CMG vs. MAR

In the year-to-date period, CMG achieves a -14.36% return, which is significantly lower than MAR's -8.02% return. Over the past 10 years, CMG has outperformed MAR with an annualized return of 15.12%, while MAR has yielded a comparatively lower 13.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Marriott International, Inc. (MAR). 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 -0.54, which is lower than the MAR Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CMG and MAR, 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 MAR's dividend yield for the trailing twelve months is around 0.98%.

The maximum CMG drawdown since its inception was -74.61%, roughly equal to the maximum MAR drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for CMG and MAR. For additional features, visit the drawdowns tool.

Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 13.82% compared to Marriott International, Inc. (MAR) at 13.16%. This indicates that CMG's price experiences larger fluctuations and is considered to be riskier than MAR 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 Marriott International, 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.