Correlation
The correlation between CMG and DPZ 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. DPZ
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Domino's Pizza, Inc. (DPZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or DPZ.
Performance
CMG vs. DPZ - Performance Comparison
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Key characteristics
CMG:
-0.60
DPZ:
-0.23
CMG:
-0.61
DPZ:
-0.12
CMG:
0.93
DPZ:
0.98
CMG:
-0.57
DPZ:
-0.28
CMG:
-0.98
DPZ:
-0.46
CMG:
19.32%
DPZ:
15.82%
CMG:
34.23%
DPZ:
31.18%
CMG:
-74.61%
DPZ:
-86.66%
CMG:
-27.30%
DPZ:
-13.77%
Fundamentals
CMG:
$67.15B
DPZ:
$15.96B
CMG:
$1.13
DPZ:
$17.43
CMG:
44.11
DPZ:
26.74
CMG:
2.15
DPZ:
2.74
CMG:
5.85
DPZ:
3.37
CMG:
19.24
DPZ:
0.00
CMG:
$11.49B
DPZ:
$4.73B
CMG:
$3.03B
DPZ:
$1.87B
CMG:
$2.36B
DPZ:
$950.32M
Returns By Period
In the year-to-date period, CMG achieves a -17.35% return, which is significantly lower than DPZ's 11.47% return. Over the past 10 years, CMG has underperformed DPZ with an annualized return of 15.04%, while DPZ has yielded a comparatively higher 16.78% annualized return.
CMG
-17.35%
-3.34%
-17.67%
-20.37%
21.92%
18.88%
15.04%
DPZ
11.47%
-3.84%
0.70%
-7.09%
9.64%
4.82%
16.78%
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Risk-Adjusted Performance
CMG vs. DPZ — Risk-Adjusted Performance Rank
CMG
DPZ
CMG vs. DPZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Domino's Pizza, Inc. (DPZ). 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. DPZ - Dividend Comparison
CMG has not paid dividends to shareholders, while DPZ's dividend yield for the trailing twelve months is around 1.35%.
| 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% |
DPZ Domino's Pizza, Inc. | 1.35% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
Drawdowns
CMG vs. DPZ - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, smaller than the maximum DPZ drawdown of -86.66%. Use the drawdown chart below to compare losses from any high point for CMG and DPZ.
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Volatility
CMG vs. DPZ - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 7.76% compared to Domino's Pizza, Inc. (DPZ) at 4.80%. This indicates that CMG's price experiences larger fluctuations and is considered to be riskier than DPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMG vs. DPZ - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Domino's Pizza, 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. DPZ - 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%.
DPZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Domino's Pizza, Inc. reported a gross profit of 443.15M and revenue of 1.11B. Therefore, the gross margin over that period was 39.9%.
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%.
DPZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Domino's Pizza, Inc. reported an operating income of 210.10M and revenue of 1.11B, resulting in an operating margin of 18.9%.
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%.
DPZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Domino's Pizza, Inc. reported a net income of 149.65M and revenue of 1.11B, resulting in a net margin of 13.5%.