NFLX vs. CAVA
NFLX (Netflix, Inc.) and CAVA (CAVA Group Inc.) are both stocks. NFLX operates in Entertainment (Communication Services), while CAVA operates in Restaurants (Consumer Cyclical). Over the past 3 years, NFLX returned 23.65%/yr vs 32.88%/yr for CAVA. At a 0.23 correlation, their price movements are largely independent.
Performance
NFLX vs. CAVA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFLX achieves a -12.89% return, which is significantly lower than CAVA's 52.53% return.
NFLX
- 1D
- 1.66%
- 1M
- -6.15%
- YTD
- -12.89%
- 6M
- -12.90%
- 1Y
- -32.62%
- 3Y*
- 23.65%
- 5Y*
- 10.65%
- 10Y*
- 24.08%
CAVA
- 1D
- -1.62%
- 1M
- 16.46%
- YTD
- 52.53%
- 6M
- 72.42%
- 1Y
- 20.05%
- 3Y*
- 32.88%
- 5Y*
- —
- 10Y*
- —
NFLX vs. CAVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NFLX Netflix, Inc. | -12.89% | 5.19% | 83.07% | 10.44% |
CAVA CAVA Group Inc. | 52.53% | -47.97% | 162.45% | 2.33% |
Correlation
The correlation between NFLX and CAVA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.23 |
The correlation between NFLX and CAVA shifts across timeframes, from 0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$3.09
CAVA:
$0.54
NFLX:
26.42
CAVA:
166.01
NFLX:
1.05
CAVA:
0.91
NFLX:
7.54
CAVA:
8.97
NFLX:
$46.89B
CAVA:
$1.18B
NFLX:
$22.99B
CAVA:
$216.81M
NFLX:
$26.91B
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
NFLX vs. CAVA — Risk / Return Rank
NFLX
CAVA
NFLX vs. CAVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) 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.
| NFLX | CAVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.12 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.38 | -1.14 |
| Martin ratioReturn relative to average drawdown | -1.29 | 0.76 | -2.05 |
Loading charts...
Drawdowns
NFLX vs. CAVA - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than CAVA's maximum drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for NFLX and CAVA.
Loading charts...
Drawdown Indicators
| NFLX | CAVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -71.11% | -10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -52.65% | +9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -71.11% | +27.76% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -39.01% | -40.67% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -30.13% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.31% | 26.35% | -1.04% |
Volatility
NFLX vs. CAVA - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 6.19%, while CAVA Group Inc. (CAVA) has a volatility of 14.94%. This indicates that NFLX 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
| NFLX | CAVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 14.94% | -8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 24.59% | 42.61% | -18.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.16% | 58.15% | -24.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 59.32% | -16.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 59.32% | -17.81% |
Dividends
NFLX vs. CAVA - Dividend Comparison
Neither NFLX nor CAVA has paid dividends to shareholders.
Financials
NFLX vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between Netflix, 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
NFLX vs. CAVA - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
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
NFLX and CAVA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAVA has higher volatility (14.94%) compared to NFLX (6.19%). In terms of maximum drawdown, NFLX dropped -81.99% vs CAVA's -71.11%.
CAVA currently has the higher Sharpe Ratio (0.35 vs -0.99), 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 NFLX 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