BLD vs. CMG

In the year-to-date period, BLD achieves a -4.71% return, which is significantly higher than CMG's -14.13% return.

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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.

The current BLD Sharpe Ratio is -0.58, which is lower than the CMG Sharpe Ratio of -0.33. 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.

Neither BLD nor CMG has paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

TopBuild Corp. (BLD) has a higher volatility of 18.36% compared to Chipotle Mexican Grill, Inc. (CMG) at 15.40%. 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.

This section allows you to compare key financial metrics between TopBuild Corp. 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.