Double maintains 3 strategies that include CAVA - Cava Group, Inc.
Current Value
$90.611 Year Return
Current Value
$90.611 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WEAT | 0.03% | $123.28M | 0.28% |
IBD | 0.09% | $390.98M | 0.43% |
SUB | 0.12% | $9.93B | 0.07% |
SMB | 0.13% | $276.62M | 0.07% |
IBTF | -0.13% | $1.98B | 0.07% |
BIL | -0.15% | $41.93B | 0.1356% |
MLN | 0.20% | $513.19M | 0.24% |
TFLO | 0.27% | $6.74B | 0.15% |
FLMI | -0.35% | $735.37M | 0.3% |
SHAG | -0.38% | $42.91M | 0.12% |
NEAR | -0.39% | $3.35B | 0.25% |
CLIP | -0.46% | $1.55B | 0.07% |
KRBN | 0.63% | $159.82M | 0.85% |
IBMN | 0.66% | $445.23M | 0.18% |
LMBS | 0.69% | $5.11B | 0.64% |
IBMP | 0.70% | $553.56M | 0.18% |
TBIL | 0.74% | $5.76B | 0.15% |
SMMU | -0.80% | $896.32M | 0.35% |
SHM | 0.81% | $3.41B | 0.2% |
NYF | 0.83% | $884.52M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FPX | 69.28% | $959.22M | 0.61% |
IPO | 68.98% | $142.25M | 0.6% |
IWP | 68.78% | $19.43B | 0.23% |
FCTR | 68.06% | $61.09M | 0.65% |
QGRO | 67.83% | $1.75B | 0.29% |
PFUT | 67.24% | $362.77M | 0.65% |
RPG | 67.20% | $1.68B | 0.35% |
FDMO | 67.04% | $490.54M | 0.16% |
PDP | 67.04% | $1.26B | 0.62% |
PEJ | 66.61% | $347.29M | 0.57% |
FNY | 66.53% | $389.03M | 0.7% |
VOT | 66.41% | $17.34B | 0.07% |
MTUM | 66.11% | $17.59B | 0.15% |
SKYY | 66.11% | $3.54B | 0.6% |
JMOM | 66.05% | $1.57B | 0.12% |
FXL | 65.93% | $1.38B | 0.62% |
QMOM | 65.79% | $351.29M | 0.29% |
FTC | 65.57% | $1.18B | 0.6% |
THRO | 65.56% | $4.90B | 0.6% |
CGGR | 65.46% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -53.26% | $94.86M | 0.59% |
BTAL | -50.95% | $315.93M | 1.43% |
VIXY | -48.71% | $184.73M | 0.85% |
IVOL | -27.29% | $342.69M | 1.02% |
FTSD | -17.00% | $233.11M | 0.25% |
SPTS | -16.99% | $5.77B | 0.03% |
FXY | -15.62% | $802.69M | 0.4% |
XONE | -14.56% | $628.85M | 0.03% |
UTWO | -14.49% | $376.33M | 0.15% |
SCHO | -14.39% | $10.98B | 0.03% |
VGSH | -14.23% | $22.68B | 0.03% |
ULST | -13.54% | $592.38M | 0.2% |
IBTG | -13.18% | $1.92B | 0.07% |
LDUR | -12.92% | $922.12M | 0.5% |
CARY | -11.81% | $347.36M | 0.8% |
SHYM | -11.59% | $355.86M | 0.35% |
IBTI | -11.04% | $1.06B | 0.07% |
IBTH | -10.68% | $1.62B | 0.07% |
IBTJ | -10.37% | $686.15M | 0.07% |
IEI | -9.78% | $15.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.02% | $106.59M | -0.66% | 0.00% |
CI | -0.03% | $82.49B | -7.43% | 1.90% |
GFI | -0.05% | $21.43B | +47.60% | 2.33% |
SPTN | 0.16% | $898.70M | +41.30% | 3.29% |
VSTA | 0.17% | $325.62M | +30.97% | 0.00% |
IMNN | -0.26% | $13.21M | -54.55% | 0.00% |
UL | 0.27% | $150.82B | +8.55% | 3.19% |
HAIN | -0.32% | $145.31M | -77.16% | 0.00% |
GHI | 0.37% | $271.64M | -19.32% | 12.05% |
FTS | 0.49% | $23.66B | +18.07% | 3.72% |
EDSA | 0.52% | $14.54M | -51.29% | 0.00% |
LTM | 0.57% | $12.85B | -95.43% | 2.39% |
GO | 0.59% | $1.26B | -39.10% | 0.00% |
TAL | 0.60% | $4.86B | -1.22% | 0.00% |
NTES | -0.63% | $81.12B | +38.95% | 2.16% |
DOGZ | -0.63% | $117.12M | -40.72% | 0.00% |
ACI | 0.68% | $12.57B | +13.79% | 2.42% |
KDP | 0.70% | $45.70B | +3.76% | 2.75% |
CMS | -0.74% | $21.10B | +16.29% | 3.01% |
STG | 0.78% | $38.79M | -3.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIK | 60.39% | $25.09B | +64.55% | 0.00% |
