BBY vs. CMG
BBY (Best Buy Co., Inc.) and CMG (Chipotle Mexican Grill, Inc.) are both stocks. Both are in the Consumer Cyclical sector — BBY in Specialty Retail, CMG in Restaurants. Over the past 10 years, BBY returned 13.55%/yr vs 13.70%/yr for CMG. At a 0.31 correlation, their price movements are largely independent.
Performance
BBY vs. CMG - Performance Comparison
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Returns By Period
In the year-to-date period, BBY achieves a 12.50% return, which is significantly higher than CMG's -20.89% return. Both investments have delivered pretty close results over the past 10 years, with BBY having a 13.55% annualized return and CMG not far ahead at 13.70%.
BBY
- 1D
- 3.68%
- 1M
- 24.87%
- YTD
- 12.50%
- 6M
- 5.15%
- 1Y
- 7.30%
- 3Y*
- 4.53%
- 5Y*
- -4.23%
- 10Y*
- 13.55%
CMG
- 1D
- -0.24%
- 1M
- -9.91%
- YTD
- -20.89%
- 6M
- -12.91%
- 1Y
- -44.25%
- 3Y*
- -10.49%
- 5Y*
- 1.95%
- 10Y*
- 13.70%
BBY vs. CMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 12.50% | -17.80% | 14.35% | 2.51% | -17.49% | 4.44% | 16.71% | 70.50% | -20.63% | 64.49% |
CMG Chipotle Mexican Grill, Inc. | -20.89% | -38.64% | 31.83% | 64.83% | -20.64% | 26.07% | 65.65% | 93.87% | 49.39% | -23.40% |
Correlation
The correlation between BBY and CMG is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2006 | 0.31 |
Fundamentals
BBY:
$15.67B
CMG:
$38.11B
BBY:
$5.39
CMG:
$1.09
BBY:
13.76
CMG:
26.77
BBY:
0.38
CMG:
3.20
BBY:
4.36
CMG:
15.83
BBY:
$41.86B
CMG:
$12.14B
BBY:
$9.42B
CMG:
$4.39B
BBY:
$2.01B
CMG:
$2.30B
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Return for Risk
BBY vs. CMG — Risk / Return Rank
BBY
CMG
BBY vs. CMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) 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.
| BBY | CMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.78 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.86 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.47 | -1.27 | +1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBY | CMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -1.16 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.06 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.39 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.49 | -0.14 |
Drawdowns
BBY vs. CMG - Drawdown Comparison
The maximum BBY drawdown since its inception was -80.90%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for BBY and CMG.
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Drawdown Indicators
| BBY | CMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.90% | -74.61% | -6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -51.61% | +19.60% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -58.89% | +14.55% |
Max Drawdown (5Y)Largest decline over 5 years | -52.60% | -58.89% | +6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -52.60% | -58.89% | +6.29% |
Current DrawdownCurrent decline from peak | -33.70% | -57.30% | +23.60% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -21.35% | -9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 34.91% | -19.33% |
Volatility
BBY vs. CMG - Volatility Comparison
Best Buy Co., Inc. (BBY) has a higher volatility of 17.92% compared to Chipotle Mexican Grill, Inc. (CMG) at 10.05%. This indicates that BBY'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
| BBY | CMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.92% | 10.05% | +7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 28.32% | 23.36% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.77% | 38.50% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.73% | 33.55% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 35.63% | +2.69% |
Dividends
BBY vs. CMG - Dividend Comparison
BBY's dividend yield for the trailing twelve months is around 5.14%, while CMG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 5.14% | 5.68% | 4.38% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.70% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BBY vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Best Buy Co., 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
BBY vs. CMG - Profitability Comparison
BBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a gross profit of 2.10B and revenue of 8.94B. Therefore, the gross margin over that period was 23.5%.
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%.
BBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported an operating income of 370.00M and revenue of 8.94B, resulting in an operating margin of 4.1%.
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%.
BBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a net income of 276.00M and revenue of 8.94B, resulting in a net margin of 3.1%.
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
BBY and CMG have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBY has higher volatility (17.92%) compared to CMG (10.05%). In terms of maximum drawdown, BBY dropped -80.90% vs CMG's -74.61%.
BBY currently has the higher Sharpe Ratio (0.19 vs -1.16), 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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