CAVA vs. PGR
CAVA (CAVA Group Inc.) and PGR (The Progressive Corporation) are both stocks. CAVA operates in Restaurants (Consumer Cyclical), while PGR operates in Insurance - Property & Casualty (Financial Services). Over the past 3 years, CAVA returned 32.88%/yr vs 19.66%/yr for PGR. At a 0.03 correlation, their price movements are largely independent.
Performance
CAVA vs. PGR - 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 PGR's -4.91% return.
CAVA
- 1D
- -1.62%
- 1M
- 16.46%
- YTD
- 52.53%
- 6M
- 72.42%
- 1Y
- 20.05%
- 3Y*
- 32.88%
- 5Y*
- —
- 10Y*
- —
PGR
- 1D
- 0.19%
- 1M
- 1.89%
- YTD
- -4.91%
- 6M
- -8.39%
- 1Y
- -19.09%
- 3Y*
- 19.66%
- 5Y*
- 19.62%
- 10Y*
- 23.78%
CAVA vs. PGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CAVA CAVA Group Inc. | 52.53% | -47.97% | 162.45% | 2.33% |
PGR The Progressive Corporation | -4.91% | -3.02% | 51.39% | 25.67% |
Correlation
The correlation between CAVA and PGR is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.03 |
Fundamentals
CAVA:
$0.54
PGR:
$19.23
CAVA:
166.01
PGR:
10.58
CAVA:
0.91
PGR:
0.08
CAVA:
8.97
PGR:
1.37
CAVA:
$1.18B
PGR:
$87.65B
CAVA:
$216.81M
PGR:
$23.23B
CAVA:
$150.65M
PGR:
$14.81B
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Return for Risk
CAVA vs. PGR — Risk / Return Rank
CAVA
PGR
CAVA vs. PGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and The Progressive Corporation (PGR). 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 | PGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.80 | +1.18 |
| Martin ratioReturn relative to average drawdown | 0.76 | -1.23 | +1.99 |
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Drawdowns
CAVA vs. PGR - Drawdown Comparison
The maximum CAVA drawdown since its inception was -71.11%, roughly equal to the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for CAVA and PGR.
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Drawdown Indicators
| CAVA | PGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -71.06% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -24.02% | -28.63% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -30.35% | -40.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.35% | — |
Current DrawdownCurrent decline from peak | -40.67% | -25.56% | -15.11% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -14.54% | -15.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.35% | 15.84% | +10.51% |
Volatility
CAVA vs. PGR - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 14.94% compared to The Progressive Corporation (PGR) at 7.53%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAVA | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 7.53% | +7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | 16.52% | +26.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.15% | 22.51% | +35.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.32% | 24.56% | +34.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.32% | 24.48% | +34.84% |
Dividends
CAVA vs. PGR - Dividend Comparison
CAVA has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 6.83%.
| 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% |
PGR The Progressive Corporation | 6.83% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
Financials
CAVA vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and The Progressive 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. PGR - 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%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a gross profit of 6.66B and revenue of 22.74B. Therefore, the gross margin over that period was 29.3%.
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%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported an operating income of 3.68B and revenue of 22.74B, resulting in an operating margin of 16.2%.
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%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a net income of 2.95B and revenue of 22.74B, resulting in a net margin of 13.0%.
Frequently Asked Questions
CAVA and PGR have a correlation of -0.00, 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 PGR (7.53%). In terms of maximum drawdown, CAVA dropped -71.11% vs PGR's -71.06%.
CAVA currently has the higher Sharpe Ratio (0.35 vs -0.85), 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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