CAVA vs. SG
Compare and contrast key facts about CAVA Group Inc. (CAVA) and Sweetgreen, Inc. (SG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAVA or SG.
Correlation
The correlation between CAVA and SG is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CAVA vs. SG - Performance Comparison
Key characteristics
CAVA:
0.43
SG:
-0.42
CAVA:
1.01
SG:
-0.16
CAVA:
1.14
SG:
0.98
CAVA:
0.52
SG:
-0.48
CAVA:
1.21
SG:
-1.19
CAVA:
21.82%
SG:
28.94%
CAVA:
57.92%
SG:
84.54%
CAVA:
-50.91%
SG:
-88.09%
CAVA:
-37.76%
SG:
-71.26%
Fundamentals
CAVA:
$11.18B
SG:
$2.45B
CAVA:
$1.10
SG:
-$0.79
CAVA:
11.50
SG:
3.62
CAVA:
15.94
SG:
5.50
CAVA:
$704.71M
SG:
$518.98M
CAVA:
$236.25M
SG:
$87.68M
CAVA:
$89.46M
SG:
-$14.54M
Returns By Period
In the year-to-date period, CAVA achieves a -16.75% return, which is significantly higher than SG's -52.50% return.
CAVA
-16.75%
2.13%
-36.20%
24.58%
N/A
N/A
SG
-52.50%
-33.03%
-61.63%
-35.36%
N/A
N/A
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Risk-Adjusted Performance
CAVA vs. SG — Risk-Adjusted Performance Rank
CAVA
SG
CAVA vs. SG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Sweetgreen, Inc. (SG). 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. SG - Dividend Comparison
Neither CAVA nor SG has paid dividends to shareholders.
Drawdowns
CAVA vs. SG - Drawdown Comparison
The maximum CAVA drawdown since its inception was -50.91%, smaller than the maximum SG drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for CAVA and SG. For additional features, visit the drawdowns tool.
Volatility
CAVA vs. SG - Volatility Comparison
The current volatility for CAVA Group Inc. (CAVA) is 13.54%, while Sweetgreen, Inc. (SG) has a volatility of 25.68%. This indicates that CAVA experiences smaller price fluctuations and is considered to be less risky than SG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAVA vs. SG - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and Sweetgreen, 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. SG - 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%.
SG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a gross profit of 27.95M and revenue of 160.90M. Therefore, the gross margin over that period was 17.4%.
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%.
SG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported an operating income of -31.43M and revenue of 160.90M, resulting in an operating margin of -19.5%.
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%.
SG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a net income of -29.03M and revenue of 160.90M, resulting in a net margin of -18.0%.