CAVA vs. GOOGL
Compare and contrast key facts about CAVA Group Inc. (CAVA) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAVA or GOOGL.
Correlation
The correlation between CAVA and GOOGL is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CAVA vs. GOOGL - Performance Comparison
Key characteristics
CAVA:
0.43
GOOGL:
-0.32
CAVA:
1.01
GOOGL:
-0.27
CAVA:
1.14
GOOGL:
0.97
CAVA:
0.52
GOOGL:
-0.35
CAVA:
1.21
GOOGL:
-0.77
CAVA:
21.82%
GOOGL:
13.55%
CAVA:
57.92%
GOOGL:
30.78%
CAVA:
-50.91%
GOOGL:
-65.29%
CAVA:
-37.76%
GOOGL:
-25.90%
Fundamentals
CAVA:
$11.18B
GOOGL:
$2.00T
CAVA:
$1.10
GOOGL:
$8.97
CAVA:
87.86
GOOGL:
18.31
CAVA:
11.50
GOOGL:
5.47
CAVA:
15.94
GOOGL:
5.58
CAVA:
$704.71M
GOOGL:
$359.71B
CAVA:
$236.25M
GOOGL:
$210.76B
CAVA:
$89.46M
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, CAVA achieves a -16.75% return, which is significantly higher than GOOGL's -19.22% return.
CAVA
-16.75%
2.13%
-36.20%
24.58%
N/A
N/A
GOOGL
-19.22%
-3.76%
-14.16%
-9.70%
17.31%
19.06%
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Risk-Adjusted Performance
CAVA vs. GOOGL — Risk-Adjusted Performance Rank
CAVA
GOOGL
CAVA vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Alphabet Inc Class A (GOOGL). 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. GOOGL - Dividend Comparison
CAVA has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2024 | |
|---|---|---|
CAVA CAVA Group Inc. | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% |
Drawdowns
CAVA vs. GOOGL - Drawdown Comparison
The maximum CAVA drawdown since its inception was -50.91%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CAVA and GOOGL. For additional features, visit the drawdowns tool.
Volatility
CAVA vs. GOOGL - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 13.54% compared to Alphabet Inc Class A (GOOGL) at 11.57%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAVA vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and Alphabet Inc Class A. 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. GOOGL - 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 51.43M and revenue of 227.40M. Therefore, the gross margin over that period was 22.6%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.