CWAN vs CAVA

Comparison between Clearwater Analytics Holdings, Inc. (CWAN, Company) and Cava Group Inc (CAVA, Company).

CWAN is from the Technology sector, while CAVA is from the Consumer Cyclical sector.

CWAN vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	CAVA(COMPANY)
Market Cap	$7.24B	$7.26B
Max Drawdown	54.15%	71.11%
Sharpe Ratio	0.41	-0.36
5Y Beta	N/A	1.64
Industry	Software - Application	Restaurants
P/E Ratio	-236.87	117.56
Forward P/E	35.59	114.94
Debt to Equity	39.35%	0.00%
Free Cash Flow Yield	2.11%	0.54%
P/S Ratio	N/A	5.77
P/B Ratio	N/A	9.13

Market Cap

CWAN

$7.24B

Winner

CAVA

$7.26B

Max Drawdown

Winner

CWAN

54.15%

CAVA

71.11%

Sharpe Ratio

Winner

CWAN

0.41

CAVA

-0.36

5Y Beta

CWAN

N/A

CAVA

1.64

Industry

CWAN

Software - Application

CAVA

Restaurants

P/E Ratio

Winner

CWAN

-236.87

CAVA

117.56

Forward P/E

Winner

CWAN

35.59

CAVA

114.94

Debt to Equity

CWAN

39.35%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

CWAN

2.11%

CAVA

0.54%

P/S Ratio

CWAN

N/A

CAVA

5.77

P/B Ratio

CWAN

N/A

CAVA

9.13

CWAN vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	CAVA
1 month	+0.74%	-18.48%
3 months	+3.19%	-32.09%
6 months	+1.87%	-4.65%
1 year	+12.82%	-31.03%
5 years(CAGR)	-0.68%	N/A
Max(CAGR)	-0.68%	+12.57%

Winner

CWAN

+0.74%

CAVA

-18.48%

Winner

CWAN

+3.19%

CAVA

-32.09%

Winner

CWAN

+1.87%

CAVA

-4.65%

Winner

CWAN

+12.82%

CAVA

-31.03%

5Y(CAGR)

CWAN

-0.68%

CAVA

N/A

Max(CAGR)

CWAN

-0.68%

Winner

CAVA

+12.57%

CWAN vs CAVA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CWAN	CAVA
2026	+1.87%	+4.43%
2025	-11.36%	-49.04%
2024	+41.27%	+176.00%
2023	+7.69%	-1.83%
2022	-12.38%	N/A
2021	-9.42%	N/A

CWAN vs CAVA Drawdown Comparison

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

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

The current CWAN drawdown is -25.10%. The current CAVA drawdown is -58.09%.

Rank	CWAN	CAVA
#1	-54.15% Oct 22, 2021 - Oct 16, 2024	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-51.54% Nov 7, 2024 - Nov 6, 2025	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-14.73% Sep 29, 2021 - Oct 21, 2021	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-4.71% Oct 18, 2024 - Nov 6, 2024	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-0.63% Sep 24, 2021 - Sep 28, 2021	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	N/A	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	N/A	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	N/A	-8.71% May 30, 2024 - Jun 17, 2024
#9	N/A	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	N/A	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	N/A	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	N/A	-6.24% Apr 30, 2024 - May 3, 2024
#13	N/A	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	N/A	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	N/A	-4.94% Sep 20, 2024 - Oct 8, 2024