Chipotle Mexican Grill, Inc. (CMG)
Company Info
Highlights
$67.38B
$1.13
44.26
2.22
$11.49B
$4.28B
$2.37B
$44.46 - $69.26
$57.94
1.93%
1.78
Share Price Chart
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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. (CMG) returned -14.68% year-to-date (YTD) and -19.19% over the past 12 months. Over the past 10 years, CMG delivered an annualized return of 15.04%, outperforming the S&P 500 benchmark at 10.43%.
CMG
-14.68%
11.90%
-11.61%
-19.19%
22.76%
15.04%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.23% | -7.51% | -6.97% | 0.62% | 1.84% | -14.68% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMG is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 24.95%.
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 13.70%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Chipotle Mexican Grill, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.7% positive surprise.
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 44.3. 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 2.2. 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 6.0. 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 19.9. 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
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