 30, 2024 - Jun 17, 2024	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	-6.24% Apr 30, 2024 - May 3, 2024	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-13.60% Apr 5, 2013 - May 1, 2013
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-13.06% Nov 13, 2013 - Jan 7, 2014

Correlation

Correlation between CAVA and VIPS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101