CAVA vs WTRG
Comparison between Cava Group Inc (CAVA, Company) and Essential Utilities Inc (WTRG, Company).
CAVA is from the Consumer Cyclical sector, while WTRG is from the Utilities sector.
CAVA vs WTRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAVA
$10B
Winner
WTRG
$10B
Max Drawdown
CAVA
71.11%
Winner
WTRG
50.46%
Sharpe Ratio
Winner
CAVA
0.52
WTRG
0.05
5Y Beta
CAVA
1.67
Winner
WTRG
-0.11
Industry
CAVA
Restaurants
WTRG
Utilities - Regulated Water
P/E Ratio
CAVA
168.15
Winner
WTRG
14.48
Forward P/E
CAVA
161.29
Winner
WTRG
16.50
PEG Ratio
CAVA
N/A
WTRG
0.36
Dividend Yield
CAVA
N/A
WTRG
3.57%
5Y Dividends CAGR
CAVA
N/A
WTRG
11.45%
5Y EPS CAGR
CAVA
N/A
WTRG
20.99%
Debt to Equity
Winner
CAVA
0.00%
WTRG
121.69%
Free Cash Flow Yield
CAVA
0.37%
Winner
WTRG
9.39%
CAVA vs WTRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAVA
+11.63%
WTRG
-1.45%
3M
Winner
CAVA
+0.28%
WTRG
-8.95%
6M
Winner
CAVA
+59.14%
WTRG
-3.35%
1Y
Winner
CAVA
+19.79%
WTRG
+1.73%
5Y(CAGR)
CAVA
N/A
WTRG
-1.73%
10Y(CAGR)
CAVA
N/A
WTRG
+3.55%
Max(CAGR)
Winner
CAVA
+26.68%
WTRG
+9.19%
CAVA vs WTRG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAVA | WTRG |
|---|---|---|
| 2026 | +47.28% | -3.35% |
| 2025 | -49.04% | +10.28% |
| 2024 | +176.00% | -0.73% |
| 2023 | -1.83% | -20.09% |
| 2022 | N/A | -7.97% |
| 2021 | N/A | +18.80% |
| 2020 | N/A | +5.31% |
| 2019 | N/A | +46.23% |
| 2018 | N/A | -9.34% |
| 2017 | N/A | +34.03% |
| 2016 | N/A | +4.38% |
| 2015 | N/A | +13.90% |
| 2014 | N/A | +18.41% |
| 2013 | N/A | +14.35% |
| 2012 | N/A | +19.91% |
| 2011 | N/A | -0.03% |
| 2010 | N/A | +32.71% |
| 2009 | N/A | -13.86% |
| 2008 | N/A | -0.44% |
| 2007 | N/A | -3.81% |
| 2006 | N/A | -15.81% |
| 2005 | N/A | +53.25% |
| 2004 | N/A | +13.79% |
| 2003 | N/A | +36.99% |
| 2002 | N/A | -7.07% |
| 2001 | N/A | +26.20% |
| 2000 | N/A | +57.22% |
| 1999 | N/A | -9.58% |
CAVA vs WTRG 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 WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.
The current CAVA drawdown is -40.89%. The current WTRG drawdown is -21.31%.
| Rank | CAVA | WTRG |
|---|---|---|
| #1 | -71.11% Dec 6, 2024 - Nov 20, 2025 | -47.97% Feb 27, 2006 - Jul 2, 2012 |
| #2 | -47.50% Jul 31, 2023 - Feb 29, 2024 | -39.62% Feb 18, 2020 - Dec 22, 2021 |
| #3 | -18.31% Jun 18, 2024 - Aug 14, 2024 | -36.50% Dec 31, 2021 - Oct 3, 2023 |
| #4 | -16.49% Jun 27, 2023 - Jul 12, 2023 | -34.47% May 8, 2002 - Jun 12, 2003 |
| #5 | -14.90% Mar 28, 2024 - Apr 29, 2024 | -28.60% Nov 5, 1999 - Apr 18, 2000 |
| #6 | -12.86% Jun 15, 2023 - Jun 27, 2023 | -19.91% Oct 3, 2005 - Feb 22, 2006 |
| #7 | -11.87% Aug 26, 2024 - Sep 20, 2024 | -19.39% Dec 28, 2000 - Jun 20, 2001 |
| #8 | -8.71% May 30, 2024 - Jun 17, 2024 | -19.11% Jun 30, 2016 - Sep 11, 2017 |
| #9 | -8.44% Jul 12, 2023 - Jul 24, 2023 | -18.44% May 2, 2000 - Dec 11, 2000 |
| #10 | -7.14% Nov 11, 2024 - Dec 5, 2024 | -18.32% Aug 1, 2013 - Dec 29, 2014 |
| #11 | -6.38% Jul 24, 2023 - Jul 31, 2023 | -16.87% Dec 28, 2017 - Apr 24, 2019 |
| #12 | -6.24% Apr 30, 2024 - May 3, 2024 | -15.16% Jan 21, 2004 - Oct 1, 2004 |
| #13 | -5.76% Mar 12, 2024 - Mar 20, 2024 | -14.96% Aug 20, 2001 - Nov 8, 2001 |
| #14 | -5.14% Oct 24, 2024 - Nov 6, 2024 | -11.74% Jan 29, 2015 - Oct 15, 2015 |
| #15 | -4.94% Sep 20, 2024 - Oct 8, 2024 | -11.60% Nov 26, 2001 - Mar 4, 2002 |
Correlation
Correlation between CAVA and WTRG is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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