WTRG vs CAVA

Comparison between Essential Utilities Inc (WTRG, Company) and Cava Group Inc (CAVA, Company).

WTRG is from the Utilities sector, while CAVA is from the Consumer Cyclical sector.

WTRG vs CAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTRG(COMPANY)	CAVA(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	50.46%	71.11%
Sharpe Ratio	0.05	0.52
5Y Beta	-0.11	1.67
Industry	Utilities - Regulated Water	Restaurants
P/E Ratio	14.48	168.15
Forward P/E	16.50	161.29
PEG Ratio	0.36	N/A
Dividend Yield	3.57%	N/A
5Y Dividends CAGR	11.45%	N/A
5Y EPS CAGR	20.99%	N/A
Debt to Equity	121.69%	0.00%
Free Cash Flow Yield	9.39%	0.37%

Market Cap

Winner

WTRG

$10B

CAVA

$10B

Max Drawdown

Winner

WTRG

50.46%

CAVA

71.11%

Sharpe Ratio

WTRG

0.05

Winner

CAVA

0.52

5Y Beta

Winner

WTRG

-0.11

CAVA

1.67

Industry

WTRG

Utilities - Regulated Water

CAVA

Restaurants

P/E Ratio

Winner

WTRG

14.48

CAVA

168.15

Forward P/E

Winner

WTRG

16.50

CAVA

161.29

PEG Ratio

WTRG

0.36

CAVA

N/A

Dividend Yield

WTRG

3.57%

CAVA

N/A

5Y Dividends CAGR

WTRG

11.45%

CAVA

N/A

5Y EPS CAGR

WTRG

20.99%

CAVA

N/A

Debt to Equity

WTRG

121.69%

Winner

CAVA

0.00%

Free Cash Flow Yield

Winner

WTRG

9.39%

CAVA

0.37%

WTRG vs CAVA - Historical Returns

Returns include dividend reinvestment.

Period	WTRG	CAVA
1 month	-1.45%	+11.63%
3 months	-8.95%	+0.28%
6 months	-3.35%	+59.14%
1 year	+1.73%	+19.79%
5 years(CAGR)	-1.73%	N/A
10 years(CAGR)	+3.55%	N/A
Max(CAGR)	+9.19%	+26.68%

WTRG

-1.45%

Winner

CAVA

+11.63%

WTRG

-8.95%

Winner

CAVA

+0.28%

WTRG

-3.35%

Winner

CAVA

+59.14%

WTRG

+1.73%

Winner

CAVA

+19.79%

5Y(CAGR)

WTRG

-1.73%

CAVA

N/A

10Y(CAGR)

WTRG

+3.55%

CAVA

N/A

Max(CAGR)

WTRG

+9.19%

Winner

CAVA

+26.68%

WTRG vs CAVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTRG	CAVA
2026	-3.35%	+47.28%
2025	+10.28%	-49.04%
2024	-0.73%	+176.00%
2023	-20.09%	-1.83%
2022	-7.97%	N/A
2021	+18.80%	N/A
2020	+5.31%	N/A
2019	+46.23%	N/A
2018	-9.34%	N/A
2017	+34.03%	N/A
2016	+4.38%	N/A
2015	+13.90%	N/A
2014	+18.41%	N/A
2013	+14.35%	N/A
2012	+19.91%	N/A
2011	-0.03%	N/A
2010	+32.71%	N/A
2009	-13.86%	N/A
2008	-0.44%	N/A
2007	-3.81%	N/A
2006	-15.81%	N/A
2005	+53.25%	N/A
2004	+13.79%	N/A
2003	+36.99%	N/A
2002	-7.07%	N/A
2001	+26.20%	N/A
2000	+57.22%	N/A
1999	-9.58%	N/A

WTRG vs CAVA Drawdown Comparison

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

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

The current WTRG drawdown is -21.31%. The current CAVA drawdown is -40.89%.

Rank	WTRG	CAVA
#1	-47.97% Feb 27, 2006 - Jul 2, 2012	-71.11% Dec 6, 2024 - Nov 20, 2025
#2	-39.62% Feb 18, 2020 - Dec 22, 2021	-47.50% Jul 31, 2023 - Feb 29, 2024
#3	-36.50% Dec 31, 2021 - Oct 3, 2023	-18.31% Jun 18, 2024 - Aug 14, 2024
#4	-34.47% May 8, 2002 - Jun 12, 2003	-16.49% Jun 27, 2023 - Jul 12, 2023
#5	-28.60% Nov 5, 1999 - Apr 18, 2000	-14.90% Mar 28, 2024 - Apr 29, 2024
#6	-19.91% Oct 3, 2005 - Feb 22, 2006	-12.86% Jun 15, 2023 - Jun 27, 2023
#7	-19.39% Dec 28, 2000 - Jun 20, 2001	-11.87% Aug 26, 2024 - Sep 20, 2024
#8	-19.11% Jun 30, 2016 - Sep 11, 2017	-8.71% May 30, 2024 - Jun 17, 2024
#9	-18.44% May 2, 2000 - Dec 11, 2000	-8.44% Jul 12, 2023 - Jul 24, 2023
#10	-18.32% Aug 1, 2013 - Dec 29, 2014	-7.14% Nov 11, 2024 - Dec 5, 2024
#11	-16.87% Dec 28, 2017 - Apr 24, 2019	-6.38% Jul 24, 2023 - Jul 31, 2023
#12	-15.16% Jan 21, 2004 - Oct 1, 2004	-6.24% Apr 30, 2024 - May 3, 2024
#13	-14.96% Aug 20, 2001 - Nov 8, 2001	-5.76% Mar 12, 2024 - Mar 20, 2024
#14	-11.74% Jan 29, 2015 - Oct 15, 2015	-5.14% Oct 24, 2024 - Nov 6, 2024
#15	-11.60% Nov 26, 2001 - Mar 4, 2002	-4.94% Sep 20, 2024 - Oct 8, 2024