MP vs CAVA
Comparison between MP Materials Corporation (MP, Company) and Cava Group Inc (CAVA, Company).
MP is from the Basic Materials sector, while CAVA is from the Consumer Cyclical sector.
MP vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MP
$9.50B
CAVA
$9.49B
Max Drawdown
MP
81.99%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
MP
1.18
CAVA
0.42
5Y Beta
Winner
MP
1.35
CAVA
1.69
Industry
MP
Other Industrial Metals & Mining
CAVA
Restaurants
P/E Ratio
Winner
MP
-128.39
CAVA
153.78
Forward P/E
MP
454.55
Winner
CAVA
138.89
5Y EPS CAGR
MP
-2.75%
CAVA
N/A
Debt to Equity
MP
50.86%
Winner
CAVA
0.00%
Free Cash Flow Yield
MP
-3.33%
Winner
CAVA
0.41%
P/S Ratio
MP
27.38
Winner
CAVA
7.39
P/B Ratio
Winner
MP
4.84
CAVA
10.97
MP vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
MP
-15.18%
Winner
CAVA
+10.29%
3M
MP
-8.14%
Winner
CAVA
+9.59%
6M
MP
-4.72%
Winner
CAVA
+67.56%
1Y
Winner
MP
+123.01%
CAVA
+14.82%
5Y(CAGR)
MP
+12.30%
CAVA
N/A
Max(CAGR)
Winner
MP
+33.93%
CAVA
+26.41%
MP vs CAVA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MP | CAVA |
|---|---|---|
| 2026 | +4.02% | +45.70% |
| 2025 | +208.24% | -49.04% |
| 2024 | -20.65% | +176.00% |
| 2023 | -17.77% | -1.83% |
| 2022 | -49.05% | N/A |
| 2021 | +55.87% | N/A |
| 2020 | +221.70% | N/A |
MP vs CAVA Drawdown Comparison
The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current MP drawdown is -42.04%. The current CAVA drawdown is -41.53%.
| Rank | MP | CAVA |
|---|---|---|
| #1 | -81.99% Apr 4, 2022 - Jul 16, 2025 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -53.79% Oct 14, 2025 - Mar 30, 2026 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -50.22% Mar 2, 2021 - Jan 4, 2022 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -33.04% Jan 4, 2022 - Mar 24, 2022 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -27.77% Sep 15, 2020 - Nov 19, 2020 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -25.55% Dec 22, 2020 - Feb 16, 2021 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -22.98% Jul 22, 2020 - Sep 4, 2020 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -18.46% Aug 14, 2025 - Sep 25, 2025 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -15.60% Feb 19, 2021 - Feb 25, 2021 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -13.04% Sep 25, 2025 - Oct 10, 2025 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -9.18% Dec 7, 2020 - Dec 16, 2020 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -7.81% Nov 25, 2020 - Dec 4, 2020 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -7.65% Sep 4, 2020 - Sep 15, 2020 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -7.52% Feb 25, 2021 - Mar 1, 2021 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -6.66% Jul 18, 2025 - Jul 28, 2025 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between MP and CAVA is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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