TKR vs CAVA
Comparison between Timken Company (TKR, Company) and Cava Group Inc (CAVA, Company).
TKR is from the Industrials sector, while CAVA is from the Consumer Cyclical sector.
TKR vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TKR
$9.60B
CAVA
$9.58B
Max Drawdown
TKR
73.59%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
TKR
2.11
CAVA
0.42
5Y Beta
Winner
TKR
1.24
CAVA
1.68
Industry
TKR
Tools & Accessories
CAVA
Restaurants
P/E Ratio
Winner
TKR
29.68
CAVA
155.14
Forward P/E
Winner
TKR
22.83
CAVA
149.25
PEG Ratio
TKR
1.90
CAVA
N/A
Dividend Yield
TKR
1.02%
CAVA
N/A
5Y Dividends CAGR
TKR
4.34%
CAVA
N/A
5Y EPS CAGR
TKR
0.51%
CAVA
N/A
Debt to Equity
TKR
63.64%
Winner
CAVA
0.00%
Free Cash Flow Yield
Winner
TKR
5.57%
CAVA
0.41%
P/S Ratio
Winner
TKR
2.05
CAVA
7.45
P/B Ratio
Winner
TKR
2.99
CAVA
11.83
TKR vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TKR
+10.83%
CAVA
+3.83%
3M
Winner
TKR
+43.03%
CAVA
+5.70%
6M
Winner
TKR
+64.28%
CAVA
+38.65%
1Y
Winner
TKR
+93.71%
CAVA
+7.38%
5Y(CAGR)
TKR
+13.73%
CAVA
N/A
10Y(CAGR)
TKR
+19.55%
CAVA
N/A
Max(CAGR)
TKR
+11.92%
Winner
CAVA
+23.69%
TKR vs CAVA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TKR | CAVA |
|---|---|---|
| 2026 | +64.72% | +37.74% |
| 2025 | +22.62% | -49.04% |
| 2024 | -8.03% | +176.00% |
| 2023 | +16.97% | -1.83% |
| 2022 | +4.10% | N/A |
| 2021 | -6.83% | N/A |
| 2020 | +38.56% | N/A |
| 2019 | +53.28% | N/A |
| 2018 | -25.44% | N/A |
| 2017 | +22.90% | N/A |
| 2016 | +44.53% | N/A |
| 2015 | -31.15% | N/A |
| 2014 | +11.88% | N/A |
| 2013 | +14.19% | N/A |
| 2012 | +22.20% | N/A |
| 2011 | -20.60% | N/A |
| 2010 | +100.33% | N/A |
| 2009 | +17.55% | N/A |
| 2008 | -37.68% | N/A |
| 2007 | +15.09% | N/A |
| 2006 | -9.45% | N/A |
| 2005 | +31.04% | N/A |
| 2004 | +33.28% | N/A |
| 2003 | +5.24% | N/A |
| 2002 | +19.72% | N/A |
| 2001 | +13.35% | N/A |
| 2000 | -21.43% | N/A |
| 1999 | +13.14% | N/A |
TKR vs CAVA Drawdown Comparison
The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current TKR drawdown is -1.94%. The current CAVA drawdown is -44.72%.
| Rank | TKR | CAVA |
|---|---|---|
| #1 | -72.40% Jun 5, 2008 - Aug 10, 2010 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -58.26% Jan 9, 2020 - Sep 15, 2020 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -51.01% Jul 2, 2014 - Apr 24, 2017 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -44.77% May 3, 2002 - Jun 29, 2004 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -44.71% Apr 29, 2011 - Apr 26, 2012 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -42.04% May 7, 2021 - Mar 3, 2023 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -39.88% May 4, 2000 - Mar 19, 2002 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -38.73% Apr 27, 2012 - Feb 19, 2013 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -37.60% May 15, 2024 - Jan 6, 2026 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -36.42% Jan 22, 2018 - Nov 7, 2019 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -33.37% Dec 31, 1999 - May 3, 2000 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -28.91% Oct 8, 2007 - May 20, 2008 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -26.66% Jul 12, 2023 - May 14, 2024 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -26.01% Jan 30, 2006 - May 31, 2007 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -21.27% Mar 4, 2005 - Aug 31, 2005 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between TKR and CAVA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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