CAVA vs. MSFT
Compare and contrast key facts about CAVA Group Inc. (CAVA) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAVA or MSFT.
Correlation
The correlation between CAVA and MSFT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CAVA vs. MSFT - Performance Comparison
Key characteristics
CAVA:
0.43
MSFT:
0.28
CAVA:
1.01
MSFT:
0.63
CAVA:
1.14
MSFT:
1.08
CAVA:
0.52
MSFT:
0.34
CAVA:
1.21
MSFT:
0.75
CAVA:
21.82%
MSFT:
10.69%
CAVA:
57.92%
MSFT:
25.63%
CAVA:
-50.91%
MSFT:
-69.39%
CAVA:
-37.76%
MSFT:
-5.62%
Fundamentals
CAVA:
$11.18B
MSFT:
$3.24T
CAVA:
$1.10
MSFT:
$12.95
CAVA:
87.86
MSFT:
33.68
CAVA:
11.50
MSFT:
11.98
CAVA:
15.94
MSFT:
10.05
CAVA:
$704.71M
MSFT:
$270.01B
CAVA:
$236.25M
MSFT:
$186.51B
CAVA:
$89.46M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, CAVA achieves a -16.75% return, which is significantly lower than MSFT's 4.30% return.
CAVA
-16.75%
2.13%
-36.20%
24.58%
N/A
N/A
MSFT
4.30%
12.35%
4.25%
7.22%
19.99%
26.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CAVA vs. MSFT — Risk-Adjusted Performance Rank
CAVA
MSFT
CAVA vs. MSFT - Risk-Adjusted Performance Comparison
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.
Dividends
CAVA vs. MSFT - Dividend Comparison
CAVA has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
CAVA vs. MSFT - Drawdown Comparison
The maximum CAVA drawdown since its inception was -50.91%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CAVA and MSFT. For additional features, visit the drawdowns tool.
Volatility
CAVA vs. MSFT - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 13.54% compared to Microsoft Corporation (MSFT) at 10.59%. 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.
Financials
CAVA vs. MSFT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CAVA vs. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.