CMG vs. MAIN
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or MAIN.
Correlation
The correlation between CMG and MAIN is 0.24, 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.
Performance
CMG vs. MAIN - Performance Comparison
Key characteristics
CMG:
0.82
MAIN:
3.42
CMG:
1.25
MAIN:
4.30
CMG:
1.17
MAIN:
1.64
CMG:
0.90
MAIN:
5.15
CMG:
1.98
MAIN:
19.58
CMG:
12.36%
MAIN:
2.52%
CMG:
29.85%
MAIN:
14.45%
CMG:
-74.61%
MAIN:
-64.53%
CMG:
-16.09%
MAIN:
-0.73%
Fundamentals
CMG:
$79.52B
MAIN:
$5.33B
CMG:
$1.08
MAIN:
$5.49
CMG:
53.26
MAIN:
10.94
CMG:
2.02
MAIN:
2.09
CMG:
$8.47B
MAIN:
$403.08M
CMG:
$2.15B
MAIN:
$373.92M
CMG:
$1.82B
MAIN:
$408.40M
Returns By Period
In the year-to-date period, CMG achieves a -4.61% return, which is significantly lower than MAIN's 2.93% return. Over the past 10 years, CMG has underperformed MAIN with an annualized return of 15.15%, while MAIN has yielded a comparatively higher 16.48% annualized return.
CMG
-4.61%
-6.84%
7.43%
23.19%
26.85%
15.15%
MAIN
2.93%
10.24%
24.62%
48.74%
14.81%
16.48%
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Risk-Adjusted Performance
CMG vs. MAIN — Risk-Adjusted Performance Rank
CMG
MAIN
CMG vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
CMG has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 6.91%.
| 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% |
MAIN Main Street Capital Corporation | 6.91% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
CMG vs. MAIN - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CMG and MAIN. For additional features, visit the drawdowns tool.
Volatility
CMG vs. MAIN - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 6.56% compared to Main Street Capital Corporation (MAIN) at 4.60%. This indicates that CMG's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMG vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Main Street Capital 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