CAVA vs. NFLX
CAVA (CAVA Group Inc.) and NFLX (Netflix, Inc.) are both stocks. CAVA operates in Restaurants (Consumer Cyclical), while NFLX operates in Entertainment (Communication Services). Over the past 3 years, CAVA returned 32.88%/yr vs 23.65%/yr for NFLX. At a 0.23 correlation, their price movements are largely independent.
Performance
CAVA vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, CAVA achieves a 52.53% return, which is significantly higher than NFLX's -12.89% return.
CAVA
- 1D
- -1.62%
- 1M
- 16.46%
- YTD
- 52.53%
- 6M
- 72.42%
- 1Y
- 20.05%
- 3Y*
- 32.88%
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- 1.66%
- 1M
- -6.15%
- YTD
- -12.89%
- 6M
- -12.90%
- 1Y
- -32.62%
- 3Y*
- 23.65%
- 5Y*
- 10.65%
- 10Y*
- 24.08%
CAVA vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CAVA CAVA Group Inc. | 52.53% | -47.97% | 162.45% | 2.33% |
NFLX Netflix, Inc. | -12.89% | 5.19% | 83.07% | 10.44% |
Correlation
The correlation between CAVA and NFLX 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 | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.23 |
The correlation between CAVA and NFLX shifts across timeframes, from 0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAVA:
$0.54
NFLX:
$3.09
CAVA:
166.01
NFLX:
26.42
CAVA:
0.91
NFLX:
1.05
CAVA:
8.97
NFLX:
7.54
CAVA:
$1.18B
NFLX:
$46.89B
CAVA:
$216.81M
NFLX:
$22.99B
CAVA:
$150.65M
NFLX:
$26.91B
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Return for Risk
CAVA vs. NFLX — Risk / Return Rank
CAVA
NFLX
CAVA vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.82 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.76 | +1.14 |
| Martin ratioReturn relative to average drawdown | 0.76 | -1.29 | +2.05 |
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Drawdowns
CAVA vs. NFLX - Drawdown Comparison
The maximum CAVA drawdown since its inception was -71.11%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for CAVA and NFLX.
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Drawdown Indicators
| CAVA | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -81.99% | +10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -43.35% | -9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -43.35% | -27.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -40.67% | -39.01% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -24.91% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.35% | 25.31% | +1.04% |
Volatility
CAVA vs. NFLX - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 14.94% compared to Netflix, Inc. (NFLX) at 6.19%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAVA | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 6.19% | +8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | 24.59% | +18.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.15% | 33.16% | +24.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.32% | 43.10% | +16.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.32% | 41.51% | +17.81% |
Dividends
CAVA vs. NFLX - Dividend Comparison
Neither CAVA nor NFLX has paid dividends to shareholders.
Financials
CAVA vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and Netflix, Inc.. 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. NFLX - 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%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
CAVA and NFLX 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 (14.94%) compared to NFLX (6.19%). In terms of maximum drawdown, CAVA dropped -71.11% vs NFLX's -81.99%.
CAVA currently has the higher Sharpe Ratio (0.35 vs -0.99), 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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