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 0.20, 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
AX vs. CMG - Performance Comparison
Key characteristics
AX:
0.54
CMG:
-0.54
AX:
1.18
CMG:
-0.59
AX:
1.14
CMG:
0.93
AX:
0.66
CMG:
-0.55
AX:
1.38
CMG:
-1.06
AX:
16.61%
CMG:
17.07%
AX:
42.88%
CMG:
33.62%
AX:
-70.49%
CMG:
-74.61%
AX:
-30.47%
CMG:
-29.73%
Fundamentals
AX:
$3.44B
CMG:
$65.29B
AX:
$7.40
CMG:
$1.11
AX:
8.14
CMG:
43.40
AX:
2.92
CMG:
5.77
AX:
1.34
CMG:
17.83
AX:
$1.25B
CMG:
$8.61B
AX:
$1.21B
CMG:
$2.28B
AX:
$355.58M
CMG:
$1.78B
Returns By Period
In the year-to-date period, AX achieves a -13.80% return, which is significantly higher than CMG's -20.12% return. Over the past 10 years, AX has underperformed CMG with an annualized return of 10.10%, while CMG has yielded a comparatively higher 13.31% annualized return.
AX
-13.80%
-6.39%
-9.57%
22.35%
27.66%
10.10%
CMG
-20.12%
-1.67%
-18.89%
-17.18%
24.10%
13.31%
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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 16.34% compared to Chipotle Mexican Grill, Inc. (CMG) at 13.96%. 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