KNTK vs. CAVA
Compare and contrast key facts about Kinetik Holdings Inc (KNTK) and CAVA Group Inc. (CAVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNTK or CAVA.
Correlation
The correlation between KNTK and CAVA is 0.35, 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
KNTK vs. CAVA - Performance Comparison
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Key characteristics
KNTK:
0.39
CAVA:
0.43
KNTK:
0.72
CAVA:
1.01
KNTK:
1.10
CAVA:
1.14
KNTK:
0.27
CAVA:
0.52
KNTK:
1.00
CAVA:
1.21
KNTK:
13.37%
CAVA:
21.82%
KNTK:
36.94%
CAVA:
57.92%
KNTK:
-95.36%
CAVA:
-50.91%
KNTK:
-42.32%
CAVA:
-37.76%
Fundamentals
KNTK:
$2.54B
CAVA:
$10.86B
KNTK:
$1.02
CAVA:
$1.10
KNTK:
40.89
CAVA:
85.37
KNTK:
1.74
CAVA:
11.27
KNTK:
1.33
CAVA:
15.62
KNTK:
$1.61B
CAVA:
$704.71M
KNTK:
$526.78M
CAVA:
$236.25M
KNTK:
$657.78M
CAVA:
$89.46M
Returns By Period
In the year-to-date period, KNTK achieves a -24.18% return, which is significantly lower than CAVA's -16.75% return.
KNTK
-24.18%
-0.78%
-25.82%
11.50%
57.96%
N/A
CAVA
-16.75%
5.79%
-36.20%
18.77%
N/A
N/A
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Risk-Adjusted Performance
KNTK vs. CAVA — Risk-Adjusted Performance Rank
KNTK
CAVA
KNTK vs. CAVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) 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.
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Dividends
KNTK vs. CAVA - Dividend Comparison
KNTK's dividend yield for the trailing twelve months is around 7.41%, while CAVA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KNTK Kinetik Holdings Inc | 7.41% | 5.34% | 8.98% | 6.80% | 9.79% |
CAVA CAVA Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KNTK vs. CAVA - Drawdown Comparison
The maximum KNTK drawdown since its inception was -95.36%, which is greater than CAVA's maximum drawdown of -50.91%. Use the drawdown chart below to compare losses from any high point for KNTK and CAVA. For additional features, visit the drawdowns tool.
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Volatility
KNTK vs. CAVA - Volatility Comparison
Kinetik Holdings Inc (KNTK) and CAVA Group Inc. (CAVA) have volatilities of 13.02% and 13.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KNTK vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between Kinetik Holdings 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
KNTK vs. CAVA - Profitability Comparison
KNTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported a gross profit of 127.23M and revenue of 443.26M. Therefore, the gross margin over that period was 28.7%.
CAVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CAVA Group Inc. reported a gross profit of 51.43M and revenue of 227.40M. Therefore, the gross margin over that period was 22.6%.
KNTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported an operating income of 19.24M and revenue of 443.26M, resulting in an operating margin of 4.3%.
CAVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CAVA Group Inc. reported an operating income of 3.95M and revenue of 227.40M, resulting in an operating margin of 1.7%.
KNTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported a net income of 19.26M and revenue of 443.26M, resulting in a net margin of 4.4%.
CAVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CAVA Group Inc. reported a net income of 78.62M and revenue of 227.40M, resulting in a net margin of 34.6%.