REXR vs CAVA

Comparison between Rexford Industrial Realty Inc (REXR, Company) and Cava Group Inc (CAVA, Company).

REXR is from the Real Estate sector, while CAVA is from the Consumer Cyclical sector.

REXR vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXR(COMPANY)	CAVA(COMPANY)
Market Cap	$8.11B	$8.12B
Max Drawdown	62.35%	71.11%
Sharpe Ratio	0.16	-0.05
5Y Beta	0.78	1.62
Industry	Reit - Industrial	Restaurants
P/E Ratio	-20.74	122.10
Forward P/E	18.76	112.36
Dividend Yield	4.74%	N/A
5Y Dividends CAGR	18.87%	N/A
Debt to Equity	43.28%	0.00%
Free Cash Flow Yield	6.28%	0.60%

Market Cap

REXR

$8.11B

Winner

CAVA

$8.12B

Max Drawdown

Winner

REXR

62.35%

CAVA

71.11%

Sharpe Ratio

Winner

REXR

0.16

CAVA

-0.05

5Y Beta

Winner

REXR

0.78

CAVA

1.62

Industry

REXR

Reit - Industrial

CAVA

Restaurants

P/E Ratio

Winner

REXR

-20.74

CAVA

122.10

Forward P/E

Winner

REXR

18.76

CAVA

112.36

Dividend Yield

REXR

4.74%

CAVA

N/A

5Y Dividends CAGR

REXR

18.87%

CAVA

N/A

Debt to Equity

REXR

43.28%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

REXR

6.28%

CAVA

0.60%

REXR vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	REXR	CAVA
1 month	+4.81%	-0.50%
3 months	+3.63%	-0.17%
6 months	+0.49%	+13.67%
1 year	+0.51%	+2.46%
5 years(CAGR)	-6.94%	N/A
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+10.64%	+17.13%

Winner

REXR

+4.81%

CAVA

-0.50%

Winner

REXR

+3.63%

CAVA

-0.17%

REXR

+0.49%

Winner

CAVA

+13.67%

REXR

+0.51%

Winner

CAVA

+2.46%

5Y(CAGR)

REXR

-6.94%

CAVA

N/A

10Y(CAGR)

REXR

+7.91%

CAVA

N/A

Max(CAGR)

REXR

+10.64%

Winner

CAVA

+17.13%

REXR vs CAVA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	REXR	CAVA
2026	-4.22%	+19.21%
2025	+5.36%	-49.04%
2024	-28.78%	+176.00%
2023	+6.24%	-1.83%
2022	-30.41%	N/A
2021	+74.47%	N/A
2020	+10.81%	N/A
2019	+61.63%	N/A
2018	+3.72%	N/A
2017	+29.70%	N/A
2016	+48.16%	N/A
2015	+6.84%	N/A
2014	+26.54%	N/A
2013	-5.12%	N/A

REXR vs CAVA Drawdown Comparison

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. 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 REXR drawdown is -49.41%. The current CAVA drawdown is -52.16%.

Rank	REXR	CAVA
#1	-58.68% Apr 20, 2022 - Apr 8, 2025	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-36.36% Feb 21, 2020 - Apr 5, 2021	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-22.76% Jan 26, 2015 - Nov 20, 2015	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-15.83% Nov 24, 2017 - May 2, 2018	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-15.55% Dec 31, 2021 - Apr 20, 2022	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-14.38% Nov 8, 2018 - Jan 25, 2019	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-12.06% Sep 28, 2016 - Dec 12, 2016	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-10.81% Jan 6, 2017 - Apr 11, 2017	-8.71% May 30, 2024 - Jun 17, 2024
#9	-10.26% Sep 2, 2021 - Oct 20, 2021	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-8.50% Oct 25, 2013 - Feb 27, 2014	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-7.80% May 7, 2018 - Aug 31, 2018	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-7.53% Aug 31, 2018 - Nov 5, 2018	-6.24% Apr 30, 2024 - May 3, 2024
#13	-7.35% Sep 2, 2014 - Oct 23, 2014	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-7.05% Dec 3, 2019 - Jan 21, 2020	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-6.96% Sep 7, 2016 - Sep 23, 2016	-4.94% Sep 20, 2024 - Oct 8, 2024

Correlation

Correlation between REXR and CAVA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101