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HROW vs. CAVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

HROW vs. CAVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harrow Health, Inc. (HROW) and CAVA Group Inc. (CAVA). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
150.74%
86.60%
HROW
CAVA

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

YTD

291.79%

1M

-22.99%

6M

150.74%

1Y

377.48%

5Y (annualized)

50.45%

10Y (annualized)

18.43%

CAVA

YTD

236.90%

1M

6.26%

6M

86.60%

1Y

333.79%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


HROWCAVA
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


HROWCAVA
Sharpe Ratio4.406.07
Sortino Ratio5.085.29
Omega Ratio1.651.74
Calmar Ratio4.027.66
Martin Ratio34.1855.20
Ulcer Index11.00%6.04%
Daily Std Dev85.39%54.96%
Max Drawdown-99.46%-47.50%
Current Drawdown-68.20%-2.03%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.2

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.


Sharpe ratio
The chart of Sharpe ratio for HROW, currently valued at 4.40, compared to the broader market-4.00-2.000.002.004.004.406.07
The chart of Sortino ratio for HROW, currently valued at 5.08, compared to the broader market-4.00-2.000.002.004.005.085.29
The chart of Omega ratio for HROW, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.74
The chart of Calmar ratio for HROW, currently valued at 6.34, compared to the broader market0.002.004.006.006.347.66
The chart of Martin ratio for HROW, currently valued at 34.18, compared to the broader market-10.000.0010.0020.0030.0034.1855.20
HROW
CAVA

The current HROW Sharpe Ratio is 4.40, which is comparable to the CAVA Sharpe Ratio of 6.07. The chart below compares the historical Sharpe Ratios of HROW and CAVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovember
4.40
6.07
HROW
CAVA

Dividends

HROW vs. CAVA - Dividend Comparison

Neither HROW nor CAVA has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-23.66%
-2.03%
HROW
CAVA

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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
27.27%
12.25%
HROW
CAVA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items