FRT vs CAVA

Comparison between Federal Realty Investment Trust. (FRT, Company) and Cava Group Inc (CAVA, Company).

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

FRT vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	CAVA(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.37%	71.11%
Sharpe Ratio	1.49	0.52
5Y Beta	0.59	1.67
Industry	Reit - Retail	Restaurants
P/E Ratio	20.52	168.15
Forward P/E	41.32	161.29
PEG Ratio	0.32	N/A
Dividend Yield	3.64%	N/A
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.04%	0.37%

Market Cap

Winner

FRT

$10B

CAVA

$10B

Max Drawdown

Winner

FRT

61.37%

CAVA

71.11%

Sharpe Ratio

Winner

FRT

1.49

CAVA

0.52

5Y Beta

Winner

FRT

0.59

CAVA

1.67

Industry

FRT

Reit - Retail

CAVA

Restaurants

P/E Ratio

Winner

FRT

20.52

CAVA

168.15

Forward P/E

Winner

FRT

41.32

CAVA

161.29

PEG Ratio

FRT

0.32

CAVA

N/A

Dividend Yield

FRT

3.64%

CAVA

N/A

5Y Dividends CAGR

FRT

5.73%

CAVA

N/A

5Y EPS CAGR

FRT

29.35%

CAVA

N/A

Debt to Equity

FRT

0.00%

CAVA

0.00%

Free Cash Flow Yield

Winner

FRT

6.04%

CAVA

0.37%

FRT vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	FRT	CAVA
1 month	+4.75%	+11.63%
3 months	+15.27%	+0.28%
6 months	+21.06%	+59.14%
1 year	+31.68%	+19.79%
5 years(CAGR)	+4.84%	N/A
10 years(CAGR)	+1.17%	N/A
Max(CAGR)	+11.90%	+26.68%

FRT

+4.75%

Winner

CAVA

+11.63%

Winner

FRT

+15.27%

CAVA

+0.28%

FRT

+21.06%

Winner

CAVA

+59.14%

Winner

FRT

+31.68%

CAVA

+19.79%

5Y(CAGR)

FRT

+4.84%

CAVA

N/A

10Y(CAGR)

FRT

+1.17%

CAVA

N/A

Max(CAGR)

FRT

+11.90%

Winner

CAVA

+26.68%

FRT vs CAVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	CAVA
2026	+22.86%	+47.28%
2025	-4.27%	-49.04%
2024	+10.55%	+176.00%
2023	+4.98%	-1.83%
2022	-22.89%	N/A
2021	+71.67%	N/A
2020	-28.65%	N/A
2019	+14.66%	N/A
2018	-8.78%	N/A
2017	-4.46%	N/A
2016	+0.62%	N/A
2015	+10.42%	N/A
2014	+35.92%	N/A
2013	-0.85%	N/A
2012	+18.73%	N/A
2011	+17.07%	N/A
2010	+20.40%	N/A
2009	+19.49%	N/A
2008	-21.50%	N/A
2007	+0.03%	N/A
2006	+42.57%	N/A
2005	+23.58%	N/A
2004	+39.95%	N/A
2003	+43.36%	N/A
2002	+31.72%	N/A
2001	+31.86%	N/A
2000	+10.87%	N/A
1999	+2.73%	N/A

FRT vs CAVA Drawdown Comparison

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

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

The current FRT drawdown is -4.33%. The current CAVA drawdown is -40.89%.

Rank	FRT	CAVA
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-56.51% Aug 1, 2016 - May 21, 2026	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-17.85% May 15, 2013 - Mar 31, 2014	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-8.71% May 30, 2024 - Jun 17, 2024
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-6.24% Apr 30, 2024 - May 3, 2024
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-11.14% May 18, 2000 - May 21, 2001	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-4.94% Sep 20, 2024 - Oct 8, 2024