(CAVA) CAVA - Performance 40.2% in 12m
Compare CAVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.17%
#23 in Group
Rel. Strength
86.65%
#1066 in Universe
Total Return 12m
40.15%
#16 in Group
Total Return 5y
115.92%
#20 in Group
P/E 84.0
89th Percentile in Group
P/E Forward 161
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.49%
57th Percentile in Group
12m Total Return: CAVA (40.2%) vs XLY (14.7%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-3.93% | 36.8% | 227% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.29% | 7.7% | 288% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.4% | -18% | 178% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-13.8% | 137% | 551% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-5.54% | 7.4% | 91% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
-5.31% | 46.1% | 163% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-6.01% | -8.1% | 48.9% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-2.86% | -7.74% | 58.2% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: CAVA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CAVA
| Total Return (including Dividends) | CAVA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.41% | -0.59% | -0.45% |
| 3 Months | -31.16% | -13.18% | -6.29% |
| 12 Months | 40.15% | 14.67% | 13.04% |
| 5 Years | 115.92% | 83.05% | 111.82% |
| Trend Score (consistency of price movement) | CAVA | XLY | S&P 500 |
| 1 Month | 58.7% | 41.2% | 47.5% |
| 3 Months | -50.3% | -82.4% | -87.3% |
| 12 Months | 22.3% | 66.8% | 54.3% |
| 5 Years | 83.2% | 54.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 9.05% | 8.89% |
| 3 Month | #68 | -20.7% | -26.5% |
| 12 Month | #16 | 22.2% | 24.0% |
| 5 Years | #8 | 78.4% | 66.6% |
FAQs
Does CAVA CAVA outperforms the market?
Yes,
over the last 12 months CAVA made 40.15%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months CAVA made -31.16%, while XLY made -13.18%.
Over the last 3 months CAVA made -31.16%, while XLY made -13.18%.
Performance Comparison CAVA vs Indeces and Sectors
CAVA vs. Indices CAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.71% | 8.86% | -26.6% | 27.1% |
| US NASDAQ 100 | QQQ | 0.79% | 6.51% | -27.3% | 25.2% |
| US Dow Jones Industrial 30 | DIA | 2.25% | 11.3% | -25.8% | 30.9% |
| German DAX 40 | DAX | 2.07% | 8.63% | -44.6% | 15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.36% | 11.6% | -22.9% | 35.2% |
| Hongkong Hang Seng | HSI | 2.11% | 9.93% | -27.1% | 27.2% |
| India NIFTY 50 | INDA | 4.23% | 3.53% | -26.4% | 37.3% |
| Brasil Bovespa | EWZ | 3.34% | 5.58% | -32.3% | 46.9% |
CAVA vs. Sectors CAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.56% | 9.01% | -32.5% | 16.7% |
| Consumer Discretionary | XLY | 1.68% | 9.0% | -27.7% | 25.5% |
| Consumer Staples | XLP | 3.77% | 9.23% | -30.7% | 29.2% |
| Energy | XLE | 5.97% | 22.5% | -21.4% | 49.5% |
| Financial | XLF | 2.82% | 10.4% | -33.5% | 17.5% |
| Health Care | XLV | 4.41% | 13.1% | -21.4% | 41.4% |
| Industrial | XLI | 1.39% | 8.11% | -27.6% | 29.5% |
| Materials | XLB | 3.52% | 11.6% | -18.7% | 44.6% |
| Real Estate | XLRE | 1.82% | 9.51% | -26.7% | 21.8% |
| Technology | XLK | 0.15% | 5.98% | -23.6% | 29.7% |
| Utilities | XLU | 2.99% | 8.31% | -31.0% | 19.4% |
| Aerospace & Defense | XAR | 0.68% | 1.43% | -40.4% | 12.7% |
| Biotech | XBI | 1.87% | 2.86% | -11.2% | 45.5% |
| Homebuilder | XHB | 2.98% | 10.5% | -11.6% | 46.3% |
| Retail | XRT | 2.95% | 9.57% | -20.6% | 41.7% |