TAP-A vs CAVA

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Cava Group Inc (CAVA, Company).

TAP-A is from the Consumer Defensive sector, while CAVA is from the Consumer Cyclical sector.

TAP-A vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	CAVA(COMPANY)
Market Cap	$9.56B	$9.58B
Max Drawdown	69.31%	71.11%
Sharpe Ratio	-0.04	0.42
5Y Beta	0.12	1.68
Industry	Beverages - Brewers	Restaurants
P/E Ratio	-4.42	155.14
Forward P/E	9.98	149.25
PEG Ratio	4.16	N/A
Dividend Yield	4.02%	N/A
Debt to Equity	61.19%	0.00%
Free Cash Flow Yield	18.67%	0.41%
P/S Ratio	0.81	7.45
P/B Ratio	0.90	11.83

Market Cap

TAP-A

$9.56B

Winner

CAVA

$9.58B

Max Drawdown

Winner

TAP-A

69.31%

CAVA

71.11%

Sharpe Ratio

TAP-A

-0.04

Winner

CAVA

0.42

5Y Beta

Winner

TAP-A

0.12

CAVA

1.68

Industry

TAP-A

Beverages - Brewers

CAVA

Restaurants

P/E Ratio

Winner

TAP-A

-4.42

CAVA

155.14

Forward P/E

Winner

TAP-A

9.98

CAVA

149.25

PEG Ratio

TAP-A

4.16

CAVA

N/A

Dividend Yield

TAP-A

4.02%

CAVA

N/A

Debt to Equity

TAP-A

61.19%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

TAP-A

18.67%

CAVA

0.41%

P/S Ratio

Winner

TAP-A

0.81

CAVA

7.45

P/B Ratio

Winner

TAP-A

0.90

CAVA

11.83

TAP-A vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	CAVA
1 month	+7.27%	+3.83%
3 months	+2.19%	+5.70%
6 months	-3.74%	+38.65%
1 year	-4.10%	+7.38%
5 years(CAGR)	-0.95%	N/A
10 years(CAGR)	-4.59%	N/A
Max(CAGR)	+4.43%	+23.69%

Winner

TAP-A

+7.27%

CAVA

+3.83%

TAP-A

+2.19%

Winner

CAVA

+5.70%

TAP-A

-3.74%

Winner

CAVA

+38.65%

TAP-A

-4.10%

Winner

CAVA

+7.38%

5Y(CAGR)

TAP-A

-0.95%

CAVA

N/A

10Y(CAGR)

TAP-A

-4.59%

CAVA

N/A

Max(CAGR)

TAP-A

+4.43%

Winner

CAVA

+23.69%

TAP-A vs CAVA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TAP-A	CAVA
2026	+5.27%	+37.74%
2025	-15.46%	-49.04%
2024	-8.96%	+176.00%
2023	-13.75%	-1.83%
2022	+38.48%	N/A
2021	-6.42%	N/A
2020	-3.39%	N/A
2019	+9.15%	N/A
2018	-24.66%	N/A
2017	-12.68%	N/A
2016	+6.32%	N/A
2015	-5.71%	N/A
2014	+86.38%	N/A
2013	+30.57%	N/A
2012	+0.39%	N/A
2011	-10.31%	N/A
2010	+17.03%	N/A
2009	-3.47%	N/A
2008	-6.28%	N/A
2007	+36.96%	N/A
2006	+22.28%	N/A

TAP-A vs CAVA Drawdown Comparison

The maximum drawdown for TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

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

The current TAP-A drawdown is -44.95%. The current CAVA drawdown is -44.72%.

Rank	TAP-A	CAVA
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-33.79% Dec 5, 2014 - May 27, 2016	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-8.71% May 30, 2024 - Jun 17, 2024
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-6.24% Apr 30, 2024 - May 3, 2024
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-1.10% May 27, 2016 - Jun 1, 2016	-4.94% Sep 20, 2024 - Oct 8, 2024