Chipotle Mexican Grill, Inc. (CMG)
Company Info
Highlights
$82.42B
$1.08
56.01
2.05
$10.98B
$2.78B
$2.30B
$43.10 - $69.26
$65.34
2.21%
3.41
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Chipotle Mexican Grill, Inc. had a return of 28.18% year-to-date (YTD) and 35.58% in the last 12 months. Over the past 10 years, Chipotle Mexican Grill, Inc. had an annualized return of 16.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
CMG
28.18%
-1.28%
-8.77%
35.58%
30.87%
16.08%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.33% | 11.62% | 8.11% | 8.70% | -0.95% | 0.10% | -13.30% | 3.24% | 2.75% | -3.21% | 28.18% | ||
| 2023 | 18.66% | -9.43% | 14.57% | 21.03% | 0.43% | 3.01% | -8.26% | -1.82% | -4.92% | 6.03% | 13.39% | 3.85% | 64.83% |
| 2022 | -15.02% | 2.54% | 3.85% | -7.99% | -3.65% | -6.79% | 19.66% | 2.08% | -5.89% | -0.29% | 8.58% | -14.72% | -20.64% |
| 2021 | 6.73% | -2.57% | -1.47% | 5.01% | -8.05% | 13.00% | 20.20% | 2.14% | -4.51% | -2.12% | -7.62% | 6.38% | 26.07% |
| 2020 | 3.54% | -10.75% | -15.41% | 34.25% | 14.27% | 4.83% | 9.77% | 13.43% | -5.08% | -3.40% | 7.32% | 7.54% | 65.65% |
| 2019 | 22.65% | 14.71% | 16.92% | -3.14% | -4.08% | 11.05% | 8.55% | 5.39% | 0.24% | -7.41% | 4.60% | 2.85% | 93.87% |
| 2018 | 12.36% | -1.96% | 1.48% | 31.02% | 1.62% | 0.28% | 0.53% | 9.57% | -4.35% | 1.28% | 2.80% | -8.75% | 49.39% |
| 2017 | 11.69% | -0.64% | 6.40% | 6.50% | 0.61% | -12.83% | -17.38% | -7.87% | -2.80% | -11.67% | 11.95% | -5.05% | -23.40% |
| 2016 | -5.60% | 12.40% | -7.50% | -10.62% | 4.99% | -8.87% | 5.27% | -2.42% | 2.36% | -14.81% | 9.86% | -4.80% | -21.37% |
| 2015 | 3.70% | -6.32% | -2.17% | -4.49% | -0.94% | -1.71% | 22.68% | -4.34% | 1.44% | -11.11% | -9.48% | -17.20% | -29.90% |
| 2014 | 3.60% | 2.40% | 0.50% | -12.24% | 9.75% | 8.30% | 13.50% | 0.91% | -1.78% | -4.29% | 4.02% | 3.15% | 28.48% |
| 2013 | 3.21% | 3.19% | 2.87% | 11.45% | -0.60% | 0.93% | 13.15% | -0.99% | 5.05% | 22.89% | -0.59% | 1.70% | 79.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMG is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Chipotle Mexican Grill, Inc. drawdown is 14.47%.
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
Volatility Chart
The current Chipotle Mexican Grill, Inc. volatility is 12.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chipotle Mexican Grill, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CMG in comparison to other companies of the Restaurants industry. Currently, CMG has a PE value of 56.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CMG in comparison to other companies of the Restaurants industry. Currently, CMG has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chipotle Mexican Grill, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |