IBRX vs CAVA

Comparison between ImmunityBio Inc (IBRX, Company) and Cava Group Inc (CAVA, Company).

IBRX is from the Healthcare sector, while CAVA is from the Consumer Cyclical sector.

IBRX vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	CAVA(COMPANY)
Market Cap	$8.15B	$8.12B
Max Drawdown	97.14%	71.11%
Sharpe Ratio	1.54	-0.05
5Y Beta	1.59	1.62
Industry	Biotechnology	Restaurants
P/E Ratio	-8.13	122.10
Forward P/E	N/A	112.36
PEG Ratio	-0.06	N/A
5Y EPS CAGR	-2.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.53%	0.60%

Market Cap

Winner

IBRX

$8.15B

CAVA

$8.12B

Max Drawdown

IBRX

97.14%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

IBRX

1.54

CAVA

-0.05

5Y Beta

Winner

IBRX

1.59

CAVA

1.62

Industry

IBRX

Biotechnology

CAVA

Restaurants

P/E Ratio

Winner

IBRX

-8.13

CAVA

122.10

Forward P/E

IBRX

N/A

CAVA

112.36

PEG Ratio

IBRX

-0.06

CAVA

N/A

5Y EPS CAGR

IBRX

-2.92%

CAVA

N/A

Debt to Equity

IBRX

0.00%

CAVA

0.00%

Free Cash Flow Yield

IBRX

-3.53%

Winner

CAVA

0.60%

IBRX vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	CAVA
1 month	-1.80%	-0.50%
3 months	-6.13%	-0.17%
6 months	+28.68%	+13.67%
1 year	+171.28%	+2.46%
5 years(CAGR)	-7.42%	N/A
10 years(CAGR)	+0.35%	N/A
Max(CAGR)	-12.78%	+17.13%

IBRX

-1.80%

Winner

CAVA

-0.50%

IBRX

-6.13%

Winner

CAVA

-0.17%

Winner

IBRX

+28.68%

CAVA

+13.67%

Winner

IBRX

+171.28%

CAVA

+2.46%

5Y(CAGR)

IBRX

-7.42%

CAVA

N/A

10Y(CAGR)

IBRX

+0.35%

CAVA

N/A

Max(CAGR)

IBRX

-12.78%

Winner

CAVA

+17.13%

IBRX vs CAVA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	CAVA
2026	+278.71%	+19.21%
2025	-22.96%	-49.04%
2024	-51.15%	+176.00%
2023	+5.24%	-1.83%
2022	-32.67%	N/A
2021	-55.72%	N/A
2020	+236.62%	N/A
2019	+191.54%	N/A
2018	-73.52%	N/A
2017	-24.03%	N/A
2016	-63.68%	N/A
2015	-49.97%	N/A

IBRX vs CAVA Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

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

The current IBRX drawdown is -81.89%. The current CAVA drawdown is -52.16%.

Rank	IBRX	CAVA
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	N/A	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	N/A	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	N/A	-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