CAVA vs. NVDA

Last updated Jun 16, 2026

CAVA (CAVA Group Inc.) and NVDA (NVIDIA Corporation) are both stocks. CAVA operates in Restaurants (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 3 years, CAVA returned 32.88%/yr vs 70.84%/yr for NVDA. At a 0.34 correlation, their price movements are largely independent.

Performance

CAVA vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CAVA Group Inc. (CAVA) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CAVA achieves a 52.53% return, which is significantly higher than NVDA's 14.05% return.

CAVA

• 1D: -1.62%
• 1M: 16.46%
• YTD: 52.53%
• 6M: 72.42%
• 1Y: 20.05%
• 3Y*: 32.88%
• 5Y*: —
• 10Y*: —

NVDA

• 1D: 3.54%
• 1M: -5.60%
• YTD: 14.05%
• 6M: 20.66%
• 1Y: 49.84%
• 3Y*: 70.84%
• 5Y*: 64.29%
• 10Y*: 68.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAVA vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CAVA CAVA Group Inc.	52.53%	-47.97%	162.45%	2.33%
NVDA NVIDIA Corporation	14.05%	38.92%	171.25%	15.20%

Correlation

The correlation between CAVA and NVDA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023	0.34

The correlation between CAVA and NVDA shifts across timeframes, from 0.20 (1 year) to 0.34 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS CAVA : $0.54 NVDA : $6.53
PE Ratio CAVA : 166.01 NVDA : 32.56
PEG Ratio CAVA : 0.91 NVDA : 0.18
PS Ratio CAVA : 8.97 NVDA : 20.50
Total Revenue (TTM) CAVA : $1.18B NVDA : $253.49B
Gross Profit (TTM) CAVA : $216.81M NVDA : $187.95B
EBITDA (TTM) CAVA : $150.65M NVDA : $192.76B

Return for Risk

CAVA vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAVA

CAVA Risk / Return Rank: 53
CAVA Sharpe Ratio Rank: 55
CAVA Sortino Ratio Rank: 54
CAVA Omega Ratio Rank: 53
CAVA Calmar Ratio Rank: 51
CAVA Martin Ratio Rank: 51

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 74
NVDA Calmar Ratio Rank: 80
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAVA vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.35	1.43	-1.08
Sortino ratio: Return per unit of downside risk	0.95	2.00	-1.05
Omega ratio: Gain probability vs. loss probability	1.12	1.24	-0.13
Calmar ratio: Return relative to maximum drawdown	0.38	2.48	-2.10
Martin ratio: Return relative to average drawdown	0.76	5.89	-5.13

CAVA vs. NVDA - Sharpe Ratio Comparison

The current CAVA Sharpe Ratio is 0.35, which is lower than the NVDA Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of CAVA and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CAVA vs. NVDA - Drawdown Comparison

The maximum CAVA drawdown since its inception was -71.11%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CAVA and NVDA.

Drawdown Indicators

	CAVA	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-71.11%	-89.72%	+18.61%
Max Drawdown (1Y) Largest decline over 1 year	-52.65%	-20.21%	-32.44%
Max Drawdown (3Y) Largest decline over 3 years	-71.11%	-36.88%	-34.23%
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-40.67%	-9.77%	-30.90%
Average Drawdown Average peak-to-trough decline	-30.13%	-36.17%	+6.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.35%	8.48%	+17.87%

Volatility

CAVA vs. NVDA - Volatility Comparison

CAVA Group Inc. (CAVA) has a higher volatility of 14.94% compared to NVIDIA Corporation (NVDA) at 12.97%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CAVA	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.94%	12.97%	+1.97%
Volatility (6M) Calculated over the trailing 6-month period	42.61%	26.83%	+15.78%
Volatility (1Y) Calculated over the trailing 1-year period	58.15%	35.13%	+23.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.32%	51.80%	+7.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.32%	49.87%	+9.45%

Dividends

CAVA vs. NVDA - Dividend Comparison

CAVA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NVDA NVIDIA Corporation	0.13%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

CAVA vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between CAVA Group Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both CAVA and NVDA in my portfolio?

CAVA and NVDA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CAVA or NVDA?

CAVA has higher volatility (14.94%) compared to NVDA (12.97%). In terms of maximum drawdown, CAVA dropped -71.11% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.43 vs 0.35), 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.