CTRE vs CAVA

Comparison between CareTrust REIT Inc (CTRE, Company) and Cava Group Inc (CAVA, Company).

CTRE is from the Real Estate sector, while CAVA is from the Consumer Cyclical sector.

CTRE vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	CAVA(COMPANY)
Market Cap	$9.40B	$9.36B
Max Drawdown	68.40%	71.11%
Sharpe Ratio	1.83	0.13
5Y Beta	0.21	1.73
Industry	Reit - Healthcare Facilities	Restaurants
P/E Ratio	27.07	151.63
Forward P/E	21.32	153.85
PEG Ratio	0.38	N/A
Dividend Yield	3.40%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.39%	0.42%
P/S Ratio	18.76	7.29
P/B Ratio	2.36	11.58

Market Cap

Winner

CTRE

$9.40B

CAVA

$9.36B

Max Drawdown

Winner

CTRE

68.40%

CAVA

71.11%

Sharpe Ratio

Winner

CTRE

1.83

CAVA

0.13

5Y Beta

Winner

CTRE

0.21

CAVA

1.73

Industry

CTRE

Reit - Healthcare Facilities

CAVA

Restaurants

P/E Ratio

Winner

CTRE

27.07

CAVA

151.63

Forward P/E

Winner

CTRE

21.32

CAVA

153.85

PEG Ratio

CTRE

0.38

CAVA

N/A

Dividend Yield

CTRE

3.40%

CAVA

N/A

5Y Dividends CAGR

CTRE

11.25%

CAVA

N/A

5Y EPS CAGR

CTRE

12.26%

CAVA

N/A

Debt to Equity

CTRE

21.65%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

CTRE

4.39%

CAVA

0.42%

P/S Ratio

CTRE

18.76

Winner

CAVA

7.29

P/B Ratio

Winner

CTRE

2.36

CAVA

11.58

CTRE vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	CAVA
1 month	+8.23%	-14.76%
3 months	+3.05%	-5.22%
6 months	+14.29%	+61.77%
1 year	+49.78%	-2.45%
5 years(CAGR)	+18.35%	N/A
10 years(CAGR)	+17.77%	N/A
Max(CAGR)	+16.40%	+22.87%

Winner

CTRE

+8.23%

CAVA

-14.76%

Winner

CTRE

+3.05%

CAVA

-5.22%

CTRE

+14.29%

Winner

CAVA

+61.77%

Winner

CTRE

+49.78%

CAVA

-2.45%

5Y(CAGR)

CTRE

+18.35%

CAVA

N/A

10Y(CAGR)

CTRE

+17.77%

CAVA

N/A

Max(CAGR)

CTRE

+16.40%

Winner

CAVA

+22.87%

CTRE vs CAVA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	CAVA
2026	+16.76%	+32.65%
2025	+42.11%	-49.04%
2024	+26.40%	+176.00%
2023	+26.17%	-1.83%
2022	-14.82%	N/A
2021	+11.71%	N/A
2020	+16.14%	N/A
2019	+19.96%	N/A
2018	+14.63%	N/A
2017	+14.34%	N/A
2016	+50.29%	N/A
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs CAVA Drawdown Comparison

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CTRE drawdown is -1.15%. The current CAVA drawdown is -46.77%.

Rank	CTRE	CAVA
#1	-67.44% May 21, 2019 - Feb 1, 2021	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-12.25% Feb 26, 2026 - May 8, 2026	-8.71% May 30, 2024 - Jun 17, 2024
#9	-11.69% Dec 14, 2018 - Jan 15, 2019	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-10.63% Dec 13, 2023 - Feb 12, 2024	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-9.40% Apr 26, 2021 - Jul 21, 2021	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-7.63% Jun 23, 2017 - Sep 8, 2017	-6.24% Apr 30, 2024 - May 3, 2024
#13	-7.30% Oct 3, 2025 - Oct 27, 2025	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-7.27% Apr 27, 2017 - May 16, 2017	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-6.16% Feb 4, 2021 - Mar 12, 2021	-4.94% Sep 20, 2024 - Oct 8, 2024