Correlation
The correlation between CAVA and WSM is 0.54, 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.
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.
Performance
CAVA vs. WSM - Performance Comparison
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Key characteristics
CAVA:
0.13
WSM:
0.24
CAVA:
0.58
WSM:
0.47
CAVA:
1.08
WSM:
1.06
CAVA:
0.13
WSM:
0.05
CAVA:
0.29
WSM:
0.13
CAVA:
23.15%
WSM:
15.59%
CAVA:
58.40%
WSM:
54.33%
CAVA:
-50.91%
WSM:
-89.01%
CAVA:
-44.70%
WSM:
-27.15%
Fundamentals
CAVA:
$9.65B
WSM:
$19.50B
CAVA:
$1.20
WSM:
$8.79
CAVA:
69.53
WSM:
17.96
CAVA:
9.31
WSM:
2.51
CAVA:
24.04
WSM:
9.25
CAVA:
$1.04B
WSM:
$6.05B
CAVA:
$246.77M
WSM:
$2.83B
CAVA:
$131.95M
WSM:
$1.31B
Returns By Period
In the year-to-date period, CAVA achieves a -26.04% return, which is significantly lower than WSM's -14.10% return.
CAVA
-26.04%
-8.34%
-42.46%
0.60%
N/A
N/A
N/A
WSM
-14.10%
4.26%
-7.51%
11.41%
47.15%
39.28%
17.87%
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Risk-Adjusted Performance
CAVA vs. WSM — Risk-Adjusted Performance Rank
CAVA
WSM
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.
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Dividends
CAVA vs. WSM - Dividend Comparison
CAVA has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.50% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
Drawdowns
CAVA vs. WSM - Drawdown Comparison
The maximum CAVA drawdown since its inception was -50.91%, 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.
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Volatility
CAVA vs. WSM - Volatility Comparison
CAVA Group Inc. (CAVA) has a higher volatility of 13.06% compared to Williams-Sonoma, Inc. (WSM) at 11.64%. 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.
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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
CAVA vs. WSM - 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 84.06M and revenue of 331.83M. Therefore, the gross margin over that period was 25.3%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.
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 15.71M and revenue of 331.83M, resulting in an operating margin of 4.7%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.
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 25.71M and revenue of 331.83M, resulting in a net margin of 7.8%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.