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.
Correlation
The correlation between CMG and COST is 0.57, 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.
Performance
CMG vs. COST - Performance Comparison
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Key characteristics
CMG:
-0.59
COST:
1.32
CMG:
-0.71
COST:
1.86
CMG:
0.91
COST:
1.25
CMG:
-0.64
COST:
1.71
CMG:
-1.11
COST:
4.94
CMG:
18.81%
COST:
5.98%
CMG:
34.22%
COST:
21.96%
CMG:
-74.61%
COST:
-53.39%
CMG:
-25.91%
COST:
-4.66%
Fundamentals
CMG:
$69.35B
COST:
$460.02B
CMG:
$1.13
COST:
$17.17
CMG:
45.55
COST:
60.39
CMG:
2.25
COST:
5.47
CMG:
6.04
COST:
1.74
CMG:
20.17
COST:
17.94
CMG:
$11.49B
COST:
$264.09B
CMG:
$4.28B
COST:
$35.11B
CMG:
$2.37B
COST:
$11.25B
Returns By Period
In the year-to-date period, CMG achieves a -15.77% return, which is significantly lower than COST's 12.17% return. Over the past 10 years, CMG has underperformed COST with an annualized return of 15.02%, while COST has yielded a comparatively higher 23.87% annualized return.
CMG
-15.77%
9.16%
-13.74%
-19.96%
25.20%
19.19%
15.02%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
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Risk-Adjusted Performance
CMG vs. COST — Risk-Adjusted Performance Rank
CMG
COST
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.
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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 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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.
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Volatility
CMG vs. COST - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 9.56% compared to Costco Wholesale Corporation (COST) at 3.96%. 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.
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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
CMG vs. COST - Profitability Comparison
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.