CMG vs. COST
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or COST.
Performance
CMG vs. COST - Performance Comparison
Returns By Period
In the year-to-date period, CMG achieves a 28.18% return, which is significantly lower than COST's 38.22% return. Over the past 10 years, CMG has underperformed COST with an annualized return of 16.08%, while COST has yielded a comparatively higher 23.25% annualized return.
CMG
28.18%
-1.28%
-8.77%
35.58%
30.87%
16.08%
COST
38.22%
2.10%
14.29%
61.68%
26.80%
23.25%
Fundamentals
| CMG | COST | |
|---|---|---|
| Market Cap | $82.42B | $413.11B |
| EPS | $1.08 | $16.61 |
| PE Ratio | 56.01 | 56.13 |
| PEG Ratio | 2.05 | 5.66 |
| Total Revenue (TTM) | $10.98B | $254.45B |
| Gross Profit (TTM) | $2.78B | $32.10B |
| EBITDA (TTM) | $2.30B | $10.63B |
Key characteristics
| CMG | COST | |
|---|---|---|
| Sharpe Ratio | 1.25 | 2.87 |
| Sortino Ratio | 1.72 | 3.49 |
| Omega Ratio | 1.25 | 1.51 |
| Calmar Ratio | 1.32 | 5.49 |
| Martin Ratio | 3.13 | 14.21 |
| Ulcer Index | 11.48% | 3.97% |
| Daily Std Dev | 28.67% | 19.64% |
| Max Drawdown | -74.61% | -53.39% |
| Current Drawdown | -14.47% | -3.89% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between CMG and COST is 0.37, 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.
Risk-Adjusted Performance
CMG vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Costco Wholesale Corporation (COST). 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
CMG vs. COST - Dividend Comparison
CMG has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 2.15% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
CMG vs. COST - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CMG and COST. For additional features, visit the drawdowns tool.
Volatility
CMG vs. COST - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 12.02% compared to Costco Wholesale Corporation (COST) at 5.03%. This indicates that CMG's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMG vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Costco Wholesale Corporation. 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