AX vs. CMG
Compare and contrast key facts about Axos Financial, Inc. (AX) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AX or CMG.
Correlation
The correlation between AX and CMG is 0.40, 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.
Performance
AX vs. CMG - Performance Comparison
Key characteristics
AX:
0.32
CMG:
-0.68
AX:
0.94
CMG:
-0.77
AX:
1.11
CMG:
0.91
AX:
0.46
CMG:
-0.67
AX:
0.91
CMG:
-1.21
AX:
17.73%
CMG:
18.30%
AX:
41.85%
CMG:
34.10%
AX:
-70.49%
CMG:
-74.61%
AX:
-20.57%
CMG:
-27.47%
Fundamentals
AX:
$3.81B
CMG:
$67.38B
AX:
$7.33
CMG:
$1.13
AX:
9.23
CMG:
44.26
AX:
3.23
CMG:
6.05
AX:
1.46
CMG:
19.90
AX:
$1.68B
CMG:
$11.49B
AX:
$1.65B
CMG:
$4.28B
AX:
$667.77M
CMG:
$2.37B
Returns By Period
In the year-to-date period, AX achieves a -1.52% return, which is significantly higher than CMG's -17.55% return. Over the past 10 years, AX has underperformed CMG with an annualized return of 11.51%, while CMG has yielded a comparatively higher 14.65% annualized return.
AX
-1.52%
12.15%
-14.67%
13.50%
25.62%
11.51%
CMG
-17.55%
-2.38%
-15.46%
-23.10%
21.90%
14.65%
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Risk-Adjusted Performance
AX vs. CMG — Risk-Adjusted Performance Rank
AX
CMG
AX vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axos Financial, Inc. (AX) 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
AX vs. CMG - Dividend Comparison
Neither AX nor CMG has paid dividends to shareholders.
Drawdowns
AX vs. CMG - Drawdown Comparison
The maximum AX drawdown since its inception was -70.49%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for AX and CMG. For additional features, visit the drawdowns tool.
Volatility
AX vs. CMG - Volatility Comparison
Axos Financial, Inc. (AX) has a higher volatility of 10.38% compared to Chipotle Mexican Grill, Inc. (CMG) at 9.81%. This indicates that AX'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
AX vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Axos Financial, 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
AX vs. CMG - Profitability Comparison
AX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axos Financial, Inc. reported a gross profit of 432.72M and revenue of 432.72M. Therefore, the gross margin over that period was 100.0%.
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 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.
AX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axos Financial, Inc. reported an operating income of 414.45M and revenue of 432.72M, resulting in an operating margin of 95.8%.
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%.
AX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axos Financial, Inc. reported a net income of 105.21M and revenue of 432.72M, resulting in a net margin of 24.3%.
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%.