Correlation
The correlation between CMG and AXON is 0.47, 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.
CMG vs. AXON
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or AXON.
Performance
CMG vs. AXON - Performance Comparison
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Key characteristics
CMG:
-0.60
AXON:
3.03
CMG:
-0.61
AXON:
3.82
CMG:
0.93
AXON:
1.59
CMG:
-0.57
AXON:
5.55
CMG:
-0.98
AXON:
14.51
CMG:
19.32%
AXON:
11.50%
CMG:
34.23%
AXON:
56.60%
CMG:
-74.61%
AXON:
-91.78%
CMG:
-27.30%
AXON:
0.00%
Fundamentals
CMG:
$67.15B
AXON:
$59.06B
CMG:
$1.13
AXON:
$4.17
CMG:
44.11
AXON:
181.91
CMG:
2.15
AXON:
2.86
CMG:
5.85
AXON:
26.53
CMG:
19.24
AXON:
23.11
CMG:
$11.49B
AXON:
$2.23B
CMG:
$3.03B
AXON:
$1.35B
CMG:
$2.36B
AXON:
$229.45M
Returns By Period
In the year-to-date period, CMG achieves a -17.35% return, which is significantly lower than AXON's 27.64% return. Over the past 10 years, CMG has underperformed AXON with an annualized return of 15.04%, while AXON has yielded a comparatively higher 37.15% annualized return.
CMG
-17.35%
-3.34%
-17.67%
-20.37%
21.92%
18.88%
15.04%
AXON
27.64%
20.76%
19.20%
169.31%
94.50%
52.76%
37.15%
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Risk-Adjusted Performance
CMG vs. AXON — Risk-Adjusted Performance Rank
CMG
AXON
CMG vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Axon Enterprise, Inc. (AXON). 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.
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Dividends
CMG vs. AXON - Dividend Comparison
Neither CMG nor AXON has paid dividends to shareholders.
Drawdowns
CMG vs. AXON - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for CMG and AXON.
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Volatility
CMG vs. AXON - Volatility Comparison
The current volatility for Chipotle Mexican Grill, Inc. (CMG) is 7.76%, while Axon Enterprise, Inc. (AXON) has a volatility of 15.12%. This indicates that CMG experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMG vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Axon Enterprise, 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
CMG vs. AXON - Profitability Comparison
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 753.62M and revenue of 2.88B. Therefore, the gross margin over that period was 26.2%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Axon Enterprise, Inc. reported a gross profit of 365.74M and revenue of 603.63M. Therefore, the gross margin over that period was 60.6%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Axon Enterprise, Inc. reported an operating income of -8.79M and revenue of 603.63M, resulting in an operating margin of -1.5%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Axon Enterprise, Inc. reported a net income of 87.98M and revenue of 603.63M, resulting in a net margin of 14.6%.