SIMO vs CAVA

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Cava Group Inc (CAVA, Company).

SIMO is from the Technology sector, while CAVA is from the Consumer Cyclical sector.

SIMO vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	CAVA(COMPANY)
Market Cap	$8.10B	$8.12B
Max Drawdown	93.19%	71.11%
Sharpe Ratio	1.78	-0.05
5Y Beta	1.73	1.62
Industry	Semiconductors	Restaurants
P/E Ratio	66.04	122.10
Forward P/E	20.96	112.36
PEG Ratio	1.74	N/A
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	12.46%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.08%	0.60%

Market Cap

SIMO

$8.10B

Winner

CAVA

$8.12B

Max Drawdown

SIMO

93.19%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

SIMO

1.78

CAVA

-0.05

5Y Beta

SIMO

1.73

Winner

CAVA

1.62

Industry

SIMO

Semiconductors

CAVA

Restaurants

P/E Ratio

Winner

SIMO

66.04

CAVA

122.10

Forward P/E

Winner

SIMO

20.96

CAVA

112.36

PEG Ratio

SIMO

1.74

CAVA

N/A

Dividend Yield

SIMO

0.87%

CAVA

N/A

5Y Dividends CAGR

SIMO

12.46%

CAVA

N/A

5Y EPS CAGR

SIMO

9.62%

CAVA

N/A

Debt to Equity

SIMO

0.00%

CAVA

0.00%

Free Cash Flow Yield

SIMO

0.08%

Winner

CAVA

0.60%

SIMO vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	CAVA
1 month	-16.67%	-0.50%
3 months	-7.52%	-0.17%
6 months	+83.52%	+13.67%
1 year	+229.41%	+2.46%
5 years(CAGR)	+29.77%	N/A
10 years(CAGR)	+19.24%	N/A
Max(CAGR)	+18.09%	+17.13%

SIMO

-16.67%

Winner

CAVA

-0.50%

SIMO

-7.52%

Winner

CAVA

-0.17%

Winner

SIMO

+83.52%

CAVA

+13.67%

Winner

SIMO

+229.41%

CAVA

+2.46%

5Y(CAGR)

SIMO

+29.77%

CAVA

N/A

10Y(CAGR)

SIMO

+19.24%

CAVA

N/A

Max(CAGR)

Winner

SIMO

+18.09%

CAVA

+17.13%

SIMO vs CAVA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	CAVA
2026	+167.70%	+19.21%
2025	+74.94%	-49.04%
2024	-6.52%	+176.00%
2023	-3.68%	-1.83%
2022	-30.31%	N/A
2021	+105.78%	N/A
2020	-1.68%	N/A
2019	+50.55%	N/A
2018	-35.89%	N/A
2017	+20.42%	N/A
2016	+39.59%	N/A
2015	+25.41%	N/A
2014	+73.49%	N/A
2013	+1.24%	N/A
2012	-31.63%	N/A
2011	+364.40%	N/A
2010	+21.78%	N/A
2009	+38.06%	N/A
2008	-86.73%	N/A
2007	+12.75%	N/A
2006	+32.03%	N/A
2005	+14.29%	N/A

SIMO vs CAVA Drawdown Comparison

The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

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

The current SIMO drawdown is -25.92%. The current CAVA drawdown is -52.16%.

Rank	SIMO	CAVA
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-56.53% May 5, 2022 - Sep 11, 2025	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-37.76% Jun 22, 2026 - Jul 29, 2026	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-31.23% Dec 31, 2021 - May 5, 2022	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-30.02% Sep 7, 2016 - Jun 8, 2017	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-29.82% Feb 9, 2006 - Sep 15, 2006	-8.71% May 30, 2024 - Jun 17, 2024
#9	-26.26% Feb 25, 2026 - Apr 24, 2026	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-25.66% Jun 8, 2017 - Jan 2, 2018	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-25.65% Sep 4, 2014 - Jan 27, 2015	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-6.24% Apr 30, 2024 - May 3, 2024
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	-4.94% Sep 20, 2024 - Oct 8, 2024