WLK vs CAVA
Comparison between Westlake Corporation (WLK, Company) and Cava Group Inc (CAVA, Company).
WLK is from the Basic Materials sector, while CAVA is from the Consumer Cyclical sector.
WLK vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WLK
$9.32B
CAVA
$9.29B
Max Drawdown
WLK
75.85%
Winner
CAVA
71.11%
Sharpe Ratio
WLK
0.05
Winner
CAVA
0.11
5Y Beta
Winner
WLK
0.98
CAVA
1.66
Industry
WLK
Specialty Chemicals
CAVA
Restaurants
P/E Ratio
Winner
WLK
-8.24
CAVA
150.44
Forward P/E
Winner
WLK
16.39
CAVA
144.93
PEG Ratio
WLK
1.70
CAVA
N/A
Dividend Yield
WLK
2.90%
CAVA
N/A
5Y Dividends CAGR
WLK
14.44%
CAVA
N/A
Debt to Equity
WLK
65.17%
Winner
CAVA
0.00%
Free Cash Flow Yield
WLK
-5.45%
Winner
CAVA
0.42%
P/S Ratio
Winner
WLK
0.85
CAVA
7.23
P/B Ratio
Winner
WLK
1.09
CAVA
11.47
WLK vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
WLK
-13.89%
Winner
CAVA
+6.09%
3M
WLK
-37.00%
Winner
CAVA
-3.48%
6M
WLK
+1.97%
Winner
CAVA
+26.93%
1Y
Winner
WLK
-6.26%
CAVA
-7.08%
5Y(CAGR)
WLK
-2.21%
CAVA
N/A
10Y(CAGR)
WLK
+7.21%
CAVA
N/A
Max(CAGR)
WLK
+12.75%
Winner
CAVA
+20.28%
WLK vs CAVA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | WLK | CAVA |
|---|---|---|
| 2026 | +1.97% | +26.93% |
| 2025 | -32.29% | -49.04% |
| 2024 | -17.35% | +176.00% |
| 2023 | +43.13% | -1.83% |
| 2022 | +6.44% | N/A |
| 2021 | +20.44% | N/A |
| 2020 | +20.33% | N/A |
| 2019 | +5.66% | N/A |
| 2018 | -38.75% | N/A |
| 2017 | +88.01% | N/A |
| 2016 | +6.09% | N/A |
| 2015 | -10.94% | N/A |
| 2014 | +2.29% | N/A |
| 2013 | +47.94% | N/A |
| 2012 | +106.60% | N/A |
| 2011 | -7.65% | N/A |
| 2010 | +72.45% | N/A |
| 2009 | +51.30% | N/A |
| 2008 | -13.26% | N/A |
| 2007 | -40.35% | N/A |
| 2006 | +8.56% | N/A |
| 2005 | -13.32% | N/A |
| 2004 | +128.15% | N/A |
WLK vs CAVA Drawdown Comparison
The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current WLK drawdown is -51.57%. The current CAVA drawdown is -49.06%.
| Rank | WLK | CAVA |
|---|---|---|
| #1 | -75.15% May 21, 2018 - Mar 10, 2022 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -71.30% Feb 16, 2007 - Nov 4, 2010 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -64.19% Apr 9, 2024 - Nov 20, 2025 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -58.30% Sep 3, 2014 - Nov 20, 2017 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -51.04% Apr 26, 2011 - Mar 27, 2012 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -41.41% May 4, 2022 - Dec 14, 2023 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -39.81% Mar 9, 2005 - Feb 14, 2007 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -26.33% Mar 27, 2012 - Aug 6, 2012 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -19.12% Mar 20, 2013 - Jun 14, 2013 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -12.32% Mar 9, 2018 - May 16, 2018 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -12.27% Jan 4, 2011 - Feb 14, 2011 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -12.06% Nov 6, 2012 - Dec 7, 2012 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -10.88% Dec 1, 2004 - Dec 22, 2004 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -10.82% Mar 25, 2022 - Apr 19, 2022 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -10.57% Jan 26, 2018 - Mar 5, 2018 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between WLK and CAVA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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