Correlation
The correlation between CAVA and COP is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CAVA vs. COP
Compare and contrast key facts about CAVA Group Inc. (CAVA) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAVA or COP.
Performance
CAVA vs. COP - Performance Comparison
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Key characteristics
CAVA:
0.13
COP:
-0.78
CAVA:
0.58
COP:
-1.04
CAVA:
1.08
COP:
0.86
CAVA:
0.13
COP:
-0.74
CAVA:
0.29
COP:
-2.01
CAVA:
23.15%
COP:
13.55%
CAVA:
58.40%
COP:
32.76%
CAVA:
-50.91%
COP:
-70.66%
CAVA:
-44.70%
COP:
-34.02%
Fundamentals
CAVA:
$9.65B
COP:
$107.54B
CAVA:
$1.20
COP:
$7.89
CAVA:
69.53
COP:
10.80
CAVA:
9.31
COP:
1.82
CAVA:
24.04
COP:
1.67
CAVA:
$1.04B
COP:
$58.53B
CAVA:
$246.77M
COP:
$23.47B
CAVA:
$131.95M
COP:
$25.52B
Returns By Period
In the year-to-date period, CAVA achieves a -26.04% return, which is significantly lower than COP's -12.66% return.
CAVA
-26.04%
-8.34%
-42.46%
0.60%
N/A
N/A
N/A
COP
-12.66%
-6.41%
-22.49%
-25.21%
-4.56%
18.68%
6.17%
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Risk-Adjusted Performance
CAVA vs. COP — Risk-Adjusted Performance Rank
CAVA
COP
CAVA vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and ConocoPhillips Company (COP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CAVA vs. COP - Dividend Comparison
CAVA has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 3.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAVA CAVA Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 3.43% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
CAVA vs. COP - Drawdown Comparison
The maximum CAVA drawdown since its inception was -50.91%, smaller than the maximum COP drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for CAVA and COP.
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Volatility
CAVA vs. COP - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 13.06% compared to ConocoPhillips Company (COP) at 8.63%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CAVA vs. COP - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and ConocoPhillips Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CAVA vs. COP - Profitability Comparison
CAVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CAVA Group Inc. reported a gross profit of 84.06M and revenue of 331.83M. Therefore, the gross margin over that period was 25.3%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a gross profit of 10.91B and revenue of 17.10B. Therefore, the gross margin over that period was 63.8%.
CAVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CAVA Group Inc. reported an operating income of 15.71M and revenue of 331.83M, resulting in an operating margin of 4.7%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported an operating income of 8.41B and revenue of 17.10B, resulting in an operating margin of 49.2%.
CAVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CAVA Group Inc. reported a net income of 25.71M and revenue of 331.83M, resulting in a net margin of 7.8%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 17.10B, resulting in a net margin of 16.7%.