CMG vs. DPZ

In the year-to-date period, CMG achieves a -4.61% return, which is significantly lower than DPZ's 1.81% return. Over the past 10 years, CMG has underperformed DPZ with an annualized return of 15.15%, while DPZ has yielded a comparatively higher 17.22% annualized return.

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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.

The current CMG Sharpe Ratio is 0.82, which is higher than the DPZ Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of CMG and DPZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CMG has not paid dividends to shareholders, while DPZ's dividend yield for the trailing twelve months is around 1.41%.

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. For additional features, visit the drawdowns tool.

The current volatility for Chipotle Mexican Grill, Inc. (CMG) is 6.56%, while Domino's Pizza, Inc. (DPZ) has a volatility of 8.63%. This indicates that CMG experiences smaller price fluctuations and is considered to be less risky than DPZ 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 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.