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CAVA correlations (CAVA Group, Inc.)

CAVA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
59.9%
3y weekly
Beta vs S&P 500
1.78
3y weekly
1-year return
-1.2%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$7.8B
latest
P/E ratio
119.6
trailing
Max drawdown
-71.1%
3y, daily closes
-29%0%+44%2025-09-052026-08-27
CAVA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CAVA

AssetCorrelation (3Y)
SGSweetgreen, Inc.0.54
ASGLiberty All-Star Growth Fund, Inc.0.51
MDYSPDR S&P MidCap 400 ETF0.49
QUALiShares MSCI USA Quality Factor ETF0.49
CETCentral Securities Corporation0.48

Best diversifiers for CAVA

These are the assets whose returns had the least to do with CAVA's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.33
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.30
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.28

CAVA vs benchmarks

CAVA vs SPY 0.43 CAVA vs QQQ 0.40

Get CAVA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cava.json

Correlations, diversifiers, beta and volatility for CAVA, plus one endpoint per pair. API documentation.

CAVA inside major ETFs

ETFCAVA weight
MDYSPDR S&P MidCap 400 ETF0.19%