SM vs CAVA
Comparison between SM Energy Company (SM, Company) and Cava Group Inc (CAVA, Company).
SM is from the Energy sector, while CAVA is from the Consumer Cyclical sector.
SM vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SM
$7.60B
Winner
CAVA
$7.61B
Max Drawdown
SM
98.88%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
SM
0.43
CAVA
-0.20
5Y Beta
Winner
SM
1.04
CAVA
1.63
Industry
SM
Oil & Gas E&p
CAVA
Restaurants
P/E Ratio
Winner
SM
49.92
CAVA
123.30
Forward P/E
Winner
SM
4.09
CAVA
117.65
PEG Ratio
SM
0.51
CAVA
N/A
Dividend Yield
SM
2.77%
CAVA
N/A
5Y Dividends CAGR
SM
120.39%
CAVA
N/A
Debt to Equity
SM
0.00%
CAVA
0.00%
Free Cash Flow Yield
Winner
SM
28.51%
CAVA
0.51%
P/S Ratio
Winner
SM
2.10
CAVA
5.92
P/B Ratio
Winner
SM
1.03
CAVA
9.35
SM vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SM
+21.19%
CAVA
-15.29%
3M
Winner
SM
+2.63%
CAVA
-28.83%
6M
Winner
SM
+64.94%
CAVA
+9.67%
1Y
Winner
SM
+18.25%
CAVA
-26.40%
5Y(CAGR)
SM
+13.23%
CAVA
N/A
10Y(CAGR)
SM
+2.85%
CAVA
N/A
Max(CAGR)
SM
+6.99%
Winner
CAVA
+14.31%
SM vs CAVA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SM | CAVA |
|---|---|---|
| 2026 | +67.87% | +9.79% |
| 2025 | -51.47% | -49.04% |
| 2024 | +1.24% | +176.00% |
| 2023 | +23.24% | -1.83% |
| 2022 | +10.45% | N/A |
| 2021 | +363.97% | N/A |
| 2020 | -44.67% | N/A |
| 2019 | -26.03% | N/A |
| 2018 | -33.18% | N/A |
| 2017 | -35.30% | N/A |
| 2016 | +73.27% | N/A |
| 2015 | -48.64% | N/A |
| 2014 | -53.20% | N/A |
| 2013 | +52.35% | N/A |
| 2012 | -31.45% | N/A |
| 2011 | +21.34% | N/A |
| 2010 | +63.50% | N/A |
| 2009 | +56.80% | N/A |
| 2008 | -48.20% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | -4.22% | N/A |
| 2005 | +82.35% | N/A |
| 2004 | +44.17% | N/A |
| 2003 | +11.53% | N/A |
| 2002 | +16.86% | N/A |
| 2001 | -30.19% | N/A |
| 2000 | +185.26% | N/A |
| 1999 | -0.33% | N/A |
SM vs CAVA Drawdown Comparison
The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. 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 SM drawdown is -60.71%. The current CAVA drawdown is -55.94%.
| Rank | SM | CAVA |
|---|---|---|
| #1 | -98.85% Nov 26, 2013 - Apr 1, 2020 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -82.05% Jun 30, 2008 - Feb 15, 2011 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -57.19% Jan 16, 2001 - Apr 12, 2004 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -51.83% Oct 27, 2011 - Oct 18, 2013 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -31.07% Aug 3, 2011 - Oct 26, 2011 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -30.27% Jul 7, 2000 - Sep 6, 2000 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -29.50% Apr 21, 2006 - May 2, 2008 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -24.07% Nov 9, 1999 - Feb 1, 2000 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -22.46% Oct 13, 2000 - Nov 21, 2000 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -21.62% Dec 28, 2000 - Jan 16, 2001 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -19.66% Apr 5, 2011 - Jul 15, 2011 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -18.80% Mar 4, 2005 - Jun 1, 2005 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -18.52% Jan 30, 2006 - Apr 18, 2006 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -16.88% Oct 3, 2005 - Dec 5, 2005 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -16.26% Mar 10, 2000 - Apr 4, 2000 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between SM and CAVA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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