Correlation
The correlation between ARHS and CMG is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ARHS vs. CMG
Compare and contrast key facts about Arhaus, Inc. (ARHS) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARHS or CMG.
Performance
ARHS vs. CMG - Performance Comparison
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Key characteristics
ARHS:
-0.78
CMG:
-0.56
ARHS:
-0.92
CMG:
-0.71
ARHS:
0.89
CMG:
0.91
ARHS:
-0.75
CMG:
-0.64
ARHS:
-1.07
CMG:
-1.10
ARHS:
44.60%
CMG:
19.17%
ARHS:
64.75%
CMG:
34.27%
ARHS:
-67.08%
CMG:
-74.61%
ARHS:
-55.54%
CMG:
-27.46%
Fundamentals
ARHS:
$1.24B
CMG:
$68.70B
ARHS:
$0.41
CMG:
$1.11
ARHS:
21.63
CMG:
45.11
ARHS:
0.96
CMG:
5.98
ARHS:
3.58
CMG:
19.33
ARHS:
$1.29B
CMG:
$11.49B
ARHS:
$501.76M
CMG:
$3.03B
ARHS:
$136.79M
CMG:
$2.36B
Returns By Period
In the year-to-date period, ARHS achieves a -6.91% return, which is significantly higher than CMG's -17.53% return.
ARHS
-6.91%
6.58%
-13.37%
-50.23%
15.02%
N/A
N/A
CMG
-17.53%
-1.82%
-19.85%
-19.08%
21.03%
19.89%
14.99%
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Risk-Adjusted Performance
ARHS vs. CMG — Risk-Adjusted Performance Rank
ARHS
CMG
ARHS vs. CMG - Risk-Adjusted Performance 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.
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Dividends
ARHS vs. CMG - Dividend Comparison
Neither ARHS nor CMG has paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
ARHS Arhaus, Inc. | 0.00% | 5.32% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% |
Drawdowns
ARHS vs. CMG - Drawdown Comparison
The maximum ARHS drawdown since its inception was -67.08%, 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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Volatility
ARHS vs. CMG - Volatility Comparison
Arhaus, Inc. (ARHS) has a higher volatility of 15.59% compared to Chipotle Mexican Grill, Inc. (CMG) at 7.72%. 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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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 May 2025, Arhaus, Inc. reported a gross profit of 115.59M and revenue of 311.37M. Therefore, the gross margin over that period was 37.1%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 753.62M and revenue of 2.88B. Therefore, the gross margin over that period was 26.2%.
ARHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported an operating income of 5.42M and revenue of 311.37M, resulting in an operating margin of 1.7%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported an operating income of 479.25M and revenue of 2.88B, resulting in an operating margin of 16.7%.
ARHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported a net income of 4.88M and revenue of 311.37M, resulting in a net margin of 1.6%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a net income of 386.60M and revenue of 2.88B, resulting in a net margin of 13.5%.