CMG vs. FTNT
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or FTNT.
Correlation
The correlation between CMG and FTNT is 0.45, 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. FTNT - Performance Comparison
Key characteristics
CMG:
-0.57
FTNT:
1.53
CMG:
-0.65
FTNT:
2.67
CMG:
0.92
FTNT:
1.37
CMG:
-0.59
FTNT:
2.14
CMG:
-1.08
FTNT:
9.22
CMG:
18.22%
FTNT:
7.18%
CMG:
33.94%
FTNT:
42.06%
CMG:
-74.61%
FTNT:
-51.20%
CMG:
-24.95%
FTNT:
-14.69%
Fundamentals
CMG:
$67.38B
FTNT:
$80.13B
CMG:
$1.13
FTNT:
$2.26
CMG:
44.26
FTNT:
46.11
CMG:
2.22
FTNT:
3.07
CMG:
6.05
FTNT:
14.03
CMG:
19.90
FTNT:
54.66
CMG:
$11.49B
FTNT:
$4.60B
CMG:
$4.28B
FTNT:
$3.75B
CMG:
$2.37B
FTNT:
$1.70B
Returns By Period
In the year-to-date period, CMG achieves a -14.68% return, which is significantly lower than FTNT's 3.45% return. Over the past 10 years, CMG has underperformed FTNT with an annualized return of 15.04%, while FTNT has yielded a comparatively higher 28.85% annualized return.
CMG
-14.68%
11.90%
-11.61%
-19.19%
22.76%
15.04%
FTNT
3.45%
10.88%
16.80%
63.91%
29.10%
28.85%
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Risk-Adjusted Performance
CMG vs. FTNT — Risk-Adjusted Performance Rank
CMG
FTNT
CMG vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Fortinet, Inc. (FTNT). 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. FTNT - Dividend Comparison
Neither CMG nor FTNT has paid dividends to shareholders.
Drawdowns
CMG vs. FTNT - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for CMG and FTNT. For additional features, visit the drawdowns tool.
Volatility
CMG vs. FTNT - Volatility Comparison
The current volatility for Chipotle Mexican Grill, Inc. (CMG) is 13.70%, while Fortinet, Inc. (FTNT) has a volatility of 18.20%. This indicates that CMG experiences smaller price fluctuations and is considered to be less risky than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMG vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Fortinet, 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. FTNT - 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%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a gross profit of 1.35B and revenue of 1.66B. Therefore, the gross margin over that period was 81.1%.
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%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported an operating income of 574.10M and revenue of 1.66B, resulting in an operating margin of 34.6%.
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%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a net income of 526.20M and revenue of 1.66B, resulting in a net margin of 31.7%.