CAVA vs. ET
CAVA (CAVA Group Inc.) and ET (Energy Transfer LP) are both stocks. CAVA operates in Restaurants (Consumer Cyclical), while ET operates in Oil & Gas Midstream (Energy). Over the past 3 years, CAVA returned 32.72%/yr vs 22.86%/yr for ET. At a 0.18 correlation, their price movements are largely independent.
Performance
CAVA vs. ET - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CAVA achieves a 51.95% return, which is significantly higher than ET's 17.84% return.
CAVA
- 1D
- 1.28%
- 1M
- 14.16%
- YTD
- 51.95%
- 6M
- 59.14%
- 1Y
- 19.79%
- 3Y*
- 32.72%
- 5Y*
- —
- 10Y*
- —
ET
- 1D
- 0.00%
- 1M
- -8.04%
- YTD
- 17.84%
- 6M
- 19.87%
- 1Y
- 12.98%
- 3Y*
- 22.86%
- 5Y*
- 21.38%
- 10Y*
- 13.39%
CAVA vs. ET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CAVA CAVA Group Inc. | 51.95% | -47.97% | 162.45% | 2.33% |
ET Energy Transfer LP | 17.84% | -9.37% | 53.87% | 14.38% |
Correlation
The correlation between CAVA and ET is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.18 |
The correlation between CAVA and ET shifts across timeframes, from -0.07 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAVA:
$0.54
ET:
$1.36
CAVA:
165.38
ET:
13.78
CAVA:
8.94
ET:
0.74
CAVA:
$1.18B
ET:
$89.38B
CAVA:
$216.81M
ET:
$20.48B
CAVA:
$150.65M
ET:
$13.02B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CAVA vs. ET — Risk / Return Rank
CAVA
ET
CAVA vs. ET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Energy Transfer LP (ET). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAVA | ET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.48 | -1.11 |
| Martin ratioReturn relative to average drawdown | 0.75 | 3.30 | -2.55 |
Loading charts...
Drawdowns
CAVA vs. ET - Drawdown Comparison
The maximum CAVA drawdown since its inception was -71.11%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CAVA and ET.
Loading charts...
Drawdown Indicators
| CAVA | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -87.81% | +16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -8.79% | -43.86% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -24.56% | -46.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.82% | — |
Current DrawdownCurrent decline from peak | -40.89% | -8.04% | -32.85% |
Average DrawdownAverage peak-to-trough decline | -30.17% | -25.71% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.37% | 3.94% | +22.43% |
Volatility
CAVA vs. ET - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 14.65% compared to Energy Transfer LP (ET) at 4.61%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CAVA | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.65% | 4.61% | +10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | 12.03% | +30.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.11% | 16.05% | +42.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.23% | 24.71% | +34.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.23% | 34.98% | +24.25% |
Dividends
CAVA vs. ET - Dividend Comparison
CAVA has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 7.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ET Energy Transfer LP | 7.12% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
Financials
CAVA vs. ET - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and Energy Transfer LP. 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. ET - Profitability Comparison
CAVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported a gross profit of 40.95M and revenue of 274.99M. Therefore, the gross margin over that period was 14.9%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a gross profit of 6.62B and revenue of 27.77B. Therefore, the gross margin over that period was 23.9%.
CAVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported an operating income of 8.43M and revenue of 274.99M, resulting in an operating margin of 3.1%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported an operating income of 2.98B and revenue of 27.77B, resulting in an operating margin of 10.7%.
CAVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported a net income of 4.92M and revenue of 274.99M, resulting in a net margin of 1.8%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a net income of 1.25B and revenue of 27.77B, resulting in a net margin of 4.5%.
Frequently Asked Questions
CAVA and ET have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAVA has higher volatility (14.65%) compared to ET (4.61%). In terms of maximum drawdown, CAVA dropped -71.11% vs ET's -87.81%.
ET currently has the higher Sharpe Ratio (0.81 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CAVA and ET
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer