KTB vs. CAVA
KTB (Kontoor Brands, Inc.) and CAVA (CAVA Group Inc.) are both stocks. Both are in the Consumer Cyclical sector — KTB in Apparel Manufacturing, CAVA in Restaurants. Over the past 3 years, KTB returned 28.67%/yr vs 25.06%/yr for CAVA. At a 0.28 correlation, their price movements are largely independent.
Performance
KTB vs. CAVA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KTB achieves a 32.75% return, which is significantly lower than CAVA's 41.93% return.
KTB
- 1D
- 2.44%
- 1M
- 12.77%
- YTD
- 32.75%
- 6M
- 29.88%
- 1Y
- 29.49%
- 3Y*
- 28.67%
- 5Y*
- 11.31%
- 10Y*
- —
CAVA
- 1D
- 1.29%
- 1M
- 3.71%
- YTD
- 41.93%
- 6M
- 34.96%
- 1Y
- 12.58%
- 3Y*
- 25.06%
- 5Y*
- —
- 10Y*
- —
KTB vs. CAVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KTB Kontoor Brands, Inc. | 32.75% | -26.31% | 40.69% | 50.28% |
CAVA CAVA Group Inc. | 41.93% | -47.97% | 162.45% | 2.33% |
Correlation
The correlation between KTB and CAVA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.28 |
Fundamentals
KTB:
$4.94
CAVA:
$0.54
KTB:
16.18
CAVA:
154.47
KTB:
2.81
CAVA:
0.84
KTB:
1.43
CAVA:
8.35
KTB:
$3.14B
CAVA:
$1.18B
KTB:
$1.50B
CAVA:
$216.81M
KTB:
$460.63M
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
KTB vs. CAVA — Risk / Return Rank
KTB
CAVA
KTB vs. CAVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KTB | CAVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.09 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.24 | +0.66 |
| Martin ratioReturn relative to average drawdown | 1.75 | 0.48 | +1.28 |
Loading charts...
Drawdowns
KTB vs. CAVA - Drawdown Comparison
The maximum KTB drawdown since its inception was -67.20%, smaller than the maximum CAVA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for KTB and CAVA.
Loading charts...
Drawdown Indicators
| KTB | CAVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.20% | -71.11% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -32.91% | -52.65% | +19.74% |
Max Drawdown (3Y)Largest decline over 3 years | -44.92% | -71.11% | +26.19% |
Max Drawdown (5Y)Largest decline over 5 years | -46.63% | — | — |
Current DrawdownCurrent decline from peak | -12.63% | -44.79% | +32.16% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -30.26% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 26.46% | -9.60% |
Volatility
KTB vs. CAVA - Volatility Comparison
The current volatility for Kontoor Brands, Inc. (KTB) is 13.28%, while CAVA Group Inc. (CAVA) has a volatility of 19.16%. This indicates that KTB 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
| KTB | CAVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 19.16% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 36.73% | 44.07% | -7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.05% | 59.31% | -9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 59.48% | -15.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.36% | 59.48% | -9.12% |
Dividends
KTB vs. CAVA - Dividend Comparison
KTB's dividend yield for the trailing twelve months is around 2.64%, while CAVA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CAVA CAVA Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KTB Kontoor Brands, Inc. | 2.64% | 3.42% | 2.37% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% |
Financials
KTB vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between Kontoor Brands, 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
KTB vs. CAVA - Profitability Comparison
KTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported a gross profit of 329.37M and revenue of 613.32M. Therefore, the gross margin over that period was 53.7%.
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%.
KTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported an operating income of 90.11M and revenue of 613.32M, resulting in an operating margin of 14.7%.
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%.
KTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported a net income of 92.44M and revenue of 613.32M, resulting in a net margin of 15.1%.
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
KTB and CAVA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAVA has higher volatility (19.16%) compared to KTB (13.28%). In terms of maximum drawdown, KTB dropped -67.20% vs CAVA's -71.11%.
KTB currently has the higher Sharpe Ratio (0.59 vs 0.21), 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 KTB 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