CAVA vs WTFC

Comparison between Cava Group Inc (CAVA, Company) and Wintrust Financial Corp (WTFC, Company).

CAVA is from the Consumer Cyclical sector, while WTFC is from the Financial Services sector.

CAVA vs WTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAVA(COMPANY)	WTFC(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	71.11%	84.27%
Sharpe Ratio	0.52	1.09
5Y Beta	1.67	1.15
Industry	Restaurants	Banks - Regional
P/E Ratio	168.15	12.46
Forward P/E	161.29	12.72
PEG Ratio	N/A	0.87
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	N/A	12.22%
5Y EPS CAGR	N/A	14.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.37%	16.09%

Market Cap

Winner

CAVA

$10B

WTFC

$10B

Max Drawdown

Winner

CAVA

71.11%

WTFC

84.27%

Sharpe Ratio

CAVA

0.52

Winner

WTFC

1.09

5Y Beta

CAVA

1.67

Winner

WTFC

1.15

Industry

CAVA

Restaurants

WTFC

Banks - Regional

P/E Ratio

CAVA

168.15

Winner

WTFC

12.46

Forward P/E

CAVA

161.29

Winner

WTFC

12.72

PEG Ratio

CAVA

N/A

WTFC

0.87

Dividend Yield

CAVA

N/A

WTFC

1.30%

5Y Dividends CAGR

CAVA

N/A

WTFC

12.22%

5Y EPS CAGR

CAVA

N/A

WTFC

14.67%

Debt to Equity

CAVA

0.00%

WTFC

0.00%

Free Cash Flow Yield

CAVA

0.37%

Winner

WTFC

16.09%

CAVA vs WTFC - Historical Returns

Returns include dividend reinvestment.

Period	CAVA	WTFC
1 month	+11.63%	+4.92%
3 months	+0.28%	+18.34%
6 months	+59.14%	+9.46%
1 year	+19.79%	+31.82%
5 years(CAGR)	N/A	+17.65%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	+26.68%	+11.42%

Winner

CAVA

+11.63%

WTFC

+4.92%

CAVA

+0.28%

Winner

WTFC

+18.34%

Winner

CAVA

+59.14%

WTFC

+9.46%

CAVA

+19.79%

Winner

WTFC

+31.82%

5Y(CAGR)

CAVA

N/A

WTFC

+17.65%

10Y(CAGR)

CAVA

N/A

WTFC

+13.72%

Max(CAGR)

Winner

CAVA

+26.68%

WTFC

+11.42%

CAVA vs WTFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAVA	WTFC
2026	+47.28%	+8.81%
2025	-49.04%	+14.57%
2024	+176.00%	+36.99%
2023	-1.83%	+13.12%
2022	N/A	-7.67%
2021	N/A	+51.50%
2020	N/A	-11.98%
2019	N/A	+5.86%
2018	N/A	-18.49%
2017	N/A	+14.74%
2016	N/A	+55.03%
2015	N/A	+5.45%
2014	N/A	+3.22%
2013	N/A	+21.89%
2012	N/A	+25.49%
2011	N/A	-17.48%
2010	N/A	+9.07%
2009	N/A	+53.77%
2008	N/A	-35.46%
2007	N/A	-30.75%
2006	N/A	-11.48%
2005	N/A	-1.29%
2004	N/A	+27.69%
2003	N/A	+41.02%
2002	N/A	+59.48%
2001	N/A	+93.64%
2000	N/A	+8.73%
1999	N/A	-10.29%

CAVA vs WTFC 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 WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current CAVA drawdown is -40.89%. The current WTFC drawdown is -4.13%.

Rank	CAVA	WTFC
#1	-71.11% Dec 6, 2024 - Nov 20, 2025	-83.56% Dec 2, 2004 - Nov 10, 2016
#2	-47.50% Jul 31, 2023 - Feb 29, 2024	-74.50% May 21, 2018 - Nov 3, 2021
#3	-18.31% Jun 18, 2024 - Aug 14, 2024	-40.71% Feb 8, 2022 - Mar 26, 2024
#4	-16.49% Jun 27, 2023 - Jul 12, 2023	-31.02% Nov 27, 2024 - Aug 27, 2025
#5	-14.90% Mar 28, 2024 - Apr 29, 2024	-28.04% Aug 22, 2002 - Aug 18, 2003
#6	-12.86% Jun 15, 2023 - Jun 27, 2023	-21.82% Nov 18, 1999 - Aug 7, 2000
#7	-11.87% Aug 26, 2024 - Sep 20, 2024	-19.30% Feb 6, 2026 - Mar 13, 2026
#8	-8.71% May 30, 2024 - Jun 17, 2024	-17.50% Aug 7, 2001 - Dec 13, 2001
#9	-8.44% Jul 12, 2023 - Jul 24, 2023	-16.84% Jun 28, 2002 - Aug 19, 2002
#10	-7.14% Nov 11, 2024 - Dec 5, 2024	-15.14% Dec 17, 2001 - Mar 27, 2002
#11	-6.38% Jul 24, 2023 - Jul 31, 2023	-14.11% Mar 1, 2017 - Jun 9, 2017
#12	-6.24% Apr 30, 2024 - May 3, 2024	-14.00% Sep 4, 2025 - Dec 10, 2025
#13	-5.76% Mar 12, 2024 - Mar 20, 2024	-13.61% Jul 16, 2024 - Oct 14, 2024
#14	-5.14% Oct 24, 2024 - Nov 6, 2024	-13.09% Jul 7, 2017 - Sep 29, 2017
#15	-4.94% Sep 20, 2024 - Oct 8, 2024	-12.06% Nov 23, 2021 - Jan 6, 2022