APO | 59.67% | $84.70B | +22.39% | 1.30% |
KKR | 59.07% | $127.41B | +31.42% | 0.50% |
COHR | 57.60% | $14.57B | +22.09% | 0.00% |
BN | 57.56% | $105.41B | +42.26% | 0.54% |
ETN | 57.50% | $139.94B | +8.76% | 1.11% |
BNT | 57.40% | $12.84B | +42.16% | 0.00% |
PSTG | 57.06% | $18.81B | -11.87% | 0.00% |
SG | 57.03% | $1.61B | -44.78% | 0.00% |
ARES | 56.96% | $39.35B | +27.66% | 2.29% |
BX | 56.66% | $199.04B | +29.58% | 2.15% |
NVT | 56.25% | $12.29B | -5.18% | 1.05% |
MFC | 56.19% | $52.61B | +12.98% | 3.94% |
CRH | 55.57% | $64.82B | +20.45% | 0.39% |
VRT | 55.48% | $46.01B | +30.00% | 0.11% |
APH | 55.47% | $118.92B | +41.39% | 0.67% |
KNF | 55.25% | $4.58B | +6.04% | 0.00% |
CRM | 55.17% | $252.36B | +5.12% | 0.62% |
ITT | 55.12% | $12.40B | +19.14% | 0.86% |
GS | 54.92% | $217.59B | +47.97% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.99% | $24.55B | +38.09% | 1.08% |
AWK | -18.07% | $27.82B | +4.74% | 2.18% |
HSY | -14.96% | $33.36B | -11.86% | 3.35% |
WTRG | -13.78% | $10.52B | -6.15% | 3.49% |
MKTX | -13.60% | $8.21B | +2.36% | 1.37% |
ED | -13.14% | $36.42B | +10.51% | 3.36% |
YORW | -12.03% | $463.83M | -17.45% | 2.67% |
MSEX | -11.61% | $997.80M | -1.54% | 2.41% |
JNJ | -11.33% | $379.41B | +5.34% | 3.20% |
GIS | -10.88% | $27.86B | -18.70% | 5.88% |
CWT | -10.52% | $2.76B | -9.22% | 2.52% |
BGS | -10.50% | $344.73M | -45.11% | 17.67% |
AWR | -9.49% | $2.97B | +0.88% | 2.42% |
ASPS | -9.18% | $152.11M | +47.41% | 0.00% |
CME | -9.05% | $99.17B | +44.04% | 1.75% |
HTO | -8.98% | $1.76B | -10.09% | 3.19% |
HRL | -8.69% | $17.34B | +2.17% | 3.65% |
MDLZ | -8.52% | $86.95B | +2.80% | 2.82% |
CAG | -8.46% | $9.30B | -31.32% | 7.20% |
TEF | -7.36% | $29.35B | +18.72% | 6.32% |
SeekingAlpha
Discover how CAVA's unique position as the leading Mediterranean chain in the U.S. gives it first-mover advantages and a significant runway for expansion.
Yahoo
Investors can get exposure to a wide range of industries in consumer goods. There are some promising restaurant stocks available like Cava, Sweetgreen, and Dutch Bros. Consumer goods stocks might not get the hype that the tech sectors or other high-growth stocks get, but there are plenty of hidden gems in the industry as well as big winners.
Yahoo
Amazon has grown to become one of the world's largest companies because it isn't afraid to innovate and it invests to win. Dutch Bros and Cava are two of the best restaurant expansion stories out there. Philip Morris International transformed its business with an acquisition, and e.l.f.
SeekingAlpha
CAVA Group's rapid expansion and strong unit economics make it an attractive investment. CAVA stock's valuation suggests a 13% downside. See more here.
Yahoo
CAVA Group, Inc. (NYSE:CAVA) is one of the 11 Best Food Stocks to Buy According to Wall Street Analysts. On July 2, KeyBanc initiated coverage on CAVA Group, Inc. (NYSE:CAVA) and gave it an “Overweight” rating with a price target of $100. The research firm believes CAVA Group, Inc. (NYSE:CAVA) is the top brand in […]
Yahoo
PTLO's 12-store expansion aims high for 2025, but weak transactions and margin pressure test its growth strategy.