BLD vs. CMG

Last updated Apr 2, 2026

Compare and contrast key facts about TopBuild Corp. (BLD) and Chipotle Mexican Grill, Inc. (CMG).

Performance

BLD vs. CMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TopBuild Corp. (BLD) and Chipotle Mexican Grill, Inc. (CMG). The values are adjusted to include any dividend payments, if applicable.

BLD vs. CMG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BLD TopBuild Corp.	-11.51%	34.00%	-16.81%	139.16%	-43.28%	49.89%	78.58%	129.07%	-40.59%	112.75%
CMG Chipotle Mexican Grill, Inc.	-11.81%	-38.64%	31.83%	64.83%	-20.64%	26.07%	65.65%	93.87%	49.39%	-23.40%

Fundamentals

Market Cap BLD : $10.39B CMG : $43.07B
EPS BLD : $18.37 CMG : $1.15
PE Ratio BLD : 20.09 CMG : 28.40
PEG Ratio BLD : 0.98 CMG : 1.06
PS Ratio BLD : 1.94 CMG : 3.66
PB Ratio BLD : 4.48 CMG : 15.22
Total Revenue (TTM) BLD : $5.41B CMG : $11.93B
Gross Profit (TTM) BLD : $1.57B CMG : $4.39B
EBITDA (TTM) BLD : $221.68M CMG : $2.36B

Returns By Period

The year-to-date returns for both stocks are quite close, with BLD having a -11.51% return and CMG slightly lower at -11.81%. Over the past 10 years, BLD has outperformed CMG with an annualized return of 28.70%, while CMG has yielded a comparatively lower 13.38% annualized return.

BLD

• 1D: 5.08%
• 1M: -15.90%
• YTD: -11.51%
• 6M: -6.35%
• 1Y: 20.94%
• 3Y*: 21.05%
• 5Y*: 11.56%
• 10Y*: 28.70%

CMG

• 1D: 1.94%
• 1M: -11.07%
• YTD: -11.81%
• 6M: -16.27%
• 1Y: -36.85%
• 3Y*: -1.52%
• 5Y*: 2.55%
• 10Y*: 13.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BLD vs. CMG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLD

BLD Risk / Return Rank: 56
BLD Sharpe Ratio Rank: 59
BLD Sortino Ratio Rank: 55
BLD Omega Ratio Rank: 51
BLD Calmar Ratio Rank: 54
BLD Martin Ratio Rank: 59

CMG

CMG Risk / Return Rank: 11
CMG Sharpe Ratio Rank: 5
CMG Sortino Ratio Rank: 8
CMG Omega Ratio Rank: 8
CMG Calmar Ratio Rank: 16
CMG Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLD vs. CMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) 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.

	BLD	CMG	Difference
Sharpe ratio Return per unit of total volatility	0.51	-0.93	+1.43
Sortino ratio Return per unit of downside risk	1.04	-1.21	+2.25
Omega ratio Gain probability vs. loss probability	1.12	0.83	+0.28
Calmar ratio Return relative to maximum drawdown	0.54	-0.72	+1.26
Martin ratio Return relative to average drawdown	1.85	-1.18	+3.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BLD vs. CMG - Sharpe Ratio Comparison

The current BLD Sharpe Ratio is 0.51, which is higher than the CMG Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of BLD and CMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BLD	CMG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	-0.93	+1.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.08	+0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	0.38	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.51	+0.15

Correlation

The correlation between BLD and CMG is 0.30, 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.

Dividends

BLD vs. CMG - Dividend Comparison

Neither BLD nor CMG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BLD vs. CMG - Drawdown Comparison

The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for BLD and CMG.

Drawdown Indicators

	BLD	CMG	Difference
Max Drawdown Largest peak-to-trough decline	-52.26%	-74.61%	+22.35%
Max Drawdown (1Y) Largest decline over 1 year	-39.12%	-48.82%	+9.70%
Max Drawdown (5Y) Largest decline over 5 years	-49.39%	-56.51%	+7.12%
Max Drawdown (10Y) Largest decline over 10 years	-52.26%	-56.51%	+4.25%
Current Drawdown Current decline from peak	-32.99%	-52.40%	+19.41%
Average Drawdown Average peak-to-trough decline	-14.92%	-21.07%	+6.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.40%	29.59%	-18.19%

Volatility

BLD vs. CMG - Volatility Comparison

TopBuild Corp. (BLD) has a higher volatility of 14.14% compared to Chipotle Mexican Grill, Inc. (CMG) at 11.57%. This indicates that BLD'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.

Volatility by Period

	BLD	CMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.14%	11.57%	+2.57%
Volatility (6M) Calculated over the trailing 6-month period	28.96%	31.27%	-2.31%
Volatility (1Y) Calculated over the trailing 1-year period	41.49%	40.07%	+1.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.48%	33.25%	+7.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.17%	35.59%	+6.58%

Financials

BLD vs. CMG - Profitability Comparison

The chart below illustrates the profitability comparison between TopBuild Corp. and Chipotle Mexican Grill, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported a gross profit of 404.56M and revenue of 1.49B. Therefore, the gross margin over that period was 27.2%.

CMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported a gross profit of 2.06B and revenue of 2.98B. Therefore, the gross margin over that period was 69.1%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported an operating income of 179.65M and revenue of 1.49B, resulting in an operating margin of 12.1%.

CMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported an operating income of 420.32M and revenue of 2.98B, resulting in an operating margin of 14.1%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported a net income of 104.52M and revenue of 1.49B, resulting in a net margin of 7.0%.

CMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported a net income of 330.93M and revenue of 2.98B, resulting in a net margin of 11.1%.