Overview Performance Dividends Peer Group Options

(CAVA) CAVA - Performance -20.5% in 12m

CAVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 31.32%
#33 in Peer-Group
Rel. Strength 23.94%
#5777 in Stock-Universe
Total Return 12m -20.47%
#62 in Peer-Group
Total Return 5y 70.65%
#32 in Peer-Group
P/E Value
P/E Trailing 62.1
P/E Forward 125
High / Low USD
52 Week High 150.88 USD
52 Week Low 74.07 USD
Sentiment Value
VRO Trend Strength +-100 6.91
Buy/Sell Signal +-5 0.26
Support / Resistance Levels
Support
Resistance
12m Total Return: CAVA (-20.5%) vs SPY (10.6%)
Total Return of CAVA versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAVA) CAVA - Performance -20.5% in 12m

Top Performer in Restaurants

Short Term Performance

Symbol 1w 1m 3m
CAVA -4.61% -17% -4.94%
QSG 41.6% 72.1% 367%
PLAY 26.4% 53.4% 72.7%
RRGB -13.5% 69.2% 17.1%

Long Term Performance

Symbol 6m 12m 5y
CAVA -39.4% -20.5% 70.7%
QSG 514% 792% 11.1%
SERV -35.5% 435% -57.0%
EAT 33.7% 161% 639%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PBPB NASDAQ
Potbelly		 3.54% 43.6% 343% 7.55 - 1.9 43.4% -
ARMK NYSE
Aramark Holdings		 -0.9% 18.3% 145% 30.9 20.9 1.57 40.0% 15.3%
YUM NYSE
Yum! Brands		 -5.99% 4.25% 74.1% 28.5 23.7 1.97 -3.50% -8.61%
EAT NYSE
Brinker International		 20% 161% 639% 24.1 17.7 1.11 41.4% 12.9%
CAKE NASDAQ
The Cheesecake Factory		 8.18% 48.1% 183% 17.7 15.8 1.32 36.7% -1.78%
DASH NASDAQ
DoorDash Common Stock		 8.51% 94.7% 115% 269 94.3 1.08 56.7% 36.5%
QSR TO
Restaurant Brands		 -7.48% -1.78% 40.4% 24.4 14 1.28 56.5% 40.5%
QSR NYSE
Restaurant Brands		 -6.42% -0.23% 45.1% 24.2 14 1.74 -9.70% -11.1%

Performance Comparison: CAVA vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CAVA
Total Return (including Dividends) CAVA SPY S&P 500
1 Month -17.04% 0.45% 0.45%
3 Months -4.94% 5.67% 5.67%
12 Months -20.47% 10.61% 10.61%
5 Years 70.65% 107.31% 107.31%

Trend Score (consistency of price movement) CAVA SPY S&P 500
1 Month -96.8% 79.9% 79.9%
3 Months -30.5% 74.7% 74.7%
12 Months -25.2% 43.2% 43.2%
5 Years 78.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #82 -17.42% -17.42%
3 Month #50 -10.04% -10.04%
12 Month #61 -28.10% -28.10%
5 Years #18 23.03% 23.03%

FAQs

Does CAVA (CAVA) outperform the market?

No, over the last 12 months CAVA made -20.47%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.61%. Over the last 3 months CAVA made -4.94%, while SPY made 5.67%.

Performance Comparison CAVA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAVA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.7% -17.5% -39% -31%
US NASDAQ 100 QQQ -3.7% -18.4% -38.5% -30%
German DAX 40 DAX -2.2% -14.9% -54.7% -49%
Shanghai Shenzhen CSI 300 CSI 300 -4.6% -16.7% -39.1% -32%
Hongkong Hang Seng HSI -4.3% -21.8% -57.8% -48%
India NIFTY 50 INDA -2% -15.3% -38.1% -19%
Brasil Bovespa EWZ -7.9% -18.7% -58.8% -32%

CAVA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.4% -18.6% -42.9% -44%
Consumer Discretionary XLY -1.8% -13.9% -27.7% -37%
Consumer Staples XLP -3.1% -14.9% -39.6% -27%
Energy XLE -8.8% -22.1% -43.5% -24%
Financial XLF -3% -14.4% -42.6% -45%
Health Care XLV -3% -16.4% -36.1% -14%
Industrial XLI -3.5% -15.9% -44.9% -39%
Materials XLB -2.7% -17% -39.7% -20%
Real Estate XLRE -3.5% -16.2% -39.6% -33%
Technology XLK -4.8% -19.9% -40.3% -26%
Utilities XLU -4% -14.4% -45.8% -40%
Aerospace & Defense XAR -4.9% -21.9% -56.5% -63%
Biotech XBI -0.9% -20% -26.2% -11%
Homebuilder XHB 0.4% -10.4% -23.1% -10%
Retail XRT -1.1% -17% -32.4% -22%

CAVA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -19.6% -37.2% -51.7% -26%
Natural Gas UNG -14.1% -29.4% -61% -12%
Gold GLD -6.3% -21.7% -67.3% -66%
Silver SLV -6.1% -31.7% -60.8% -46%
Copper CPER -2.2% -20% -55.2% -30%

CAVA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.3% -17.9% -37% -17%
iShares High Yield Corp. Bond HYG -4.5% -17.6% -42.4% -30%