Chipotle Mexican Grill, Inc. (CMG)
Company Info
| ISIN | US1696561059 |
|---|---|
| CUSIP | 169656105 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $78.67B |
|---|---|
| EPS | $44.47 |
| PE Ratio | 64.52 |
| PEG Ratio | 2.58 |
| Revenue (TTM) | $9.87B |
| Gross Profit (TTM) | $3.37B |
| EBITDA (TTM) | $1.92B |
| Year Range | $1,768.64 - $3,023.98 |
| Target Price | $2,991.93 |
| Short % | 2.77% |
| Short Ratio | 3.07 |
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.
Popular comparisons: CMG vs. SBUX, CMG vs. SPY, CMG vs. WING, CMG vs. YUM, CMG vs. DPZ, CMG vs. MAR, CMG vs. COST, CMG vs. STAG, CMG vs. MAIN, CMG vs. FTNT
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 27.98% year-to-date (YTD) and 64.42% in the last 12 months. Over the past 10 years, Chipotle Mexican Grill, Inc. had an annualized return of 19.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.98% | 6.33% |
| 1 month | 0.80% | -2.81% |
| 6 months | 58.90% | 21.13% |
| 1 year | 64.42% | 24.56% |
| 5 years (annualized) | 34.12% | 11.55% |
| 10 years (annualized) | 19.31% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.33% | 11.62% | 8.11% | |||||||||
| 2023 | -4.92% | 6.03% | 13.39% | 3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chipotle Mexican Grill, Inc.(CMG)
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.
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 2.14%.
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 4.76%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |