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:
3.64
SG:
2.64
CAVA:
3.70
SG:
3.43
CAVA:
1.52
SG:
1.41
CAVA:
6.14
SG:
2.78
CAVA:
27.23
SG:
17.62
CAVA:
6.97%
SG:
12.75%
CAVA:
52.17%
SG:
85.09%
CAVA:
-47.50%
SG:
-88.09%
CAVA:
-21.10%
SG:
-33.77%
Fundamentals
CAVA:
$14.53B
SG:
$4.06B
CAVA:
$0.41
SG:
-$0.78
CAVA:
$913.49M
SG:
$668.95M
CAVA:
$260.38M
SG:
$80.43M
CAVA:
$107.01M
SG:
-$22.50M
Returns By Period
In the year-to-date period, CAVA achieves a 176.99% return, which is significantly lower than SG's 210.62% return.
CAVA
176.99%
-14.78%
28.79%
178.41%
N/A
N/A
SG
210.62%
-14.91%
20.58%
204.69%
N/A
N/A
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Risk-Adjusted Performance
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 -47.50%, 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 16.39%, while Sweetgreen, Inc. (SG) has a volatility of 22.97%. 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