ARHS vs. CMG
ARHS (Arhaus, Inc.) and CMG (Chipotle Mexican Grill, Inc.) are both stocks. Both are in the Consumer Cyclical sector — ARHS in Home Improvement Retail, CMG in Restaurants. Over the past 3 years, ARHS returned -5.99%/yr vs -8.85%/yr for CMG. At a 0.35 correlation, their price movements are largely independent.
Performance
ARHS vs. CMG - Performance Comparison
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Returns By Period
In the year-to-date period, ARHS achieves a -33.82% return, which is significantly lower than CMG's -16.35% return.
ARHS
- 1D
- 1.73%
- 1M
- 11.87%
- YTD
- -33.82%
- 6M
- -36.76%
- 1Y
- -14.24%
- 3Y*
- -5.99%
- 5Y*
- —
- 10Y*
- —
CMG
- 1D
- 1.34%
- 1M
- -5.90%
- YTD
- -16.35%
- 6M
- -18.10%
- 1Y
- -42.45%
- 3Y*
- -8.85%
- 5Y*
- 0.77%
- 10Y*
- 14.47%
ARHS vs. CMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARHS Arhaus, Inc. | -33.82% | 19.26% | -17.91% | 21.54% | -26.42% | 6.00% |
CMG Chipotle Mexican Grill, Inc. | -16.35% | -38.64% | 31.83% | 64.83% | -20.64% | -1.62% |
Correlation
The correlation between ARHS and CMG is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.35 |
The correlation between ARHS and CMG shifts across timeframes, from 0.28 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ARHS:
$1.00B
CMG:
$40.29B
ARHS:
$0.46
CMG:
$1.09
ARHS:
15.49
CMG:
28.31
ARHS:
0.30
CMG:
1.06
ARHS:
0.72
CMG:
3.39
ARHS:
2.69
CMG:
16.74
ARHS:
$1.38B
CMG:
$12.14B
ARHS:
$534.72M
CMG:
$4.39B
ARHS:
$157.49M
CMG:
$2.30B
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Return for Risk
ARHS vs. CMG — Risk / Return Rank
ARHS
CMG
ARHS vs. CMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and Chipotle Mexican Grill, Inc. (CMG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ARHS | CMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.80 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.82 | +0.55 |
| Martin ratioReturn relative to average drawdown | -0.50 | -1.18 | +0.67 |
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Drawdowns
ARHS vs. CMG - Drawdown Comparison
The maximum ARHS drawdown since its inception was -69.34%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for ARHS and CMG.
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Drawdown Indicators
| ARHS | CMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.34% | -74.61% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -52.86% | -51.61% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -69.34% | -58.89% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.89% | — |
Current DrawdownCurrent decline from peak | -62.30% | -54.85% | -7.45% |
Average DrawdownAverage peak-to-trough decline | -38.98% | -21.41% | -17.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.29% | 36.08% | -7.79% |
Volatility
ARHS vs. CMG - Volatility Comparison
Arhaus, Inc. (ARHS) has a higher volatility of 15.81% compared to Chipotle Mexican Grill, Inc. (CMG) at 12.23%. This indicates that ARHS's price experiences larger fluctuations and is considered to be riskier than CMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARHS | CMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.81% | 12.23% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 39.96% | 24.11% | +15.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.68% | 38.80% | +16.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.69% | 33.74% | +28.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.69% | 35.68% | +27.01% |
Dividends
ARHS vs. CMG - Dividend Comparison
ARHS's dividend yield for the trailing twelve months is around 4.95%, while CMG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARHS Arhaus, Inc. | 4.95% | 0.00% | 5.32% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% |
Financials
ARHS vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Arhaus, Inc. and Chipotle Mexican Grill, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARHS vs. CMG - Profitability Comparison
ARHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arhaus, Inc. reported a gross profit of 114.44M and revenue of 314.28M. Therefore, the gross margin over that period was 36.4%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chipotle Mexican Grill, Inc. reported a gross profit of 2.11B and revenue of 3.09B. Therefore, the gross margin over that period was 68.4%.
ARHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arhaus, Inc. reported an operating income of 2.14M and revenue of 314.28M, resulting in an operating margin of 0.7%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chipotle Mexican Grill, Inc. reported an operating income of 397.06M and revenue of 3.09B, resulting in an operating margin of 12.9%.
ARHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arhaus, Inc. reported a net income of 2.22M and revenue of 314.28M, resulting in a net margin of 0.7%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chipotle Mexican Grill, Inc. reported a net income of 302.82M and revenue of 3.09B, resulting in a net margin of 9.8%.
Frequently Asked Questions
ARHS and CMG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARHS has higher volatility (15.81%) compared to CMG (12.23%). In terms of maximum drawdown, ARHS dropped -69.34% vs CMG's -74.61%.
ARHS currently has the higher Sharpe Ratio (-0.26 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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