PTLO vs. CAVA
Compare and contrast key facts about Portillo's Inc (PTLO) and CAVA Group Inc. (CAVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTLO or CAVA.
Correlation
The correlation between PTLO and CAVA is 0.27, 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
PTLO vs. CAVA - Performance Comparison
Key characteristics
PTLO:
-0.01
CAVA:
1.83
PTLO:
0.38
CAVA:
2.34
PTLO:
1.04
CAVA:
1.33
PTLO:
-0.01
CAVA:
3.49
PTLO:
-0.02
CAVA:
9.76
PTLO:
28.26%
CAVA:
10.17%
PTLO:
50.60%
CAVA:
53.26%
PTLO:
-84.03%
CAVA:
-47.50%
PTLO:
-74.73%
CAVA:
-28.47%
Fundamentals
PTLO:
$858.28M
CAVA:
$12.37B
PTLO:
$0.42
CAVA:
$0.41
PTLO:
32.62
CAVA:
263.24
PTLO:
$525.95M
CAVA:
$736.32M
PTLO:
$139.06M
CAVA:
$232.86M
PTLO:
$66.24M
CAVA:
$94.73M
Returns By Period
In the year-to-date period, PTLO achieves a 45.74% return, which is significantly higher than CAVA's -4.32% return.
PTLO
45.74%
16.20%
11.65%
2.85%
N/A
N/A
CAVA
-4.32%
-12.53%
-11.53%
115.86%
N/A
N/A
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Risk-Adjusted Performance
PTLO vs. CAVA — Risk-Adjusted Performance Rank
PTLO
CAVA
PTLO vs. CAVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portillo's Inc (PTLO) 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
PTLO vs. CAVA - Dividend Comparison
Neither PTLO nor CAVA has paid dividends to shareholders.
Drawdowns
PTLO vs. CAVA - Drawdown Comparison
The maximum PTLO drawdown since its inception was -84.03%, which is greater than CAVA's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for PTLO and CAVA. For additional features, visit the drawdowns tool.
Volatility
PTLO vs. CAVA - Volatility Comparison
The current volatility for Portillo's Inc (PTLO) is 16.70%, while CAVA Group Inc. (CAVA) has a volatility of 19.36%. This indicates that PTLO 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.
Financials
PTLO vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between Portillo's 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