Double maintains 3 strategies that include CAVA - Cava Group, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -19.90% | $27.42B | +9.74% | 2.22% |
CBOE | -19.79% | $23.34B | +31.58% | 1.12% |
ED | -17.49% | $36.95B | +12.52% | 3.26% |
WTRG | -16.00% | $10.68B | +3.08% | 3.40% |
HSY | -15.31% | $34.05B | -10.24% | 3.23% |
YORW | -15.22% | $470.03M | -9.58% | 2.66% |
MKTX | -15.10% | $8.44B | +11.89% | 1.32% |
GIS | -13.46% | $29.70B | -16.94% | 4.42% |
JNJ | -13.41% | $373.57B | +6.77% | 3.23% |
MSEX | -12.70% | $1.02B | +9.89% | 2.34% |
BGS | -12.39% | $361.48M | -51.39% | 16.78% |
CWT | -12.22% | $2.78B | -2.13% | 2.50% |
AWR | -11.40% | $3.01B | +11.21% | 2.38% |
HRL | -10.60% | $17.01B | +1.41% | 3.69% |
HTO | -10.11% | $1.83B | +2.78% | 3.07% |
CAG | -10.11% | $10.68B | -22.11% | 6.34% |
BCE | -9.28% | $20.69B | -34.53% | 12.44% |
CREG | -9.18% | $13.34M | -40.56% | 0.00% |
TEF | -8.86% | $29.51B | +15.71% | 5.96% |
MDLZ | -8.80% | $86.69B | +1.29% | 2.71% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIL | 0.02% | $44.06B | 0.1356% |
CGSD | 0.09% | $1.27B | 0.25% |
SUB | 0.11% | $9.76B | 0.07% |
FMF | 0.14% | $157.41M | 0.95% |
SPMB | -0.14% | $5.98B | 0.04% |
TLH | -0.16% | $11.10B | 0.15% |
VMBS | 0.18% | $14.30B | 0.03% |
FIXD | 0.25% | $3.38B | 0.65% |
FLMI | -0.26% | $694.76M | 0.3% |
MLN | -0.28% | $523.51M | 0.24% |
VGLT | 0.31% | $9.62B | 0.04% |
ASHR | 0.31% | $1.96B | 0.65% |
IBMN | 0.40% | $447.69M | 0.18% |
SPTL | 0.41% | $10.98B | 0.03% |
TDTT | 0.51% | $2.58B | 0.18% |
SCHQ | 0.53% | $777.80M | 0.03% |
JMBS | 0.54% | $5.45B | 0.22% |
KMLM | -0.61% | $191.60M | 0.9% |
FMB | -0.64% | $1.89B | 0.65% |
IGOV | 0.65% | $1.12B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.02% | $103.22M | -28.85% | 0.00% |
EDSA | -0.04% | $13.06M | -58.48% | 0.00% |
BTI | 0.05% | $106.86B | +59.05% | 6.30% |
KHC | 0.10% | $31.27B | -19.74% | 6.07% |
SJM | 0.14% | $10.20B | -12.95% | 4.49% |
UNH | 0.15% | $281.72B | -37.01% | 2.65% |
ELS | 0.26% | $11.97B | +2.19% | 3.10% |
BUD | -0.27% | $124.77B | +15.76% | 1.58% |
FIZZ | 0.31% | $4.29B | +3.67% | 0.00% |
HAIN | -0.34% | $154.33M | -76.48% | 0.00% |
PM | 0.38% | $285.42B | +78.64% | 2.93% |
STG | 0.40% | $32.24M | -0.16% | 0.00% |
ES | 0.41% | $24.08B | +11.21% | 4.47% |
QURE | -0.46% | $888.02M | +207.20% | 0.00% |
IMNN | -0.46% | $29.12M | +36.07% | 0.00% |
RLX | 0.52% | $1.98B | +19.13% | 0.46% |
CIG.C | -0.53% | $2.55B | +23.82% | 0.00% |
TAK | -0.54% | $47.74B | +13.72% | 2.12% |
AVA | 0.55% | $3.06B | +9.27% | 5.13% |
ELV | -0.55% | $86.07B | -28.21% | 1.74% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -54.36% | $107.71M | 0.59% |
BTAL | -50.96% | $297.88M | 1.43% |
VIXY | -49.13% | $178.15M | 0.85% |
IVOL | -27.88% | $357.32M | 1.02% |
SPTS | -18.26% | $5.78B | 0.03% |
FTSD | -16.87% | $228.22M | 0.25% |
UTWO | -16.34% | $374.45M | 0.15% |
FXY | -15.51% | $855.96M | 0.4% |
SCHO | -15.00% | $10.89B | 0.03% |
XONE | -14.81% | $639.23M | 0.03% |
VGSH | -14.75% | $22.42B | 0.03% |
ULST | -13.68% | $667.10M | 0.2% |
LDUR | -13.60% | $913.92M | 0.5% |
