CAVA vs. WSM
Compare and contrast key facts about CAVA Group Inc. (CAVA) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAVA or WSM.
Key characteristics
| CAVA | WSM | |
|---|---|---|
| YTD Return | 82.95% | 60.05% |
| Daily Std Dev | 63.27% | 39.97% |
| Max Drawdown | -47.50% | -89.01% |
| Current Drawdown | -0.56% | 0.00% |
Fundamentals
| CAVA | WSM | |
|---|---|---|
| Market Cap | $9.01B | $20.30B |
| EPS | $0.21 | $14.56 |
| PE Ratio | 376.52 | 21.70 |
| Revenue (TTM) | $728.70M | $7.75B |
| Gross Profit (TTM) | $0.00 | $3.68B |
| EBITDA (TTM) | $63.14M | $1.49B |
Correlation
The correlation between CAVA and WSM is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAVA vs. WSM - Performance Comparison
In the year-to-date period, CAVA achieves a 82.95% return, which is significantly higher than WSM's 60.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAVA vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and Williams-Sonoma, Inc. (WSM). 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.
Not enough dataDividends
CAVA vs. WSM - Dividend Comparison
CAVA has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WSM Williams-Sonoma, Inc. | 1.20% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
CAVA vs. WSM - Drawdown Comparison
The maximum CAVA drawdown since its inception was -47.50%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for CAVA and WSM. For additional features, visit the drawdowns tool.
Volatility
CAVA vs. WSM - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 16.08% compared to Williams-Sonoma, Inc. (WSM) at 7.61%. This indicates that CAVA's price experiences larger fluctuations and is considered to be riskier than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAVA vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and Williams-Sonoma, 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