CAVA vs WLK
Comparison between Cava Group Inc (CAVA, Company) and Westlake Corporation (WLK, Company).
CAVA is from the Consumer Cyclical sector, while WLK is from the Basic Materials sector.
CAVA vs WLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAVA
$9.29B
Winner
WLK
$9.32B
Max Drawdown
Winner
CAVA
71.11%
WLK
75.85%
Sharpe Ratio
Winner
CAVA
0.11
WLK
0.05
5Y Beta
CAVA
1.66
Winner
WLK
0.98
Industry
CAVA
Restaurants
WLK
Specialty Chemicals
P/E Ratio
CAVA
150.44
Winner
WLK
-8.24
Forward P/E
CAVA
144.93
Winner
WLK
16.39
PEG Ratio
CAVA
N/A
WLK
1.70
Dividend Yield
CAVA
N/A
WLK
2.90%
5Y Dividends CAGR
CAVA
N/A
WLK
14.44%
Debt to Equity
Winner
CAVA
0.00%
WLK
65.17%
Free Cash Flow Yield
Winner
CAVA
0.42%
WLK
-5.45%
P/S Ratio
CAVA
7.23
Winner
WLK
0.85
P/B Ratio
CAVA
11.47
Winner
WLK
1.09
CAVA vs WLK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAVA
+6.09%
WLK
-13.89%
3M
Winner
CAVA
-3.48%
WLK
-37.00%
6M
Winner
CAVA
+26.93%
WLK
+1.97%
1Y
CAVA
-7.08%
Winner
WLK
-6.26%
5Y(CAGR)
CAVA
N/A
WLK
-2.21%
10Y(CAGR)
CAVA
N/A
WLK
+7.21%
Max(CAGR)
Winner
CAVA
+20.28%
WLK
+12.75%
CAVA vs WLK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | WLK |
|---|---|---|
| 2026 | +26.93% | +1.97% |
| 2025 | -49.04% | -32.29% |
| 2024 | +176.00% | -17.35% |
| 2023 | -1.83% | +43.13% |
| 2022 | N/A | +6.44% |
| 2021 | N/A | +20.44% |
| 2020 | N/A | +20.33% |
| 2019 | N/A | +5.66% |
| 2018 | N/A | -38.75% |
| 2017 | N/A | +88.01% |
| 2016 | N/A | +6.09% |
| 2015 | N/A | -10.94% |
| 2014 | N/A | +2.29% |
| 2013 | N/A | +47.94% |
| 2012 | N/A | +106.60% |
| 2011 | N/A | -7.65% |
| 2010 | N/A | +72.45% |
| 2009 | N/A | +51.30% |
| 2008 | N/A | -13.26% |
| 2007 | N/A | -40.35% |
| 2006 | N/A | +8.56% |
| 2005 | N/A | -13.32% |
| 2004 | N/A | +128.15% |
CAVA vs WLK 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 WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.
The current CAVA drawdown is -49.06%. The current WLK drawdown is -51.57%.
| Rank | CAVA | WLK |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -75.15% May 21, 2018 - Mar 10, 2022 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -71.30% Feb 16, 2007 - Nov 4, 2010 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -64.19% Apr 9, 2024 - Nov 20, 2025 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -58.30% Sep 3, 2014 - Nov 20, 2017 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -51.04% Apr 26, 2011 - Mar 27, 2012 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -41.41% May 4, 2022 - Dec 14, 2023 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -39.81% Mar 9, 2005 - Feb 14, 2007 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -26.33% Mar 27, 2012 - Aug 6, 2012 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -19.12% Mar 20, 2013 - Jun 14, 2013 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -12.32% Mar 9, 2018 - May 16, 2018 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -12.27% Jan 4, 2011 - Feb 14, 2011 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -12.06% Nov 6, 2012 - Dec 7, 2012 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -10.88% Dec 1, 2004 - Dec 22, 2004 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -10.82% Mar 25, 2022 - Apr 19, 2022 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -10.57% Jan 26, 2018 - Mar 5, 2018 |
Correlation
Correlation between CAVA and WLK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Select Stocks to Compare
Popular: CAVA vs SPYWLK vs SPY
More Comparisons
Compare with similar stocks