IMVT vs CAVA
Comparison between Immunovant Inc (IMVT, Company) and Cava Group Inc (CAVA, Company).
IMVT is from the Healthcare sector, while CAVA is from the Consumer Cyclical sector.
IMVT vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMVT
$8.13B
CAVA
$8.11B
Max Drawdown
IMVT
93.59%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
IMVT
1.45
CAVA
-0.20
5Y Beta
Winner
IMVT
1.22
CAVA
1.65
Industry
IMVT
Biotechnology
CAVA
Restaurants
P/E Ratio
Winner
IMVT
-14.78
CAVA
131.32
Forward P/E
IMVT
N/A
CAVA
131.58
5Y EPS CAGR
IMVT
18.52%
CAVA
N/A
Debt to Equity
IMVT
0.00%
CAVA
0.00%
Free Cash Flow Yield
IMVT
-5.01%
Winner
CAVA
0.48%
IMVT vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMVT
+19.26%
CAVA
-22.20%
3M
Winner
IMVT
+45.39%
CAVA
-21.25%
6M
Winner
IMVT
+53.38%
CAVA
-3.26%
1Y
Winner
IMVT
+128.02%
CAVA
-21.03%
5Y(CAGR)
IMVT
+31.64%
CAVA
N/A
Max(CAGR)
IMVT
+14.93%
Winner
CAVA
+16.25%
IMVT vs CAVA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IMVT | CAVA |
|---|---|---|
| 2026 | +53.92% | +15.03% |
| 2025 | +0.91% | -49.04% |
| 2024 | -40.15% | +176.00% |
| 2023 | +124.69% | -1.83% |
| 2022 | +102.39% | N/A |
| 2021 | -81.23% | N/A |
| 2020 | +196.09% | N/A |
| 2019 | -0.69% | N/A |
IMVT vs CAVA Drawdown Comparison
The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current IMVT drawdown is -24.34%. The current CAVA drawdown is -53.84%.
| Rank | IMVT | CAVA |
|---|---|---|
| #1 | -93.59% Nov 17, 2020 - Jun 16, 2022 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -51.20% Jan 16, 2020 - Apr 14, 2020 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -20.50% Jun 23, 2020 - Aug 19, 2020 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -17.39% May 11, 2020 - May 26, 2020 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -13.21% Sep 16, 2020 - Oct 8, 2020 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -9.46% Jun 2, 2020 - Jun 18, 2020 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -8.69% Sep 2, 2020 - Sep 15, 2020 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -7.10% Oct 13, 2020 - Oct 30, 2020 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -6.89% Dec 26, 2019 - Jan 10, 2020 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -4.82% Nov 6, 2020 - Nov 13, 2020 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -4.53% May 6, 2020 - May 11, 2020 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -3.72% Aug 25, 2020 - Aug 28, 2020 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -3.55% Apr 16, 2020 - Apr 24, 2020 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -3.16% Apr 24, 2020 - May 5, 2020 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -2.97% Aug 28, 2020 - Sep 2, 2020 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between IMVT and CAVA is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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