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SN vs. CAVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SN and CAVA is 0.45, 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.

SN vs. CAVA

Last updated Jun 1, 2025

Compare and contrast key facts about SharkNinja Inc. (SN) and CAVA Group Inc. (CAVA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SN or CAVA.

Performance

SN vs. CAVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SharkNinja Inc. (SN) and CAVA Group Inc. (CAVA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SN:

0.37

CAVA:

-0.22

Sortino Ratio

SN:

0.95

CAVA:

0.38

Omega Ratio

SN:

1.14

CAVA:

1.05

Calmar Ratio

SN:

0.53

CAVA:

-0.03

Martin Ratio

SN:

1.59

CAVA:

-0.06

Ulcer Index

SN:

14.27%

CAVA:

23.86%

Daily Std Dev

SN:

55.11%

CAVA:

57.58%

Max Drawdown

SN:

-42.64%

CAVA:

-50.91%

Current Drawdown

SN:

-19.67%

CAVA:

-46.14%

Fundamentals

Market Cap

SN:

$13.31B

CAVA:

$9.40B

EPS

SN:

$3.08

CAVA:

$1.20

PE Ratio

SN:

29.85

CAVA:

67.73

PS Ratio

SN:

2.34

CAVA:

9.07

PB Ratio

SN:

6.53

CAVA:

12.94

Total Revenue (TTM)

SN:

$5.69B

CAVA:

$1.04B

Gross Profit (TTM)

SN:

$2.73B

CAVA:

$246.77M

EBITDA (TTM)

SN:

$763.39M

CAVA:

$131.95M

Returns By Period

In the year-to-date period, SN achieves a -5.58% return, which is significantly higher than CAVA's -27.95% return.

SN

YTD

-5.58%

1M

15.19%

6M

-8.57%

1Y

19.98%

3Y*

N/A

5Y*

N/A

10Y*

N/A

CAVA

YTD

-27.95%

1M

-14.03%

6M

-42.32%

1Y

-12.19%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SharkNinja Inc.

CAVA Group Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SN vs. CAVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SN
The Risk-Adjusted Performance Rank of SN is 6767
Overall Rank
The Sharpe Ratio Rank of SN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SN is 6969
Martin Ratio Rank
CAVA
The Risk-Adjusted Performance Rank of CAVA is 4646
Overall Rank
The Sharpe Ratio Rank of CAVA is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CAVA is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CAVA is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CAVA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CAVA is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SN vs. CAVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) 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.

The current SN Sharpe Ratio is 0.37, which is higher than the CAVA Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of SN and CAVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SN vs. CAVA - Dividend Comparison

Neither SN nor CAVA has paid dividends to shareholders.

TTM20242023
SN
SharkNinja Inc.		0.00%0.00%2.11%
CAVA
CAVA Group Inc.		0.00%0.00%0.00%

Drawdowns

SN vs. CAVA - Drawdown Comparison

The maximum SN drawdown since its inception was -42.64%, smaller than the maximum CAVA drawdown of -50.91%. Use the drawdown chart below to compare losses from any high point for SN and CAVA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SN vs. CAVA - Volatility Comparison

SharkNinja Inc. (SN) has a higher volatility of 17.10% compared to CAVA Group Inc. (CAVA) at 12.63%. This indicates that SN'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.

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Financials

SN vs. CAVA - Financials Comparison

This section allows you to compare key financial metrics between SharkNinja 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2019202020212022202320242025
1.22B
331.83M
(SN) Total Revenue
(CAVA) Total Revenue
Values in USD except per share items

SN vs. CAVA - Profitability Comparison

The chart below illustrates the profitability comparison between SharkNinja Inc. and CAVA Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%2019202020212022202320242025
49.3%
25.3%
(SN) Gross Margin
(CAVA) Gross Margin
SN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SharkNinja Inc. reported a gross profit of 603.23M and revenue of 1.22B. Therefore, the gross margin over that period was 49.3%.

CAVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CAVA Group Inc. reported a gross profit of 84.06M and revenue of 331.83M. Therefore, the gross margin over that period was 25.3%.

SN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SharkNinja Inc. reported an operating income of 144.95M and revenue of 1.22B, resulting in an operating margin of 11.9%.

CAVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CAVA Group Inc. reported an operating income of 15.71M and revenue of 331.83M, resulting in an operating margin of 4.7%.

SN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SharkNinja Inc. reported a net income of 117.84M and revenue of 1.22B, resulting in a net margin of 9.6%.

CAVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CAVA Group Inc. reported a net income of 25.71M and revenue of 331.83M, resulting in a net margin of 7.8%.