CAVA vs. PSLV

Last updated Jun 5, 2026

CAVA (CAVA Group Inc.) is a stock, while PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver). Over the past year, CAVA returned -12.54% vs 102.24% for PSLV. At a 0.14 correlation, their price movements are largely independent.

Performance

CAVA vs. PSLV - Performance Comparison

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

Returns By Period

In the year-to-date period, CAVA achieves a 22.25% return, which is significantly higher than PSLV's -0.89% return.

CAVA

• 1D: 0.59%
• 1M: -20.58%
• YTD: 22.25%
• 6M: 31.70%
• 1Y: -12.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSLV

• 1D: 0.90%
• 1M: -0.64%
• YTD: -0.89%
• 6M: 23.11%
• 1Y: 102.24%
• 3Y*: 42.33%
• 5Y*: 18.65%
• 10Y*: 14.02%

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

CAVA vs. PSLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CAVA CAVA Group Inc.	22.25%	-47.97%	162.45%	-1.83%
PSLV Sprott Physical Silver Trust	-0.89%	145.08%	19.43%	-0.62%

Correlation

The correlation between CAVA and PSLV is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jun 16, 2023	0.15

Fundamentals

EPS CAVA : $0.54 PSLV : $13.57
PE Ratio CAVA : 133.06 PSLV : 1.71
PEG Ratio CAVA : 0.73 PSLV : 0.00
PS Ratio CAVA : 7.19 PSLV : 218.98
Total Revenue (TTM) CAVA : $1.18B PSLV : $64.19M
Gross Profit (TTM) CAVA : $216.81M PSLV : $404.67M
EBITDA (TTM) CAVA : $150.65M PSLV : $8.21B

Return for Risk

CAVA vs. PSLV — Risk / Return Rank

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

CAVA

CAVA Risk / Return Rank: 33
CAVA Sharpe Ratio Rank: 32
CAVA Sortino Ratio Rank: 32
CAVA Omega Ratio Rank: 32
CAVA Calmar Ratio Rank: 34
CAVA Martin Ratio Rank: 33

PSLV

PSLV Risk / Return Rank: 47
PSLV Sharpe Ratio Rank: 52
PSLV Sortino Ratio Rank: 39
PSLV Omega Ratio Rank: 54
PSLV Calmar Ratio Rank: 52
PSLV Martin Ratio Rank: 37

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. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Sprott Physical Silver Trust (PSLV). 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.

	CAVA	PSLV	Difference
Sharpe ratio: Return per unit of total volatility	-0.22	1.76	-1.98
Sortino ratio: Return per unit of downside risk	0.07	1.99	-1.92
Omega ratio: Gain probability vs. loss probability	1.01	1.33	-0.32
Calmar ratio: Return relative to maximum drawdown	-0.24	2.53	-2.77
Martin ratio: Return relative to average drawdown	-0.48	5.58	-6.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAVA vs. PSLV - Sharpe Ratio Comparison

The current CAVA Sharpe Ratio is -0.22, which is lower than the PSLV Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of CAVA and PSLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CAVA	PSLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.22	1.76	-1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.17	+0.13

Drawdowns

CAVA vs. PSLV - Drawdown Comparison

The maximum CAVA drawdown since its inception was -71.11%, smaller than the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for CAVA and PSLV.

Drawdown Indicators

	CAVA	PSLV	Difference
Max Drawdown Largest peak-to-trough decline	-71.11%	-79.38%	+8.27%
Max Drawdown (1Y) Largest decline over 1 year	-52.65%	-40.65%	-12.00%
Max Drawdown (3Y) Largest decline over 3 years	—	-40.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.65%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.79%	—
Current Drawdown Current decline from peak	-52.45%	-35.53%	-16.92%
Average Drawdown Average peak-to-trough decline	-30.02%	-58.15%	+28.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.25%	18.38%	+7.87%

Volatility

CAVA vs. PSLV - Volatility Comparison

The current volatility for CAVA Group Inc. (CAVA) is 15.19%, while Sprott Physical Silver Trust (PSLV) has a volatility of 16.60%. This indicates that CAVA experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CAVA	PSLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.19%	16.60%	-1.41%
Volatility (6M) Calculated over the trailing 6-month period	41.41%	57.34%	-15.93%
Volatility (1Y) Calculated over the trailing 1-year period	57.29%	58.49%	-1.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.20%	35.64%	+23.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.20%	31.14%	+28.06%

Dividends

CAVA vs. PSLV - Dividend Comparison

Neither CAVA nor PSLV has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CAVA and PSLV in my portfolio?

CAVA and PSLV have a correlation of 0.13, 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 PSLV?

PSLV has higher volatility (16.60%) compared to CAVA (15.19%). In terms of maximum drawdown, CAVA dropped -71.11% vs PSLV's -79.38%.

Which has better risk-adjusted returns?

PSLV currently has the higher Sharpe Ratio (1.76 vs -0.22), 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.