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MSGS vs CAVA

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and Cava Group Inc (CAVA, Company).

MSGS is from the Communication Services sector, while CAVA is from the Consumer Cyclical sector.

MSGS vs CAVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSGS
$8.41B
CAVA
$8.39B
Max Drawdown
Winner
MSGS
41.57%
CAVA
71.11%
Sharpe Ratio
Winner
MSGS
1.97
CAVA
-0.25
5Y Beta
Winner
MSGS
0.68
CAVA
1.74
Industry
MSGS
Entertainment
CAVA
Restaurants
P/E Ratio
Winner
MSGS
-241.67
CAVA
131.37
Forward P/E
Winner
MSGS
72.46
CAVA
149.25
Debt to Equity
Winner
MSGS
-87.49%
CAVA
0.00%
Free Cash Flow Yield
Winner
MSGS
0.63%
CAVA
0.31%
P/S Ratio
MSGS
7.77
Winner
CAVA
7.13
P/B Ratio
Winner
MSGS
1.57
CAVA
11.86

MSGS vs CAVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSGS
+5.00%
CAVA
-13.09%
3M
MSGS
+20.61%
Winner
CAVA
+21.04%
6M
Winner
MSGS
+62.79%
CAVA
+62.77%
1Y
Winner
MSGS
+78.66%
CAVA
-22.41%
5Y(CAGR)
MSGS
+14.70%
CAVA
N/A
10Y(CAGR)
MSGS
+15.92%
CAVA
N/A
Max(CAGR)
MSGS
+15.08%
Winner
CAVA
+21.29%

MSGS vs CAVA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearMSGSCAVA
2026+35.80%+26.94%
2025+15.94%-49.04%
2024+24.80%+176.00%
2023+0.31%-1.83%
2022+8.37%N/A
2021-3.03%N/A
2020+19.29%N/A
2019+10.76%N/A
2018+27.82%N/A
2017+20.73%N/A
2016+11.33%N/A
2015+1.45%N/A

MSGS vs CAVA Drawdown Comparison

The maximum drawdown for MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

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

The current CAVA drawdown is -49.06%.

RankMSGSCAVA
#1-41.57%
Jul 6, 2018 - Apr 20, 2020
-71.11%
Dec 6, 2024 - Nov 20, 2025
#2-33.28%
Mar 1, 2021 - Apr 11, 2023
-47.50%
Jul 31, 2023 - Feb 29, 2024
#3-25.54%
Dec 16, 2024 - Dec 12, 2025
-18.31%
Jun 18, 2024 - Aug 14, 2024
#4-22.82%
Oct 15, 2015 - Jul 22, 2016
-16.49%
Jun 27, 2023 - Jul 12, 2023
#5-22.36%
Apr 20, 2020 - Dec 28, 2020
-14.90%
Mar 28, 2024 - Apr 29, 2024
#6-22.36%
Jul 31, 2023 - Oct 3, 2024
-12.86%
Jun 15, 2023 - Jun 27, 2023
#7-15.83%
May 4, 2023 - Jul 28, 2023
-11.87%
Aug 26, 2024 - Sep 20, 2024
#8-14.19%
Aug 18, 2016 - Mar 3, 2017
-8.71%
May 30, 2024 - Jun 17, 2024
#9-13.16%
Jan 6, 2021 - Feb 19, 2021
-8.44%
Jul 12, 2023 - Jul 24, 2023
#10-10.08%
Feb 18, 2026 - Apr 30, 2026
-7.14%
Nov 11, 2024 - Dec 5, 2024
#11-9.49%
Nov 9, 2017 - Feb 20, 2018
-6.38%
Jul 24, 2023 - Jul 31, 2023
#12-7.36%
Sep 6, 2017 - Nov 3, 2017
-6.24%
Apr 30, 2024 - May 3, 2024
#13-6.56%
Apr 6, 2017 - Jul 19, 2017
-5.76%
Mar 12, 2024 - Mar 20, 2024
#14-5.72%
Jun 20, 2018 - Jun 28, 2018
-5.14%
Oct 24, 2024 - Nov 6, 2024
#15-5.51%
Jan 16, 2026 - Feb 13, 2026
-4.94%
Sep 20, 2024 - Oct 8, 2024

Correlation

Correlation between MSGS and CAVA is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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