(CAVA) CAVA - Performance 26.1% in 12m
Compare CAVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.82%
#24 in Group
Rel. Strength
83.54%
#1276 in Universe
Total Return 12m
26.07%
#18 in Group
Total Return 5y
92.28%
#31 in Group
P/E 78.6
92th Percentile in Group
P/E Forward 152
94th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.53%
58th Percentile in Group
12m Total Return: CAVA (26.1%) vs XLY (7.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -3.96% | -9.63% | -7.79% |
| 3 Months | -26.85% | -15.20% | -9.06% |
| 12 Months | 26.07% | 7.10% | 4.64% |
| 5 Years | 92.28% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | CAVA | XLY | S&P 500 |
| 1 Month | 69.5% | 5.3% | -5.5% |
| 3 Months | -67.8% | -78.4% | -61.9% |
| 12 Months | 50.9% | 83.9% | 82.8% |
| 5 Years | 85.9% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #31 | 6.28% | 4.15% |
| 3 Month | #67 | -13.7% | -19.6% |
| 12 Month | #17 | 17.7% | 20.5% |
| 5 Years | #12 | 65.0% | 54.3% |
FAQs
Does CAVA CAVA outperforms the market?
Yes,
over the last 12 months CAVA made 26.07%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months CAVA made -26.85%, while XLY made -15.20%.
Over the last 3 months CAVA made -26.85%, while XLY made -15.20%.
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 | 0.60% | 3.83% | -27.7% | 21.4% |
| US NASDAQ 100 | QQQ | 1.67% | 5.24% | -26.5% | 23.5% |
| US Dow Jones Industrial 30 | DIA | -0.57% | 2.08% | -29.8% | 20.8% |
| German DAX 40 | DAX | -0.52% | 2.36% | -46.7% | 8.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.12% | -3.16% | -17.5% | 18.0% |
| Hongkong Hang Seng | HSI | -2.91% | -4.94% | -24.2% | 9.54% |
| India NIFTY 50 | INDA | -3.58% | -11.0% | -22.5% | 26.3% |
| Brasil Bovespa | EWZ | -4.76% | -13.0% | -26.9% | 37.4% |
CAVA vs. Sectors CAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.44% | 4.14% | -36.1% | 13.1% |
| Consumer Discretionary | XLY | 1.30% | 5.67% | -30.8% | 19.0% |
| Consumer Staples | XLP | -6.26% | -2.68% | -34.9% | 13.2% |
| Energy | XLE | 1.84% | -3.50% | -28.1% | 33.8% |
| Financial | XLF | 0.20% | 3.53% | -39.7% | 9.78% |
| Health Care | XLV | -3.49% | -0.02% | -27.9% | 25.1% |
| Industrial | XLI | 0.54% | 2.11% | -26.9% | 23.9% |
| Materials | XLB | -0.65% | 0.07% | -21.2% | 34.9% |
| Real Estate | XLRE | -3.29% | 1.64% | -27.4% | 16.2% |
| Technology | XLK | 2.94% | 6.60% | -20.5% | 31.3% |
| Utilities | XLU | -6.71% | -4.15% | -31.0% | 1.14% |
| Aerospace & Defense | XAR | 0.22% | -0.57% | -32.7% | 10.9% |
| Biotech | XBI | 3.88% | 4.75% | -13.5% | 40.1% |
| Homebuilder | XHB | 2.29% | 2.98% | -7.66% | 40.9% |
| Retail | XRT | 1.65% | 4.57% | -21.1% | 37.6% |