MUSA vs CAVA

Comparison between Murphy USA Inc (MUSA, Company) and Cava Group Inc (CAVA, Company).

Both MUSA and CAVA are from the Consumer Cyclical sector.

MUSA vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUSA(COMPANY)	CAVA(COMPANY)
Market Cap	$9.56B	$9.57B
Max Drawdown	35.81%	71.11%
Sharpe Ratio	0.51	0.19
5Y Beta	0.15	1.74
Industry	Specialty Retail	Restaurants
P/E Ratio	21.23	155.02
Forward P/E	19.19	147.06
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	26.51%	N/A
5Y EPS CAGR	42.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.52%	0.41%

Market Cap

MUSA

$9.56B

Winner

CAVA

$9.57B

Max Drawdown

Winner

MUSA

35.81%

CAVA

71.11%

Sharpe Ratio

Winner

MUSA

0.51

CAVA

0.19

5Y Beta

Winner

MUSA

0.15

CAVA

1.74

Industry

MUSA

Specialty Retail

CAVA

Restaurants

P/E Ratio

Winner

MUSA

21.23

CAVA

155.02

Forward P/E

Winner

MUSA

19.19

CAVA

147.06

Dividend Yield

MUSA

0.42%

CAVA

N/A

5Y Dividends CAGR

MUSA

26.51%

CAVA

N/A

5Y EPS CAGR

MUSA

42.26%

CAVA

N/A

Debt to Equity

MUSA

0.00%

CAVA

0.00%

Free Cash Flow Yield

Winner

MUSA

10.52%

CAVA

0.41%

MUSA vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	MUSA	CAVA
1 month	-1.52%	-14.74%
3 months	+25.69%	-1.03%
6 months	+31.78%	+58.89%
1 year	+17.26%	-5.13%
5 years(CAGR)	+30.93%	N/A
10 years(CAGR)	+22.52%	N/A
Max(CAGR)	+22.55%	+21.42%

Winner

MUSA

-1.52%

CAVA

-14.74%

Winner

MUSA

+25.69%

CAVA

-1.03%

MUSA

+31.78%

Winner

CAVA

+58.89%

Winner

MUSA

+17.26%

CAVA

-5.13%

5Y(CAGR)

MUSA

+30.93%

CAVA

N/A

10Y(CAGR)

MUSA

+22.52%

CAVA

N/A

Max(CAGR)

Winner

MUSA

+22.55%

CAVA

+21.42%

MUSA vs CAVA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MUSA	CAVA
2026	+25.19%	+28.29%
2025	-17.82%	-49.04%
2024	+40.32%	+176.00%
2023	+31.35%	-1.83%
2022	+42.14%	N/A
2021	+56.51%	N/A
2020	+14.02%	N/A
2019	+53.44%	N/A
2018	-5.01%	N/A
2017	+29.78%	N/A
2016	+1.14%	N/A
2015	-10.47%	N/A
2014	+64.30%	N/A
2013	+6.98%	N/A

MUSA vs CAVA Drawdown Comparison

The maximum drawdown for MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

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

The current MUSA drawdown is -16.19%. The current CAVA drawdown is -48.52%.

Rank	MUSA	CAVA
#1	-35.54% Nov 26, 2024 - Apr 30, 2026	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-33.72% Mar 30, 2015 - Jun 23, 2016	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-32.56% Nov 18, 2019 - Jul 21, 2020	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-29.37% Jan 23, 2018 - Aug 6, 2019	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-27.10% Aug 5, 2016 - Dec 4, 2017	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-24.48% Nov 1, 2022 - Jul 18, 2023	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-18.92% Nov 22, 2013 - May 9, 2014	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-16.58% Mar 29, 2021 - Aug 19, 2021	-8.71% May 30, 2024 - Jun 17, 2024
#9	-16.19% May 5, 2026 - May 29, 2026	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-15.95% May 17, 2022 - Jul 11, 2022	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-15.85% Aug 18, 2020 - Mar 25, 2021	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-14.87% Dec 31, 2021 - Mar 29, 2022	-6.24% Apr 30, 2024 - May 3, 2024
#13	-11.97% Sep 16, 2024 - Nov 22, 2024	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-11.31% Aug 29, 2022 - Oct 27, 2022	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-10.80% Sep 4, 2014 - Oct 23, 2014	-4.94% Sep 20, 2024 - Oct 8, 2024