NNN vs CAVA
Comparison between NNN REIT Inc (NNN, Company) and Cava Group Inc (CAVA, Company).
NNN is from the Real Estate sector, while CAVA is from the Consumer Cyclical sector.
NNN vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NNN
$8.35B
Winner
CAVA
$8.39B
Max Drawdown
Winner
NNN
59.67%
CAVA
71.11%
Sharpe Ratio
Winner
NNN
0.63
CAVA
-0.25
5Y Beta
Winner
NNN
0.21
CAVA
1.74
Industry
NNN
Reit - Retail
CAVA
Restaurants
P/E Ratio
Winner
NNN
21.31
CAVA
131.37
Forward P/E
Winner
NNN
21.60
CAVA
149.25
PEG Ratio
NNN
4.79
CAVA
N/A
Dividend Yield
NNN
5.41%
CAVA
N/A
5Y Dividends CAGR
NNN
7.46%
CAVA
N/A
5Y EPS CAGR
NNN
9.36%
CAVA
N/A
Debt to Equity
NNN
0.00%
CAVA
0.00%
Free Cash Flow Yield
Winner
NNN
7.99%
CAVA
0.31%
P/S Ratio
NNN
8.96
Winner
CAVA
7.13
P/B Ratio
Winner
NNN
1.92
CAVA
11.86
NNN vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NNN
+0.07%
CAVA
-13.09%
3M
NNN
-0.05%
Winner
CAVA
+21.04%
6M
NNN
+9.01%
Winner
CAVA
+62.77%
1Y
Winner
NNN
+11.59%
CAVA
-22.41%
5Y(CAGR)
NNN
+4.74%
CAVA
N/A
10Y(CAGR)
NNN
+4.27%
CAVA
N/A
Max(CAGR)
NNN
+11.82%
Winner
CAVA
+21.29%
NNN vs CAVA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NNN | CAVA |
|---|---|---|
| 2026 | +13.73% | +26.94% |
| 2025 | +4.68% | -49.04% |
| 2024 | -1.00% | +176.00% |
| 2023 | -1.21% | -1.83% |
| 2022 | +0.18% | N/A |
| 2021 | +27.94% | N/A |
| 2020 | -17.44% | N/A |
| 2019 | +17.74% | N/A |
| 2018 | +18.36% | N/A |
| 2017 | +1.59% | N/A |
| 2016 | +16.17% | N/A |
| 2015 | +4.79% | N/A |
| 2014 | +35.70% | N/A |
| 2013 | +0.50% | N/A |
| 2012 | +21.35% | N/A |
| 2011 | +4.71% | N/A |
| 2010 | +32.20% | N/A |
| 2009 | +39.67% | N/A |
| 2008 | -21.87% | N/A |
| 2007 | +7.87% | N/A |
| 2006 | +16.37% | N/A |
| 2005 | +7.28% | N/A |
| 2004 | +24.51% | N/A |
| 2003 | +24.56% | N/A |
| 2002 | +26.78% | N/A |
| 2001 | +40.01% | N/A |
| 2000 | +18.27% | N/A |
| 1999 | -11.19% | N/A |
NNN vs CAVA Drawdown Comparison
The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current NNN drawdown is -3.30%. The current CAVA drawdown is -49.06%.
| Rank | NNN | CAVA |
|---|---|---|
| #1 | -56.15% Sep 19, 2008 - Mar 5, 2010 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -54.99% Feb 24, 2020 - Aug 2, 2024 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -29.15% Aug 1, 2016 - Nov 7, 2018 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -26.51% May 17, 2013 - Nov 4, 2014 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -21.99% Oct 16, 2024 - Mar 2, 2026 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -21.41% Oct 9, 2007 - Sep 19, 2008 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -20.88% Apr 1, 2004 - Oct 19, 2004 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -20.68% Jan 26, 2015 - Jan 26, 2016 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -18.47% Mar 29, 2006 - Oct 30, 2006 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -17.32% Feb 7, 2007 - Oct 2, 2007 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -16.91% Aug 17, 2001 - Feb 20, 2002 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -15.50% Jun 28, 2002 - Jul 29, 2002 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -15.10% Nov 1, 1999 - Apr 11, 2000 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -14.37% Apr 29, 2010 - Aug 17, 2010 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -13.91% Jul 12, 2005 - Jan 3, 2006 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between NNN and CAVA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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