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Chipotle Mexican Grill, Inc. (CMG)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US1696561059
CUSIP
169656105

CMGPrice Chart


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CMGPerformance

The chart shows the growth of $10,000 invested in Chipotle Mexican Grill, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $192,040 for a total return of roughly 1,820.40%. All prices are adjusted for splits and dividends.


CMG (Chipotle Mexican Grill, Inc.)
Benchmark (S&P 500)

CMGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.52%0.43%
6M23.53%9.37%
YTD21.65%22.33%
1Y32.13%26.59%
5Y32.71%15.74%
10Y18.51%14.46%

CMGMonthly Returns Heatmap


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CMGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chipotle Mexican Grill, Inc. Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CMG (Chipotle Mexican Grill, Inc.)
Benchmark (S&P 500)

CMGDividends


Chipotle Mexican Grill, Inc. doesn't pay dividends

CMGDrawdowns Chart

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


CMG (Chipotle Mexican Grill, Inc.)
Benchmark (S&P 500)

CMGWorst Drawdowns

The table below shows the maximum drawdowns of the Chipotle Mexican Grill, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chipotle Mexican Grill, Inc. is 66.83%, recorded on Feb 13, 2018. It took 355 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-22.12%Mar 21, 201426Apr 28, 201459Jul 22, 201485
-18.57%Jul 25, 201121Aug 22, 201119Sep 19, 201140
-17.83%Dec 2, 201021Dec 31, 201029Feb 11, 201150
-17.42%Feb 4, 2015101Jun 29, 201518Jul 24, 2015119
-15.69%Feb 10, 202169May 19, 202131Jul 2, 2021100
-15.25%Jun 16, 201025Jul 21, 201027Aug 27, 201052
-14.08%Oct 22, 201914Nov 8, 201936Jan 2, 202050

CMGVolatility Chart

Current Chipotle Mexican Grill, Inc. volatility is 8.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CMG (Chipotle Mexican Grill, Inc.)
Benchmark (S&P 500)

Portfolios with Chipotle Mexican Grill, Inc.


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