Chipotle Mexican Grill, Inc. (CMG)
Company Info
| ISIN | US1696561059 |
|---|---|
| CUSIP | 169656105 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $61.10B |
|---|---|
| EPS | $42.08 |
| PE Ratio | 52.91 |
| PEG Ratio | 1.68 |
| 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 Ratio | 2.82 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 61.66% | 19.92% |
| 1 month | 7.63% | 5.06% |
| 6 months | 9.92% | 7.11% |
| 1 year | 46.50% | 16.17% |
| 5 years (annualized) | 36.88% | 11.84% |
| 10 years (annualized) | 15.73% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.43% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CMG Chipotle Mexican Grill, Inc. | 1.84 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 229 | Nov 20, 2008 | 392 | Jun 15, 2010 | 621 |
| -66.83% | Aug 6, 2015 | 636 | Feb 13, 2018 | 355 | Jul 15, 2019 | 991 |
| -50.18% | Feb 20, 2020 | 20 | Mar 18, 2020 | 37 | May 11, 2020 | 57 |
| -46.36% | Apr 16, 2012 | 134 | Oct 23, 2012 | 242 | Oct 11, 2013 | 376 |
| -38.07% | Sep 24, 2021 | 182 | Jun 14, 2022 | 217 | Apr 26, 2023 | 399 |
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.