TRNO vs CAVA
Comparison between Terreno Realty Corp (TRNO, Company) and Cava Group Inc (CAVA, Company).
TRNO is from the Real Estate sector, while CAVA is from the Consumer Cyclical sector.
TRNO vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TRNO
$7.58B
Winner
CAVA
$7.61B
Max Drawdown
Winner
TRNO
42.61%
CAVA
71.11%
Sharpe Ratio
Winner
TRNO
1.21
CAVA
-0.20
5Y Beta
Winner
TRNO
0.71
CAVA
1.63
Industry
TRNO
Reit - Industrial
CAVA
Restaurants
P/E Ratio
Winner
TRNO
17.51
CAVA
123.30
Forward P/E
Winner
TRNO
80.00
CAVA
117.65
PEG Ratio
TRNO
0.16
CAVA
N/A
Dividend Yield
TRNO
2.81%
CAVA
N/A
5Y Dividends CAGR
TRNO
17.65%
CAVA
N/A
5Y EPS CAGR
TRNO
27.36%
CAVA
N/A
Debt to Equity
TRNO
21.93%
Winner
CAVA
0.00%
Free Cash Flow Yield
Winner
TRNO
3.59%
CAVA
0.51%
P/S Ratio
TRNO
15.47
Winner
CAVA
5.92
P/B Ratio
Winner
TRNO
1.80
CAVA
9.35
TRNO vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRNO
+11.67%
CAVA
-15.29%
3M
Winner
TRNO
+11.81%
CAVA
-28.83%
6M
Winner
TRNO
+19.47%
CAVA
+9.67%
1Y
Winner
TRNO
+33.69%
CAVA
-26.40%
5Y(CAGR)
TRNO
+4.08%
CAVA
N/A
10Y(CAGR)
TRNO
+12.91%
CAVA
N/A
Max(CAGR)
TRNO
+11.39%
Winner
CAVA
+14.31%
TRNO vs CAVA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TRNO | CAVA |
|---|---|---|
| 2026 | +24.58% | +9.79% |
| 2025 | +5.83% | -49.04% |
| 2024 | -3.26% | +176.00% |
| 2023 | +13.65% | -1.83% |
| 2022 | -30.85% | N/A |
| 2021 | +55.29% | N/A |
| 2020 | +11.53% | N/A |
| 2019 | +61.39% | N/A |
| 2018 | +3.36% | N/A |
| 2017 | +26.31% | N/A |
| 2016 | +31.83% | N/A |
| 2015 | +9.48% | N/A |
| 2014 | +21.36% | N/A |
| 2013 | +14.96% | N/A |
| 2012 | +3.73% | N/A |
| 2011 | -13.88% | N/A |
| 2010 | -3.86% | N/A |
TRNO vs CAVA Drawdown Comparison
The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current TRNO drawdown is -3.66%. The current CAVA drawdown is -55.94%.
| Rank | TRNO | CAVA |
|---|---|---|
| #1 | -41.47% Apr 7, 2010 - Apr 23, 2013 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -39.05% Dec 31, 2021 - Jul 16, 2026 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -30.70% Feb 18, 2020 - Aug 6, 2020 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -18.23% Jan 26, 2015 - Nov 23, 2015 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -16.07% May 17, 2013 - Jun 5, 2014 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -15.71% Nov 24, 2017 - May 2, 2018 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -14.14% Aug 6, 2020 - Oct 12, 2020 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -13.47% Nov 19, 2018 - Jan 28, 2019 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -11.53% Oct 12, 2020 - Apr 13, 2021 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -11.28% Nov 24, 2015 - Mar 17, 2016 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -10.71% Sep 26, 2016 - Dec 8, 2016 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -9.94% May 7, 2018 - Nov 7, 2018 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -9.11% Nov 27, 2019 - Jan 21, 2020 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -8.72% Sep 3, 2021 - Oct 18, 2021 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -8.68% Jan 4, 2017 - Apr 11, 2017 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between TRNO and CAVA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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