CMCX.L vs. CAVA
CMCX.L (CMC Markets plc) and CAVA (CAVA Group Inc.) are both stocks. CMCX.L operates in Capital Markets (Financial Services), while CAVA operates in Restaurants (Consumer Cyclical). Over the past year, CMCX.L returned 34.77% vs -11.39% for CAVA. At a 0.06 correlation, their price movements are largely independent.
Performance
CMCX.L vs. CAVA - Performance Comparison
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Different Trading Currencies
CMCX.L is traded in GBp, while CAVA is traded in USD. To make them comparable, the CAVA values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with CMCX.L having a 23.08% return and CAVA slightly lower at 21.99%.
CMCX.L
- 1D
- -1.21%
- 1M
- 0.55%
- YTD
- 23.08%
- 6M
- 26.46%
- 1Y
- 34.77%
- 3Y*
- 32.17%
- 5Y*
- -1.39%
- 10Y*
- 33.97%
CAVA
- 1D
- -1.27%
- 1M
- -19.38%
- YTD
- 21.99%
- 6M
- 30.21%
- 1Y
- -11.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CMCX.L vs. CAVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CMCX.L CMC Markets plc | 23.08% | 27.16% | 144.09% | -35.16% |
CAVA CAVA Group Inc. | 21.99% | -51.68% | 167.03% | -1.45% |
Correlation
The correlation between CMCX.L and CAVA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2023 | 0.06 |
Fundamentals
CMCX.L:
£0.54
CAVA:
$0.54
CMCX.L:
6.76
CAVA:
132.28
CMCX.L:
1.33
CAVA:
7.15
CMCX.L:
£747.21M
CAVA:
$1.18B
CMCX.L:
£363.93M
CAVA:
$216.81M
CMCX.L:
£161.09M
CAVA:
$150.65M
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Return for Risk
CMCX.L vs. CAVA — Risk / Return Rank
CMCX.L
CAVA
CMCX.L vs. CAVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CMC Markets plc (CMCX.L) and CAVA Group Inc. (CAVA). 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.
| CMCX.L | CAVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.01 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | -0.22 | +1.61 |
| Martin ratioReturn relative to average drawdown | 2.85 | -0.44 | +3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CMCX.L | CAVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -0.20 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.27 | -0.13 |
Drawdowns
CMCX.L vs. CAVA - Drawdown Comparison
The maximum CMCX.L drawdown since its inception was -81.04%, which is greater than CAVA's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for CMCX.L and CAVA.
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Drawdown Indicators
| CMCX.L | CAVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -71.84% | -9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -25.04% | -51.13% | +26.09% |
Max Drawdown (3Y)Largest decline over 3 years | -47.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | — | — |
Current DrawdownCurrent decline from peak | -13.86% | -55.12% | +41.26% |
Average DrawdownAverage peak-to-trough decline | -34.82% | -30.58% | -4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.23% | 25.86% | -18.63% |
Volatility
CMCX.L vs. CAVA - Volatility Comparison
The current volatility for CMC Markets plc (CMCX.L) is 6.65%, while CAVA Group Inc. (CAVA) has a volatility of 15.39%. This indicates that CMCX.L experiences smaller price fluctuations and is considered to be less risky than CAVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMCX.L | CAVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 15.39% | -8.74% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 40.48% | -22.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.36% | 56.47% | -14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.27% | 58.75% | -12.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 250.24% | 58.75% | +191.49% |
Dividends
CMCX.L vs. CAVA - Dividend Comparison
CMCX.L's dividend yield for the trailing twelve months is around 3.75%, while CAVA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMCX.L CMC Markets plc | 3.75% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 102.65% | 5.95% | 7.64% |
Financials
CMCX.L vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between CMC Markets plc and CAVA Group 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
CMCX.L vs. CAVA - Profitability Comparison
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 0.00 and revenue of 193.69M. Therefore, the gross margin over that period was 0.0%.
CAVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported a gross profit of 40.95M and revenue of 274.99M. Therefore, the gross margin over that period was 14.9%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 53.50M and revenue of 193.69M, resulting in an operating margin of 27.6%.
CAVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported an operating income of 8.43M and revenue of 274.99M, resulting in an operating margin of 3.1%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 35.94M and revenue of 193.69M, resulting in a net margin of 18.6%.
CAVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported a net income of 4.92M and revenue of 274.99M, resulting in a net margin of 1.8%.
Frequently Asked Questions
CMCX.L and CAVA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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