CAVA vs. MSFT

In the year-to-date period, CAVA achieves a 219.31% return, which is significantly higher than MSFT's 11.17% return.

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This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Microsoft Corporation (MSFT). 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 5.47, which is higher than the MSFT Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of CAVA and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CAVA has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.54%.

The maximum CAVA drawdown since its inception was -47.50%, smaller than the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for CAVA and MSFT. For additional features, visit the drawdowns tool.

CAVA Group Inc. (CAVA) has a higher volatility of 11.34% compared to Microsoft Corporation (MSFT) at 8.27%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between CAVA Group Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.