(CAVA) CAVA - Performance -20.7% in 12m
CAVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.56%
#30 in Peer-Group
Rel. Strength
23.16%
#5846 in Stock-Universe
Total Return 12m
-20.69%
#60 in Peer-Group
Total Return 5y
70.17%
#33 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 | 6.06 |
| Buy/Sell Signal +-5 | -1.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAVA (-20.7%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 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 | -23.05% | 1.43% | 1.43% |
| 3 Months | -5.20% | 6.58% | 6.58% |
| 12 Months | -20.69% | 11.56% | 11.56% |
| 5 Years | 70.17% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | CAVA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -97.1% | 74.5% | 74.5% |
| 3 Months | -21.8% | 72.6% | 72.6% |
| 12 Months | -23.7% | 43.3% | 43.3% |
| 5 Years | 78.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #85 | -24.13% | -24.13% |
| 3 Month | #47 | -11.06% | -11.06% |
| 12 Month | #60 | -28.91% | -28.91% |
| 5 Years | #18 | 21.64% | 21.64% |
FAQs
Does CAVA (CAVA) outperform the market?
No,
over the last 12 months CAVA made -20.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months CAVA made -5.20%, while SPY made 6.58%.
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 | -5.3% | -24.5% | -41.2% | -32% |
| US NASDAQ 100 | QQQ | -5.4% | -25.5% | -40.8% | -32% |
| German DAX 40 | DAX | -2.8% | -22.7% | -57.4% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.5% | -22.6% | -42.5% | -33% |
| Hongkong Hang Seng | HSI | -4.1% | -27.1% | -58.4% | -47% |
| India NIFTY 50 | INDA | -3.5% | -22.9% | -40.2% | -20% |
| Brasil Bovespa | EWZ | -7.3% | -24.2% | -61.2% | -30% |
CAVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | -25.6% | -44.8% | -46% |
| Consumer Discretionary | XLY | -4.8% | -21.4% | -31.3% | -40% |
| Consumer Staples | XLP | -4.3% | -22% | -42.1% | -28% |
| Energy | XLE | -9.9% | -25.8% | -43.5% | -23% |
| Financial | XLF | -3.8% | -21% | -44.2% | -46% |
| Health Care | XLV | -5.9% | -25% | -39.5% | -15% |
| Industrial | XLI | -4% | -23% | -46.5% | -40% |
| Materials | XLB | -4.5% | -24.3% | -41.9% | -21% |
| Real Estate | XLRE | -4.9% | -22.9% | -41.3% | -34% |
| Technology | XLK | -6.2% | -26.5% | -42.2% | -27% |
| Utilities | XLU | -5.2% | -21.6% | -48.1% | -41% |
| Aerospace & Defense | XAR | -2.8% | -27% | -56.5% | -63% |
| Biotech | XBI | -3.7% | -28.6% | -29.2% | -13% |
| Homebuilder | XHB | -3.8% | -17.5% | -25.8% | -12% |
| Retail | XRT | -2.6% | -23.8% | -34.4% | -24% |
CAVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.8% | -38.5% | -47.9% | -22% |
| Natural Gas | UNG | -7.3% | -24.7% | -63% | -9% |
| Gold | GLD | -6.4% | -29% | -68.6% | -66% |
| Silver | SLV | -3.7% | -35.8% | -60.1% | -43% |
| Copper | CPER | -3.2% | -28.6% | -56.8% | -31% |
CAVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | -22.5% | -37.8% | -16% |
| iShares High Yield Corp. Bond | HYG | -5% | -23.7% | -44.1% | -30% |