CARY | -13.05% | $347.36M | 0.8% |
IBTG | -12.99% | $1.94B | 0.07% |
IBTI | -12.60% | $1.02B | 0.07% |
IBTJ | -11.55% | $669.37M | 0.07% |
IEI | -11.42% | $15.22B | 0.15% |
SHYM | -11.24% | $324.00M | 0.35% |
IBTH | -11.06% | $1.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIK | 60.03% | $20.99B | +46.53% | 0.00% |
APO | 58.83% | $78.88B | +16.60% | 1.39% |
KKR | 57.83% | $112.22B | +13.01% | 0.57% |
ETN | 57.56% | $127.45B | -0.45% | 1.20% |
COHR | 56.88% | $12.67B | +15.73% | 0.00% |
KNF | 56.31% | $4.78B | +20.26% | 0.00% |
ARES | 56.18% | $36.87B | +22.76% | 2.31% |
BNT | 56.07% | $11.90B | +41.42% | 0.00% |
VRT | 55.85% | $42.15B | +22.65% | 0.11% |
BX | 55.52% | $171.54B | +14.55% | 2.49% |
NVT | 55.52% | $11.29B | -15.60% | 1.12% |
BN | 55.44% | $97.47B | +41.16% | 0.56% |
SG | 55.39% | $1.54B | -61.40% | 0.00% |
APH | 55.29% | $112.58B | +35.49% | 0.64% |
MOD | 55.16% | $4.93B | -2.01% | 0.00% |
PSTG | 55.15% | $17.97B | -17.87% | 0.00% |
ITT | 54.74% | $11.99B | +17.20% | 0.89% |
CRH | 54.69% | $61.57B | +14.31% | 0.40% |
MFC | 54.51% | $54.82B | +24.07% | 3.76% |
LITE | 54.47% | $5.72B | +75.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FPX | 69.44% | $910.06M | 0.61% |
IPO | 68.93% | $146.83M | 0.6% |
IWP | 68.87% | $18.75B | 0.23% |
QGRO | 68.24% | $1.64B | 0.29% |
PFUT | 67.37% | $368.29M | 0.65% |
RPG | 67.12% | $1.59B | 0.35% |
PDP | 67.03% | $1.25B | 0.62% |
FDMO | 66.78% | $471.85M | 0.16% |
PEJ | 66.67% | $320.22M | 0.57% |
FCTR | 66.50% | $63.12M | 0.65% |
VOT | 66.39% | $16.49B | 0.07% |
FNY | 66.29% | $361.85M | 0.7% |
QMOM | 66.17% | $315.69M | 0.29% |
SKYY | 66.10% | $3.48B | 0.6% |
MTUM | 66.08% | $16.87B | 0.15% |
FXL | 66.05% | $1.34B | 0.62% |
JMOM | 65.68% | $1.48B | 0.12% |
FDN | 65.44% | $7.16B | 0.49% |
QDVO | 65.22% | $66.07M | 0.55% |
CGGR | 65.20% | $12.72B | 0.39% |
SeekingAlpha
During Q1 2025, the Harbor Long-Short Equity ETF returned 5.23% (NAV), outperforming its benchmark, the HRFX Equity Hedge Index, which returned 0.22%.
SeekingAlpha
CAVA Group delivers strong same-store sales and expansion in an underpenetrated market, with recent weakness offering entry. Check out why CAVA stock is a buy.
Yahoo
Shopify is benefiting from organic growth in e-commerce, and it's aiding that by expanding its addressable market in multiple ways. Cava stock's recent dip offers a great opportunity to invest in this fast-growing restaurant business. After years of setbacks, the pieces are in place for a recovery at Nike.
SeekingAlpha
CAVA Group: Growth Momentum, But Brand And Valuation Questions Persist
SeekingAlpha
CAVA shows strong growth and top-tier margins, but a lofty valuation and slowing sales outlook raise concerns about long-term upside. See why CAVA stock is a hold.
Yahoo
Mediterranean fast-casual restaurant chain CAVA (NYSE:CAVA) missed Wall Street’s revenue expectations in Q1 CY2025, but sales rose 28.1% year on year to $331.8 million. Its GAAP profit of $0.22 per share increased from $0.12 in the same quarter last year.
Current Value
$76.001 Year Return
Current Value
$76.001 Year Return