W vs CAVA
Comparison between Wayfair Inc - Class A (W, Company) and Cava Group Inc (CAVA, Company).
Both W and CAVA are from the Consumer Cyclical sector.
W vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
W
$9.58B
CAVA
$9.57B
Max Drawdown
W
93.01%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
W
1.36
CAVA
0.19
5Y Beta
W
2.42
Winner
CAVA
1.74
Industry
W
Internet Retail
CAVA
Restaurants
P/E Ratio
Winner
W
-31.32
CAVA
155.02
Forward P/E
Winner
W
26.04
CAVA
147.06
Debt to Equity
Winner
W
-103.13%
CAVA
0.00%
Free Cash Flow Yield
Winner
W
5.09%
CAVA
0.41%
W vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
W
-1.38%
CAVA
-14.74%
3M
W
-2.05%
Winner
CAVA
-1.03%
6M
W
-34.78%
Winner
CAVA
+58.89%
1Y
Winner
W
+68.91%
CAVA
-5.13%
5Y(CAGR)
W
-25.09%
CAVA
N/A
10Y(CAGR)
W
+5.88%
CAVA
N/A
Max(CAGR)
W
+5.74%
Winner
CAVA
+21.42%
W vs CAVA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | W | CAVA |
|---|---|---|
| 2026 | -32.19% | +28.29% |
| 2025 | +118.00% | -49.04% |
| 2024 | -24.61% | +176.00% |
| 2023 | +88.34% | -1.83% |
| 2022 | -83.20% | N/A |
| 2021 | -19.66% | N/A |
| 2020 | +142.44% | N/A |
| 2019 | -0.11% | N/A |
| 2018 | +11.18% | N/A |
| 2017 | +128.17% | N/A |
| 2016 | -20.68% | N/A |
| 2015 | +129.16% | N/A |
| 2014 | -47.38% | N/A |
W vs CAVA Drawdown Comparison
The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. 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 W drawdown is -79.08%. The current CAVA drawdown is -48.52%.
| Rank | W | CAVA |
|---|---|---|
| #1 | -93.01% Mar 22, 2021 - Apr 8, 2025 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -86.29% Mar 12, 2019 - May 6, 2020 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -51.22% Oct 2, 2014 - Jun 19, 2015 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -46.34% Sep 14, 2018 - Feb 22, 2019 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -40.48% Aug 13, 2015 - May 9, 2017 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -36.12% Feb 16, 2018 - Jun 4, 2018 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -34.05% Aug 26, 2020 - Mar 22, 2021 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -30.94% Sep 20, 2017 - Jan 11, 2018 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -19.15% May 11, 2020 - Jun 15, 2020 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -18.08% Aug 7, 2017 - Sep 12, 2017 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -15.49% Jul 23, 2018 - Aug 22, 2018 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -8.61% Jun 22, 2015 - Jul 17, 2015 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -7.92% Jul 9, 2020 - Jul 20, 2020 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -7.87% Jul 20, 2015 - Aug 12, 2015 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -6.97% Jul 26, 2017 - Aug 4, 2017 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between W and CAVA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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