CAVA vs. INTL
CAVA (CAVA Group Inc.) is a stock, while INTL (Main International ETF) is Foreign Large Cap Equities fund actively managed by Main Funds. Over the past year, CAVA returned -12.00% vs 27.41% for INTL. At a 0.34 correlation, their price movements are largely independent.
Performance
CAVA vs. INTL - Performance Comparison
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Returns By Period
In the year-to-date period, CAVA achieves a 21.54% return, which is significantly higher than INTL's 11.21% return.
CAVA
- 1D
- -1.53%
- 1M
- -20.02%
- YTD
- 21.54%
- 6M
- 30.90%
- 1Y
- -12.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTL
- 1D
- -1.27%
- 1M
- 3.36%
- YTD
- 11.21%
- 6M
- 13.45%
- 1Y
- 27.41%
- 3Y*
- 17.19%
- 5Y*
- —
- 10Y*
- —
CAVA vs. INTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CAVA CAVA Group Inc. | 21.54% | -47.97% | 162.45% | -1.83% |
INTL Main International ETF | 11.21% | 29.55% | 2.00% | 4.76% |
Correlation
The correlation between CAVA and INTL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2023 | 0.34 |
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Return for Risk
CAVA vs. INTL — Risk / Return Rank
CAVA
INTL
CAVA vs. INTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Main International ETF (INTL). 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.
| CAVA | INTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.39 | -2.62 |
| Martin ratioReturn relative to average drawdown | -0.46 | 9.45 | -9.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAVA | INTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.79 | -2.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 1.05 | -0.75 |
Drawdowns
CAVA vs. INTL - Drawdown Comparison
The maximum CAVA drawdown since its inception was -71.11%, which is greater than INTL's maximum drawdown of -14.48%. Use the drawdown chart below to compare losses from any high point for CAVA and INTL.
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Drawdown Indicators
| CAVA | INTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -14.48% | -56.63% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -11.51% | -41.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.48% | — |
Current DrawdownCurrent decline from peak | -52.72% | -1.27% | -51.45% |
Average DrawdownAverage peak-to-trough decline | -29.99% | -2.88% | -27.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.20% | 2.91% | +23.29% |
Volatility
CAVA vs. INTL - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 15.29% compared to Main International ETF (INTL) at 5.45%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than INTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAVA | INTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.29% | 5.45% | +9.84% |
Volatility (6M)Calculated over the trailing 6-month period | 41.52% | 13.08% | +28.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.28% | 15.35% | +41.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.24% | 15.50% | +43.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.24% | 15.50% | +43.74% |
Dividends
CAVA vs. INTL - Dividend Comparison
CAVA has not paid dividends to shareholders, while INTL's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CAVA CAVA Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTL Main International ETF | 2.31% | 2.57% | 2.71% | 2.86% | 1.41% |
Frequently Asked Questions
CAVA and INTL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAVA has higher volatility (15.29%) compared to INTL (5.45%). In terms of maximum drawdown, CAVA dropped -71.11% vs INTL's -14.48%.
INTL currently has the higher Sharpe Ratio (1.79 vs -0.21), 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.
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