MASI vs CAVA

Comparison between Masimo Corp (MASI, Company) and Cava Group Inc (CAVA, Company).

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

MASI vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	CAVA(COMPANY)
Market Cap	$9.37B	$9.36B
Max Drawdown	74.70%	71.11%
Sharpe Ratio	0.51	0.13
5Y Beta	0.98	1.73
Industry	Medical Devices	Restaurants
P/E Ratio	122.91	151.63
Forward P/E	40.82	153.85
PEG Ratio	4.83	N/A
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	0.00%
Free Cash Flow Yield	2.25%	0.42%
P/S Ratio	6.01	7.29
P/B Ratio	11.87	11.58

Market Cap

Winner

MASI

$9.37B

CAVA

$9.36B

Max Drawdown

MASI

74.70%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

MASI

0.51

CAVA

0.13

5Y Beta

Winner

MASI

0.98

CAVA

1.73

Industry

MASI

Medical Devices

CAVA

Restaurants

P/E Ratio

Winner

MASI

122.91

CAVA

151.63

Forward P/E

Winner

MASI

40.82

CAVA

153.85

PEG Ratio

MASI

4.83

CAVA

N/A

5Y EPS CAGR

MASI

-18.96%

CAVA

N/A

Debt to Equity

MASI

57.29%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

MASI

2.25%

CAVA

0.42%

P/S Ratio

Winner

MASI

6.01

CAVA

7.29

P/B Ratio

MASI

11.87

Winner

CAVA

11.58

MASI vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	MASI	CAVA
1 month	+0.01%	-14.76%
3 months	+1.97%	-5.22%
6 months	+24.11%	+61.77%
1 year	+13.62%	-2.45%
5 years(CAGR)	-3.71%	N/A
10 years(CAGR)	+13.81%	N/A
Max(CAGR)	+12.94%	+22.87%

Winner

MASI

+0.01%

CAVA

-14.76%

Winner

MASI

+1.97%

CAVA

-5.22%

MASI

+24.11%

Winner

CAVA

+61.77%

Winner

MASI

+13.62%

CAVA

-2.45%

5Y(CAGR)

MASI

-3.71%

CAVA

N/A

10Y(CAGR)

MASI

+13.81%

CAVA

N/A

Max(CAGR)

MASI

+12.94%

Winner

CAVA

+22.87%

MASI vs CAVA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	CAVA
2026	+40.24%	+32.65%
2025	-22.85%	-49.04%
2024	+44.23%	+176.00%
2023	-19.74%	-1.83%
2022	-48.06%	N/A
2021	+10.11%	N/A
2020	+69.24%	N/A
2019	+49.79%	N/A
2018	+24.79%	N/A
2017	+25.82%	N/A
2016	+71.98%	N/A
2015	+60.39%	N/A
2014	-9.33%	N/A
2013	+37.04%	N/A
2012	+16.95%	N/A
2011	-38.17%	N/A
2010	+7.42%	N/A
2009	+2.42%	N/A
2008	-23.55%	N/A
2007	+88.76%	N/A

MASI vs CAVA Drawdown Comparison

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. 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 MASI drawdown is -41.09%. The current CAVA drawdown is -46.77%.

Rank	MASI	CAVA
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-21.70% May 1, 2017 - Aug 2, 2018	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-8.71% May 30, 2024 - Jun 17, 2024
#9	-16.33% May 11, 2020 - Oct 27, 2020	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-12.53% Apr 1, 2019 - May 9, 2019	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-6.24% Apr 30, 2024 - May 3, 2024
#13	-11.28% May 16, 2019 - Jun 19, 2019	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-4.94% Sep 20, 2024 - Oct 8, 2024