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CAVA vs. COP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAVA and COP is 0.19, 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.


Performance

CAVA vs. COP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CAVA Group Inc. (CAVA) and ConocoPhillips Company (COP). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
114.25%
-11.39%
CAVA
COP

Key characteristics

Sharpe Ratio

CAVA:

0.52

COP:

-0.82

Sortino Ratio

CAVA:

1.08

COP:

-1.02

Omega Ratio

CAVA:

1.15

COP:

0.86

Calmar Ratio

CAVA:

0.59

COP:

-0.72

Martin Ratio

CAVA:

1.39

COP:

-1.75

Ulcer Index

CAVA:

21.57%

COP:

15.07%

Daily Std Dev

CAVA:

57.84%

COP:

32.27%

Max Drawdown

CAVA:

-50.91%

COP:

-70.66%

Current Drawdown

CAVA:

-37.83%

COP:

-32.64%

Fundamentals

Market Cap

CAVA:

$11.18B

COP:

$110.75B

EPS

CAVA:

$1.10

COP:

$7.81

PE Ratio

CAVA:

87.86

COP:

11.22

PS Ratio

CAVA:

11.50

COP:

2.05

PB Ratio

CAVA:

15.94

COP:

1.78

Total Revenue (TTM)

CAVA:

$704.71M

COP:

$41.43B

Gross Profit (TTM)

CAVA:

$236.25M

COP:

$12.55B

EBITDA (TTM)

CAVA:

$89.46M

COP:

$18.10B

Returns By Period

In the year-to-date period, CAVA achieves a -16.84% return, which is significantly lower than COP's -10.84% return.


CAVA

YTD

-16.84%

1M

18.28%

6M

-32.52%

1Y

26.35%

5Y*

N/A

10Y*

N/A

COP

YTD

-10.84%

1M

2.38%

6M

-21.64%

1Y

-27.20%

5Y*

19.36%

10Y*

5.98%

*Annualized

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Risk-Adjusted Performance

CAVA vs. COP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAVA
The Risk-Adjusted Performance Rank of CAVA is 7070
Overall Rank
The Sharpe Ratio Rank of CAVA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CAVA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CAVA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CAVA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CAVA is 6868
Martin Ratio Rank

COP
The Risk-Adjusted Performance Rank of COP is 99
Overall Rank
The Sharpe Ratio Rank of COP is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of COP is 1313
Sortino Ratio Rank
The Omega Ratio Rank of COP is 1212
Omega Ratio Rank
The Calmar Ratio Rank of COP is 99
Calmar Ratio Rank
The Martin Ratio Rank of COP is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CAVA Sharpe Ratio is 0.52, which is higher than the COP Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of CAVA and COP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00December2025FebruaryMarchAprilMay
0.46
-0.85
CAVA
COP

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 3.10%.


TTM20242023202220212020201920182017201620152014
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
3.10%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-37.83%
-32.64%
CAVA
COP

Volatility

CAVA vs. COP - Volatility Comparison

CAVA Group Inc. (CAVA) has a higher volatility of 20.61% compared to ConocoPhillips Company (COP) at 17.00%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
20.61%
17.00%
CAVA
COP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
227.40M
14.24B
(CAVA) Total Revenue
(COP) Total Revenue
Values in USD except per share items

CAVA vs. COP - Profitability Comparison

The chart below illustrates the profitability comparison between CAVA Group Inc. and ConocoPhillips Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
22.6%
29.4%
(CAVA) Gross Margin
(COP) Gross Margin
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 51.43M and revenue of 227.40M. Therefore, the gross margin over that period was 22.6%.

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 4.19B and revenue of 14.24B. Therefore, the gross margin over that period was 29.4%.

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 3.95M and revenue of 227.40M, resulting in an operating margin of 1.7%.

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 2.97B and revenue of 14.24B, resulting in an operating margin of 20.8%.

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 78.62M and revenue of 227.40M, resulting in a net margin of 34.6%.

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 2.31B and revenue of 14.24B, resulting in a net margin of 16.2%.