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.
Correlation
The correlation between CAVA and WSM is 0.30, 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
Key characteristics
CAVA:
1.83
WSM:
1.49
CAVA:
2.34
WSM:
2.35
CAVA:
1.33
WSM:
1.31
CAVA:
3.49
WSM:
3.69
CAVA:
9.76
WSM:
8.12
CAVA:
10.17%
WSM:
9.49%
CAVA:
53.26%
WSM:
51.86%
CAVA:
-47.50%
WSM:
-89.01%
CAVA:
-28.47%
WSM:
-10.35%
Fundamentals
CAVA:
$12.37B
WSM:
$24.03B
CAVA:
$0.41
WSM:
$8.45
CAVA:
263.24
WSM:
23.10
CAVA:
$736.32M
WSM:
$5.25B
CAVA:
$232.86M
WSM:
$2.47B
CAVA:
$94.73M
WSM:
$1.05B
Returns By Period
In the year-to-date period, CAVA achieves a -4.32% return, which is significantly lower than WSM's 5.70% return.
CAVA
-4.32%
-12.97%
-11.53%
111.63%
N/A
N/A
WSM
5.70%
-7.82%
40.87%
74.82%
44.65%
19.94%
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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.
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 1.17%.
| 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. | 1.17% | 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 -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 19.36% compared to Williams-Sonoma, Inc. (WSM) at 10.58%. 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