SN vs. CAVA

In the year-to-date period, SN achieves a 87.55% return, which is significantly lower than CAVA's 175.76% return.

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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 2.29, which is lower than the CAVA Sharpe Ratio of 3.51. 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.

Neither SN nor CAVA has paid dividends to shareholders.

The maximum SN drawdown since its inception was -36.42%, smaller than the maximum CAVA drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for SN and CAVA. For additional features, visit the drawdowns tool.

The current volatility for SharkNinja Inc. (SN) is 12.51%, while CAVA Group Inc. (CAVA) has a volatility of 15.78%. This indicates that SN 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.

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.