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Chipotle Mexican Grill, Inc. (CMG)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS1696561059
CUSIP169656105
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$61.10B
EPS$42.08
PE Ratio52.91
PEG Ratio1.68
Revenue (TTM)$9.54B
Gross Profit (TTM)$3.37B
EBITDA (TTM)$1.84B
Year Range$1,344.05 - $2,248.39
Target Price$2,200.73
Short %2.91%
Short Ratio2.82

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Chipotle Mexican Grill, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.92%
7.11%
CMG (Chipotle Mexican Grill, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CMG

Chipotle Mexican Grill, Inc.

Popular comparisons: CMG vs. SBUX, CMG vs. SPY, CMG vs. YUM, CMG vs. DPZ, CMG vs. MAR, CMG vs. WING, CMG vs. COST, CMG vs. STAG, CMG vs. MAIN, CMG vs. FTNT

Return

Chipotle Mexican Grill, Inc. had a return of 61.66% year-to-date (YTD) and 46.50% in the last 12 months. Over the past 10 years, Chipotle Mexican Grill, Inc. had an annualized return of 15.73%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date61.66%19.92%
1 month7.63%5.06%
6 months9.92%7.11%
1 year46.50%16.17%
5 years (annualized)36.88%11.84%
10 years (annualized)15.73%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.43%3.01%-8.26%-1.82%-4.92%6.03%13.39%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CMG
Chipotle Mexican Grill, Inc.
1.84
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Chipotle Mexican Grill, Inc. Sharpe ratio is 1.84. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.84
1.25
CMG (Chipotle Mexican Grill, Inc.)
Benchmark (^GSPC)

Dividend History


Chipotle Mexican Grill, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-4.01%
CMG (Chipotle Mexican Grill, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chipotle Mexican Grill, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chipotle Mexican Grill, Inc. was 74.61%, occurring on Nov 20, 2008. Recovery took 392 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.61%Dec 27, 2007229Nov 20, 2008392Jun 15, 2010621
-66.83%Aug 6, 2015636Feb 13, 2018355Jul 15, 2019991
-50.18%Feb 20, 202020Mar 18, 202037May 11, 202057
-46.36%Apr 16, 2012134Oct 23, 2012242Oct 11, 2013376
-38.07%Sep 24, 2021182Jun 14, 2022217Apr 26, 2023399

Volatility Chart

The current Chipotle Mexican Grill, Inc. volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
3.42%
2.77%
CMG (Chipotle Mexican Grill, Inc.)
Benchmark (^GSPC)