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.
Correlation
The correlation between CMG and SBUX 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. SBUX - Performance Comparison
Key characteristics
CMG:
0.07
SBUX:
0.65
CMG:
0.30
SBUX:
1.33
CMG:
1.04
SBUX:
1.20
CMG:
0.08
SBUX:
0.63
CMG:
0.16
SBUX:
2.19
CMG:
13.32%
SBUX:
11.28%
CMG:
29.96%
SBUX:
38.11%
CMG:
-74.61%
SBUX:
-81.91%
CMG:
-22.61%
SBUX:
-2.25%
Fundamentals
CMG:
$72.92B
SBUX:
$127.78B
CMG:
$1.11
SBUX:
$3.10
CMG:
48.47
SBUX:
36.29
CMG:
2.15
SBUX:
2.82
CMG:
$11.31B
SBUX:
$36.15B
CMG:
$4.13B
SBUX:
$9.42B
CMG:
$2.35B
SBUX:
$6.80B
Returns By Period
In the year-to-date period, CMG achieves a -12.02% return, which is significantly lower than SBUX's 24.88% return. Over the past 10 years, CMG has outperformed SBUX with an annualized return of 14.77%, while SBUX has yielded a comparatively lower 11.44% annualized return.
CMG
-12.02%
-5.60%
-0.75%
3.23%
23.67%
14.77%
SBUX
24.88%
16.30%
24.05%
22.32%
7.66%
11.44%
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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.
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 2.08%.
| 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 | 2.08% | 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. For additional features, visit the drawdowns tool.
Volatility
CMG vs. SBUX - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) and Starbucks Corporation (SBUX) have volatilities of 8.73% and 8.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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