SUN vs CAVA

Comparison between Sunoco LP (SUN, Company) and Cava Group Inc (CAVA, Company).

SUN is from the Energy sector, while CAVA is from the Consumer Cyclical sector.

SUN vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	CAVA(COMPANY)
Market Cap	$9.32B	$9.29B
Max Drawdown	79.87%	71.11%
Sharpe Ratio	1.28	0.11
5Y Beta	0.36	1.66
Industry	Oil & Gas Refining & Marketing	Restaurants
P/E Ratio	10.66	150.44
Forward P/E	13.87	144.93
PEG Ratio	0.81	N/A
Dividend Yield	5.56%	N/A
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	0.77%	N/A
Debt to Equity	57.77%	0.00%
Free Cash Flow Yield	8.95%	0.42%
P/S Ratio	0.41	7.23
P/B Ratio	1.52	11.47

Market Cap

Winner

SUN

$9.32B

CAVA

$9.29B

Max Drawdown

SUN

79.87%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

SUN

1.28

CAVA

0.11

5Y Beta

Winner

SUN

0.36

CAVA

1.66

Industry

SUN

Oil & Gas Refining & Marketing

CAVA

Restaurants

P/E Ratio

Winner

SUN

10.66

CAVA

150.44

Forward P/E

Winner

SUN

13.87

CAVA

144.93

PEG Ratio

SUN

0.81

CAVA

N/A

Dividend Yield

SUN

5.56%

CAVA

N/A

5Y Dividends CAGR

SUN

13.42%

CAVA

N/A

5Y EPS CAGR

SUN

0.77%

CAVA

N/A

Debt to Equity

SUN

57.77%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

SUN

8.95%

CAVA

0.42%

P/S Ratio

Winner

SUN

0.41

CAVA

7.23

P/B Ratio

Winner

SUN

1.52

CAVA

11.47

SUN vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	SUN	CAVA
1 month	+1.97%	+6.09%
3 months	+7.03%	-3.48%
6 months	+33.53%	+26.93%
1 year	+33.84%	-7.08%
5 years(CAGR)	+20.57%	N/A
10 years(CAGR)	+19.20%	N/A
Max(CAGR)	+17.51%	+20.28%

SUN

+1.97%

Winner

CAVA

+6.09%

Winner

SUN

+7.03%

CAVA

-3.48%

Winner

SUN

+33.53%

CAVA

+26.93%

Winner

SUN

+33.84%

CAVA

-7.08%

5Y(CAGR)

SUN

+20.57%

CAVA

N/A

10Y(CAGR)

SUN

+19.20%

CAVA

N/A

Max(CAGR)

SUN

+17.51%

Winner

CAVA

+20.28%

SUN vs CAVA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUN	CAVA
2026	+33.53%	+26.93%
2025	+8.16%	-49.04%
2024	-3.70%	+176.00%
2023	+49.92%	-1.83%
2022	+13.29%	N/A
2021	+56.21%	N/A
2020	+5.58%	N/A
2019	+25.24%	N/A
2018	+6.01%	N/A
2017	+17.21%	N/A
2016	-24.42%	N/A
2015	-14.02%	N/A
2014	+58.77%	N/A
2013	+35.09%	N/A
2012	+9.95%	N/A

SUN vs CAVA Drawdown Comparison

The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

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

The current SUN drawdown is -5.43%. The current CAVA drawdown is -49.06%.

Rank	SUN	CAVA
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-13.96% May 19, 2026 - Jun 24, 2026	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-8.71% May 30, 2024 - Jun 17, 2024
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-7.27% Apr 28, 2014 - May 19, 2014	-6.24% Apr 30, 2024 - May 3, 2024
#13	-7.02% Nov 12, 2012 - Jan 2, 2013	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-6.86% Feb 8, 2013 - Feb 26, 2013	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-6.57% Feb 8, 2021 - Apr 6, 2021	-4.94% Sep 20, 2024 - Oct 8, 2024