Correlation
The correlation between CMG and SBUX is 0.47, 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.
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
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Key characteristics
CMG:
-0.60
SBUX:
0.22
CMG:
-0.61
SBUX:
0.89
CMG:
0.93
SBUX:
1.12
CMG:
-0.57
SBUX:
0.35
CMG:
-0.98
SBUX:
1.06
CMG:
19.32%
SBUX:
12.84%
CMG:
34.23%
SBUX:
41.38%
CMG:
-74.61%
SBUX:
-81.91%
CMG:
-27.30%
SBUX:
-26.01%
Fundamentals
CMG:
$67.15B
SBUX:
$96.81B
CMG:
$1.13
SBUX:
$2.75
CMG:
44.11
SBUX:
30.98
CMG:
2.15
SBUX:
2.05
CMG:
5.85
SBUX:
2.66
CMG:
19.24
SBUX:
0.00
CMG:
$11.49B
SBUX:
$36.35B
CMG:
$3.03B
SBUX:
$9.07B
CMG:
$2.36B
SBUX:
$6.33B
Returns By Period
In the year-to-date period, CMG achieves a -17.35% return, which is significantly lower than SBUX's -5.47% return. Over the past 10 years, CMG has outperformed SBUX with an annualized return of 15.04%, while SBUX has yielded a comparatively lower 7.14% annualized return.
CMG
-17.35%
-3.34%
-17.67%
-20.37%
21.92%
18.88%
15.04%
SBUX
-5.47%
1.30%
-15.03%
8.84%
4.96%
3.60%
7.14%
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Risk-Adjusted Performance
CMG vs. SBUX — Risk-Adjusted Performance Rank
CMG
SBUX
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.
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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 2.82%.
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% |
SBUX Starbucks Corporation | 2.82% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 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.
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Volatility
CMG vs. SBUX - Volatility Comparison
The current volatility for Chipotle Mexican Grill, Inc. (CMG) is 7.76%, while Starbucks Corporation (SBUX) has a volatility of 10.67%. This indicates that CMG experiences smaller price fluctuations and is considered to be less risky than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CMG vs. SBUX - Profitability Comparison
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 753.62M and revenue of 2.88B. Therefore, the gross margin over that period was 26.2%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Starbucks Corporation reported a gross profit of 1.85B and revenue of 8.76B. Therefore, the gross margin over that period was 21.1%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Starbucks Corporation reported an operating income of 601.00M and revenue of 8.76B, resulting in an operating margin of 6.9%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Starbucks Corporation reported a net income of 384.20M and revenue of 8.76B, resulting in a net margin of 4.4%.