HROW vs. CAVA
Compare and contrast key facts about Harrow Health, Inc. (HROW) and CAVA Group Inc. (CAVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HROW or CAVA.
Performance
HROW vs. CAVA - Performance Comparison
Returns By Period
In the year-to-date period, HROW achieves a 291.79% return, which is significantly higher than CAVA's 236.90% return.
HROW
291.79%
-22.99%
150.74%
377.48%
50.45%
18.43%
CAVA
236.90%
6.26%
86.60%
333.79%
N/A
N/A
Fundamentals
HROW | CAVA | |
---|---|---|
Market Cap | $1.51B | $16.18B |
EPS | -$0.95 | $0.41 |
Total Revenue (TTM) | $169.14M | $913.49M |
Gross Profit (TTM) | $122.73M | $260.38M |
EBITDA (TTM) | -$2.47M | $107.01M |
Key characteristics
HROW | CAVA | |
---|---|---|
Sharpe Ratio | 4.40 | 6.07 |
Sortino Ratio | 5.08 | 5.29 |
Omega Ratio | 1.65 | 1.74 |
Calmar Ratio | 4.02 | 7.66 |
Martin Ratio | 34.18 | 55.20 |
Ulcer Index | 11.00% | 6.04% |
Daily Std Dev | 85.39% | 54.96% |
Max Drawdown | -99.46% | -47.50% |
Current Drawdown | -68.20% | -2.03% |
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Correlation
The correlation between HROW and CAVA is 0.22, 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.
Risk-Adjusted Performance
HROW vs. CAVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harrow Health, Inc. (HROW) 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.
Dividends
HROW vs. CAVA - Dividend Comparison
Neither HROW nor CAVA has paid dividends to shareholders.
Drawdowns
HROW vs. CAVA - Drawdown Comparison
The maximum HROW drawdown since its inception was -99.46%, which is greater than CAVA's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for HROW and CAVA. For additional features, visit the drawdowns tool.
Volatility
HROW vs. CAVA - Volatility Comparison
Harrow Health, Inc. (HROW) has a higher volatility of 27.27% compared to CAVA Group Inc. (CAVA) at 12.25%. This indicates that HROW's price experiences larger fluctuations and is considered to be riskier than CAVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HROW vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between Harrow Health, 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