CMG vs. SBUX
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Starbucks Corporation (SBUX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or SBUX.
Performance
CMG vs. SBUX - Performance Comparison
Returns By Period
In the year-to-date period, CMG achieves a 28.18% return, which is significantly higher than SBUX's 5.18% return. Over the past 10 years, CMG has outperformed SBUX with an annualized return of 16.08%, while SBUX has yielded a comparatively lower 11.90% annualized return.
CMG
28.18%
-1.28%
-8.77%
35.58%
30.87%
16.08%
SBUX
5.18%
3.74%
27.97%
-5.80%
5.40%
11.90%
Fundamentals
CMG | SBUX | |
---|---|---|
Market Cap | $82.42B | $113.70B |
EPS | $1.08 | $3.26 |
PE Ratio | 56.01 | 30.31 |
PEG Ratio | 2.05 | 1.95 |
Total Revenue (TTM) | $10.98B | $36.16B |
Gross Profit (TTM) | $2.78B | $12.42B |
EBITDA (TTM) | $2.30B | $6.63B |
Key characteristics
CMG | SBUX | |
---|---|---|
Sharpe Ratio | 1.25 | -0.13 |
Sortino Ratio | 1.72 | 0.07 |
Omega Ratio | 1.25 | 1.01 |
Calmar Ratio | 1.32 | -0.12 |
Martin Ratio | 3.13 | -0.27 |
Ulcer Index | 11.48% | 17.64% |
Daily Std Dev | 28.67% | 36.85% |
Max Drawdown | -74.61% | -81.91% |
Current Drawdown | -14.47% | -15.58% |
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Correlation
The correlation between CMG and SBUX is 0.46, 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.
Risk-Adjusted Performance
CMG vs. SBUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Starbucks Corporation (SBUX). 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. SBUX - Dividend Comparison
CMG has not paid dividends to shareholders, while SBUX's dividend yield for the trailing twelve months is around 2.36%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Starbucks Corporation | 2.36% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
Drawdowns
CMG vs. SBUX - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for CMG and SBUX. For additional features, visit the drawdowns tool.
Volatility
CMG vs. SBUX - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 12.02% compared to Starbucks Corporation (SBUX) at 5.03%. This indicates that CMG's price experiences larger fluctuations and is considered to be riskier than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMG vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Starbucks 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