GCMG vs. CAVA
GCMG (GCM Grosvenor Inc.) and CAVA (CAVA Group Inc.) are both stocks. GCMG operates in Asset Management (Financial Services), while CAVA operates in Restaurants (Consumer Cyclical). Over the past year, GCMG returned -17.34% vs -12.00% for CAVA. At a 0.24 correlation, their price movements are largely independent.
Performance
GCMG vs. CAVA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GCMG achieves a -10.91% return, which is significantly lower than CAVA's 21.54% return.
GCMG
- 1D
- -5.04%
- 1M
- -9.76%
- YTD
- -10.91%
- 6M
- -8.41%
- 1Y
- -17.34%
- 3Y*
- 16.77%
- 5Y*
- 1.85%
- 10Y*
- —
CAVA
- 1D
- -1.53%
- 1M
- -20.02%
- YTD
- 21.54%
- 6M
- 30.90%
- 1Y
- -12.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GCMG vs. CAVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GCMG GCM Grosvenor Inc. | -10.91% | -4.35% | 43.01% | 28.11% |
CAVA CAVA Group Inc. | 21.54% | -47.97% | 162.45% | -1.83% |
Correlation
The correlation between GCMG and CAVA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2023 | 0.24 |
Fundamentals
GCMG:
$0.31
CAVA:
$0.54
GCMG:
31.81
CAVA:
132.28
GCMG:
0.26
CAVA:
0.72
GCMG:
3.57
CAVA:
7.15
GCMG:
$558.85M
CAVA:
$1.18B
GCMG:
$386.19M
CAVA:
$216.81M
GCMG:
$174.90M
CAVA:
$150.65M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GCMG vs. CAVA — Risk / Return Rank
GCMG
CAVA
GCMG vs. CAVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GCM Grosvenor Inc. (GCMG) 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.
| GCMG | CAVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.23 | -0.43 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.46 | -0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GCMG | CAVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.21 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.30 | -0.22 |
Drawdowns
GCMG vs. CAVA - Drawdown Comparison
The maximum GCMG drawdown since its inception was -51.80%, smaller than the maximum CAVA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for GCMG and CAVA.
Loading charts...
Drawdown Indicators
| GCMG | CAVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -71.11% | +19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -26.41% | -52.65% | +26.24% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.04% | — | — |
Current DrawdownCurrent decline from peak | -27.44% | -52.72% | +25.28% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -29.99% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.74% | 26.20% | -13.46% |
Volatility
GCMG vs. CAVA - Volatility Comparison
The current volatility for GCM Grosvenor Inc. (GCMG) is 9.75%, while CAVA Group Inc. (CAVA) has a volatility of 15.29%. This indicates that GCMG 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.
Loading charts...
Volatility by Period
| GCMG | CAVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.75% | 15.29% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 28.21% | 41.52% | -13.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.27% | 57.28% | -26.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.74% | 59.24% | -32.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 59.24% | -30.16% |
Dividends
GCMG vs. CAVA - Dividend Comparison
GCMG's dividend yield for the trailing twelve months is around 4.61%, while CAVA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CAVA CAVA Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GCMG GCM Grosvenor Inc. | 4.61% | 3.98% | 3.59% | 4.91% | 5.39% | 3.14% |
Financials
GCMG vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between GCM Grosvenor Inc. 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
GCMG vs. CAVA - Profitability Comparison
GCMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GCM Grosvenor Inc. reported a gross profit of 49.41M and revenue of 124.78M. Therefore, the gross margin over that period was 39.6%.
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%.
GCMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GCM Grosvenor Inc. reported an operating income of 1.92M and revenue of 124.78M, resulting in an operating margin of 1.5%.
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%.
GCMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GCM Grosvenor Inc. reported a net income of 17.74M and revenue of 124.78M, resulting in a net margin of 14.2%.
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
GCMG and CAVA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAVA has higher volatility (15.29%) compared to GCMG (9.75%). In terms of maximum drawdown, GCMG dropped -51.80% vs CAVA's -71.11%.
CAVA currently has the higher Sharpe Ratio (-0.21 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GCMG and CAVA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer