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.
Correlation
The correlation between ARHS and CMG is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARHS vs. CMG - Performance Comparison
Key characteristics
ARHS:
-0.73
CMG:
-0.52
ARHS:
-0.93
CMG:
-0.56
ARHS:
0.89
CMG:
0.93
ARHS:
-0.76
CMG:
-0.53
ARHS:
-1.21
CMG:
-1.04
ARHS:
40.09%
CMG:
16.86%
ARHS:
65.95%
CMG:
33.59%
ARHS:
-67.08%
CMG:
-74.61%
ARHS:
-61.33%
CMG:
-28.81%
Fundamentals
ARHS:
$1.07B
CMG:
$66.14B
ARHS:
$0.49
CMG:
$1.11
ARHS:
15.53
CMG:
43.96
ARHS:
0.84
CMG:
5.85
ARHS:
3.09
CMG:
18.34
ARHS:
$975.95M
CMG:
$8.61B
ARHS:
$386.18M
CMG:
$2.28B
ARHS:
$106.45M
CMG:
$1.78B
Returns By Period
The year-to-date returns for both stocks are quite close, with ARHS having a -19.04% return and CMG slightly lower at -19.07%.
ARHS
-19.04%
-18.26%
-20.89%
-47.23%
N/A
N/A
CMG
-19.07%
-2.46%
-18.41%
-16.91%
25.49%
13.60%
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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.
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. For additional features, visit the drawdowns tool.
Volatility
ARHS vs. CMG - Volatility Comparison
Arhaus, Inc. (ARHS) has a higher volatility of 32.06% compared to Chipotle Mexican Grill, Inc. (CMG) at 14.11%. 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.
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