WTFC vs CAVA

Comparison between Wintrust Financial Corp (WTFC, Company) and Cava Group Inc (CAVA, Company).

WTFC is from the Financial Services sector, while CAVA is from the Consumer Cyclical sector.

WTFC vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	CAVA(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	84.27%	71.11%
Sharpe Ratio	1.09	0.52
5Y Beta	1.15	1.67
Industry	Banks - Regional	Restaurants
P/E Ratio	12.46	168.15
Forward P/E	12.72	161.29
PEG Ratio	0.87	N/A
Dividend Yield	1.30%	N/A
5Y Dividends CAGR	12.22%	N/A
5Y EPS CAGR	14.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.09%	0.37%

Market Cap

WTFC

$10B

Winner

CAVA

$10B

Max Drawdown

WTFC

84.27%

Winner

CAVA

71.11%

Sharpe Ratio

Winner

WTFC

1.09

CAVA

0.52

5Y Beta

Winner

WTFC

1.15

CAVA

1.67

Industry

WTFC

Banks - Regional

CAVA

Restaurants

P/E Ratio

Winner

WTFC

12.46

CAVA

168.15

Forward P/E

Winner

WTFC

12.72

CAVA

161.29

PEG Ratio

WTFC

0.87

CAVA

N/A

Dividend Yield

WTFC

1.30%

CAVA

N/A

5Y Dividends CAGR

WTFC

12.22%

CAVA

N/A

5Y EPS CAGR

WTFC

14.67%

CAVA

N/A

Debt to Equity

WTFC

0.00%

CAVA

0.00%

Free Cash Flow Yield

Winner

WTFC

16.09%

CAVA

0.37%

WTFC vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	CAVA
1 month	+4.92%	+11.63%
3 months	+18.34%	+0.28%
6 months	+9.46%	+59.14%
1 year	+31.82%	+19.79%
5 years(CAGR)	+17.65%	N/A
10 years(CAGR)	+13.72%	N/A
Max(CAGR)	+11.42%	+26.68%

WTFC

+4.92%

Winner

CAVA

+11.63%

Winner

WTFC

+18.34%

CAVA

+0.28%

WTFC

+9.46%

Winner

CAVA

+59.14%

Winner

WTFC

+31.82%

CAVA

+19.79%

5Y(CAGR)

WTFC

+17.65%

CAVA

N/A

10Y(CAGR)

WTFC

+13.72%

CAVA

N/A

Max(CAGR)

WTFC

+11.42%

Winner

CAVA

+26.68%

WTFC vs CAVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTFC	CAVA
2026	+8.81%	+47.28%
2025	+14.57%	-49.04%
2024	+36.99%	+176.00%
2023	+13.12%	-1.83%
2022	-7.67%	N/A
2021	+51.50%	N/A
2020	-11.98%	N/A
2019	+5.86%	N/A
2018	-18.49%	N/A
2017	+14.74%	N/A
2016	+55.03%	N/A
2015	+5.45%	N/A
2014	+3.22%	N/A
2013	+21.89%	N/A
2012	+25.49%	N/A
2011	-17.48%	N/A
2010	+9.07%	N/A
2009	+53.77%	N/A
2008	-35.46%	N/A
2007	-30.75%	N/A
2006	-11.48%	N/A
2005	-1.29%	N/A
2004	+27.69%	N/A
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs CAVA Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current WTFC drawdown is -4.13%. The current CAVA drawdown is -40.89%.

Rank	WTFC	CAVA
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-74.50% May 21, 2018 - Nov 3, 2021	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-19.30% Feb 6, 2026 - Mar 13, 2026	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	-8.71% May 30, 2024 - Jun 17, 2024
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	-6.24% Apr 30, 2024 - May 3, 2024
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	-4.94% Sep 20, 2024 - Oct 8, 2024