Performance analysis of Cava Group (CAVA)
Annual Return
Since Jun 15, 2023, CAVA has had an average annual return of +18.47%, underperforming the benchmark SPY, which returned +21.53% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.35% | -47.97% | +162.45% | -1.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.29% | +36.04% | -1.90% | +15.46% | -16.86% | -6.78% | +23.35% | ||||||
| 2025 | +19.72% | -29.63% | -9.07% | +6.97% | -12.07% | +3.64% | +4.49% | -23.25% | -10.56% | -11.06% | -9.01% | +20.05% | -47.97% |
| 2024 | +8.89% | +24.81% | +19.92% | +2.70% | +28.65% | +0.21% | -9.20% | +35.41% | +8.60% | +7.84% | +5.50% | -19.94% | +162.45% |
| 2023 | -6.46% | +39.46% | -22.24% | -31.03% | +3.14% | +7.65% | +26.38% | -1.83% |
Drawdown analysis of Cava Group (CAVA)
The maximum drawdown for the CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current CAVA drawdown is -52.02%.
Since Jun 15, 2023 CAVA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.11% | Dec 6, 2024 | 239 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -47.50% | Jul 31, 2023 | 45 | Oct 3, 2023 | 102 | Feb 29, 2024 | 147 |
| -18.31% | Jun 18, 2024 | 24 | Jul 24, 2024 | 15 | Aug 14, 2024 | 39 |
| -16.48% | Jun 27, 2023 | 5 | Jul 5, 2023 | 5 | Jul 12, 2023 | 10 |
| -14.90% | Mar 28, 2024 | 16 | Apr 22, 2024 | 5 | Apr 29, 2024 | 21 |
| -12.86% | Jun 15, 2023 | 1 | Jun 16, 2023 | 6 | Jun 27, 2023 | 7 |
| -11.87% | Aug 26, 2024 | 3 | Aug 29, 2024 | 15 | Sep 20, 2024 | 18 |
| -8.71% | May 30, 2024 | 5 | Jun 6, 2024 | 7 | Jun 17, 2024 | 12 |
| -8.44% | Jul 12, 2023 | 3 | Jul 17, 2023 | 5 | Jul 24, 2023 | 8 |
| -7.14% | Nov 11, 2024 | 5 | Nov 18, 2024 | 12 | Dec 5, 2024 | 17 |
| -6.38% | Jul 24, 2023 | 3 | Jul 27, 2023 | 2 | Jul 31, 2023 | 5 |
| -6.24% | Apr 30, 2024 | 1 | May 1, 2024 | 2 | May 3, 2024 | 3 |
| -5.76% | Mar 12, 2024 | 4 | Mar 18, 2024 | 2 | Mar 20, 2024 | 6 |
| -5.14% | Oct 24, 2024 | 6 | Nov 1, 2024 | 3 | Nov 6, 2024 | 9 |
| -4.94% | Sep 20, 2024 | 7 | Oct 1, 2024 | 5 | Oct 8, 2024 | 12 |
| -3.57% | May 20, 2024 | 3 | May 23, 2024 | 1 | May 24, 2024 | 4 |
| -3.39% | May 10, 2024 | 1 | May 13, 2024 | 5 | May 20, 2024 | 6 |
| -1.98% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |
| -1.80% | Feb 29, 2024 | 3 | Mar 5, 2024 | 1 | Mar 6, 2024 | 4 |
| -1.32% | Oct 8, 2024 | 2 | Oct 10, 2024 | 1 | Oct 11, 2024 | 3 |
| -0.88% | Mar 8, 2024 | 1 | Mar 11, 2024 | 1 | Mar 12, 2024 | 2 |
| -0.86% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.73% | Mar 20, 2024 | 1 | Mar 21, 2024 | 4 | Mar 27, 2024 | 5 |
| -0.64% | May 24, 2024 | 1 | May 28, 2024 | 1 | May 29, 2024 | 2 |
| -0.62% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |