CAVA Group, Inc. (CAVA) Stock Total Returns
Growth of $10,000 chart
2023-06-15 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$16,293
Total Return
62.93%
CAGR
17.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.53% |
| Median | +4.90% |
| Best | +57.57% |
| Worst | -43.40% |
| % of Windows Positive | 61.0% |
1-Year (252 Trading Days)
| Average | +60.19% |
| Median | +10.98% |
| Best | +373.31% |
| Worst | -69.29% |
| % of Windows Positive | 56.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -71.11% |
| Average Drawdown | -29.95% |
| Drawdown Duration | 371 Trading Days (Unrecovered) |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.25 |
| CVaR (5%) | -7.95% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +21.54% (+58.82% ann.) | +$2153.69 | $0.00 | $0.00 | $0.00 |
| 2025 | -47.97% | $4796.99 | $0.00 | $0.00 | $0.00 |
| 2024 | +162.45% | +$16244.76 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -1.83% (-3.36% ann.) | $182.73 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 15, 2023 – September 17, 2024 | +179.74% | +126.32% | +$17973.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -42.61% | -27.79% | $4261.46 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.