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
Returns By Period
In the year-to-date period, CAVA achieves a 236.90% return, which is significantly higher than COP's -0.89% return.
CAVA
236.90%
6.26%
86.60%
333.79%
N/A
N/A
COP
-0.89%
7.32%
-3.53%
0.16%
17.62%
7.74%
Fundamentals
| CAVA | COP | |
|---|---|---|
| Market Cap | $16.01B | $130.55B |
| EPS | $0.41 | $8.43 |
| PE Ratio | 340.71 | 13.46 |
| Total Revenue (TTM) | $913.49M | $55.68B |
| Gross Profit (TTM) | $260.38M | $21.97B |
| EBITDA (TTM) | $107.01M | $25.18B |
Key characteristics
| CAVA | COP | |
|---|---|---|
| Sharpe Ratio | 6.07 | -0.01 |
| Sortino Ratio | 5.29 | 0.15 |
| Omega Ratio | 1.74 | 1.02 |
| Calmar Ratio | 7.66 | -0.01 |
| Martin Ratio | 55.20 | -0.01 |
| Ulcer Index | 6.04% | 12.41% |
| Daily Std Dev | 54.96% | 21.92% |
| Max Drawdown | -47.50% | -70.66% |
| Current Drawdown | -2.03% | -14.46% |
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Correlation
The correlation between CAVA and COP is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Risk-Adjusted Performance
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.
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 2.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.79% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
Drawdowns
CAVA vs. COP - Drawdown Comparison
The maximum CAVA drawdown since its inception was -47.50%, 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. For additional features, visit the drawdowns tool.
Volatility
CAVA vs. COP - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 12.25% compared to ConocoPhillips Company (COP) at 8.37%. 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.
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