SG vs. CAVA
Compare and contrast key facts about Sweetgreen, Inc. (SG) and CAVA Group Inc. (CAVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SG or CAVA.
Key characteristics
| SG | CAVA | |
|---|---|---|
| YTD Return | 235.40% | 237.44% |
| 1Y Return | 309.29% | 362.47% |
| Sharpe Ratio | 3.88 | 6.73 |
| Sortino Ratio | 4.26 | 5.66 |
| Omega Ratio | 1.52 | 1.80 |
| Calmar Ratio | 3.94 | 8.13 |
| Martin Ratio | 26.80 | 61.23 |
| Ulcer Index | 12.12% | 5.99% |
| Daily Std Dev | 83.66% | 54.53% |
| Max Drawdown | -88.09% | -47.50% |
| Current Drawdown | -28.49% | -1.87% |
Fundamentals
| SG | CAVA | |
|---|---|---|
| Market Cap | $4.54B | $16.90B |
| EPS | -$0.78 | $0.18 |
| Total Revenue (TTM) | $668.95M | $669.67M |
| Gross Profit (TTM) | -$10.41M | $124.20M |
| EBITDA (TTM) | -$20.57M | $80.80M |
Correlation
The correlation between SG and CAVA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SG vs. CAVA - Performance Comparison
The year-to-date returns for both investments are quite close, with SG having a 235.40% return and CAVA slightly higher at 237.44%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SG vs. CAVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sweetgreen, Inc. (SG) 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
SG vs. CAVA - Dividend Comparison
Neither SG nor CAVA has paid dividends to shareholders.
Drawdowns
SG vs. CAVA - Drawdown Comparison
The maximum SG drawdown since its inception was -88.09%, which is greater than CAVA's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for SG and CAVA. For additional features, visit the drawdowns tool.
Volatility
SG vs. CAVA - Volatility Comparison
Sweetgreen, Inc. (SG) has a higher volatility of 15.76% compared to CAVA Group Inc. (CAVA) at 8.31%. This indicates that SG'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.
Financials
SG vs. CAVA - Financials Comparison
This section allows you to compare key financial metrics between Sweetgreen, 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