- ISIN
- US1696561059
- CUSIP
- 169656105
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jan 26, 2006
Highlights
- Market Cap
- $49.42B
- Enterprise Value
- $54.93B
- EPS (TTM)
- $1.08
- PE Ratio
- 35.63
- PEG Ratio
- 1.34
- Total Revenue (TTM)
- $12.42B
- Gross Profit (TTM)
- $5.89B
- EBITDA (TTM)
- $2.25B
- Year Range
- $28.04 - $44.27
- Target Price
- $42.64
- ROA (TTM)
- 16.01%
- ROE (TTM)
- 64.52%
- Avg. Volume (1M)
- 18M
- Avg. Volume Value (1M)
- $606.03M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CMG Performance Chart
Chipotle Mexican Grill, Inc. (CMG) is up 4.1% since the beginning of the year. At $39 per share, CMG is trading 13.0% below its 52-week high of $44. Investors who bought $1,000 worth of CMG shares 5 years ago would now be looking at an investment worth $1,033.
Loading charts...
Compare this symbol against anything
Returns By Period
Chipotle Mexican Grill, Inc. (CMG) has returned 4.11% so far this year and -11.97% over the past 12 months. Looking at the last ten years, CMG has achieved an annualized return of 16.62%, outperforming the S&P 500 Index benchmark, which averaged 13.10% per year.
Chipotle Mexican Grill, Inc.
- 1D
- 12.50%
- 1M
- 13.29%
- 6M
- -1.48%
- YTD
- 4.11%
- 1Y
- -11.97%
- 3Y*
- -0.62%
- 5Y*
- 0.66%
- 10Y*
- 16.62%
- ALL TIME*
- 20.10%
Benchmark (S&P 500 Index)
- 1D
- 1.66%
- 1M
- -0.82%
- 6M
- 6.72%
- YTD
- 8.65%
- 1Y
- 16.89%
- 3Y*
- 17.46%
- 5Y*
- 11.09%
- 10Y*
- 13.10%
- ALL TIME*
- 8.07%
CMG Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2006, CMG's average daily return is +0.10%, while the average monthly return is +2.07%. At this rate, an investment would double in approximately 2.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +34.3%, while the worst month was Jul 2025 at -23.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMG closed higher 52% of trading days. The best single day was Apr 26, 2018 with a return of +24.4%, while the worst single day was Jul 20, 2012 at -21.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.05% | -4.24% | -14.00% | 6.19% | -6.27% | 6.72% | 13.29% | 4.11% | |||||
| 2025 | -3.23% | -7.51% | -6.97% | 0.62% | -0.87% | 12.12% | -23.63% | -1.73% | -7.00% | -19.14% | 8.93% | 7.18% | -38.64% |
| 2024 | 5.33% | 11.62% | 8.11% | 8.70% | -0.95% | 0.10% | -13.30% | 3.24% | 2.75% | -3.21% | 10.31% | -1.98% | 31.83% |
| 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% |
Benchmark Metrics
Chipotle Mexican Grill, Inc. has an annualized alpha of 17.36%, beta of 0.92, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 26, 2006.
- This stock captured 113.59% of S&P 500 Index gains but only 63.15% of its losses - a favorable profile for investors.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.36%
- Beta
- 0.92
- R²
- 0.22
- Upside Capture
- 113.59%
- Downside Capture
- 63.15%
Return for Risk
Risk / Return Rank
CMG ranks 32 for risk / return — above 32% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.24 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.86 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.61 | 7.90 | -8.51 |
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.
Loading charts...
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 43.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.61%Nov 2008 | 10mo 29d | 1y 6mo | 2y 5moDec 2007 - Jun 2010 | Financial crisis2007–2009 |
-66.83%Feb 2018 | 2y 6mo | 1y 5mo | 3y 11moAug 2015 - Jul 2019 | — |
-58.89%Jun 2026 | 1y 11mo | — | 2y 1moJun 2024 - now | — |
-50.18%Mar 2020 | 27d | 1mo 24d | 2mo 21dFeb 2020 - May 2020 | COVID crash2020 |
-46.36%Oct 2012 | 6mo 10d | 11mo 23d | 1y 5moApr 2012 - Oct 2013 | — |
Drawdown Indicators
| CMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.61% | -56.78% | -17.83% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -9.10% | -26.91% |
Max Drawdown (3Y)Largest decline over 3 years | -58.89% | -18.90% | -39.99% |
Max Drawdown (5Y)Largest decline over 5 years | -58.89% | -25.43% | -33.46% |
Max Drawdown (10Y)Largest decline over 10 years | -58.89% | -33.92% | -24.97% |
Current DrawdownCurrent decline from peak | -43.81% | -2.26% | -41.55% |
Average DrawdownAverage peak-to-trough decline | -21.55% | -10.70% | -10.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.83% | 2.14% | +17.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chipotle Mexican Grill, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chipotle Mexican Grill, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMG, comparing it with other companies in the Restaurants industry. Currently, CMG has a P/E ratio of 35.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMG compared to other companies in the Restaurants industry. CMG currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMG relative to other companies in the Restaurants industry. Currently, CMG has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMG in comparison with other companies in the Restaurants industry. Currently, CMG has a P/B value of 22.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with CMG
Add Chipotle Mexican Grill, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CMG