CMG vs. STAG

In the year-to-date period, CMG achieves a -4.61% return, which is significantly lower than STAG's 0.38% return. Over the past 10 years, CMG has outperformed STAG with an annualized return of 15.15%, while STAG has yielded a comparatively lower 7.92% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and STAG Industrial, Inc. (STAG). 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 0.82, which is higher than the STAG Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of CMG and STAG, 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 STAG's dividend yield for the trailing twelve months is around 4.36%.

The maximum CMG drawdown since its inception was -74.61%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for CMG and STAG. For additional features, visit the drawdowns tool.

The current volatility for Chipotle Mexican Grill, Inc. (CMG) is 6.56%, while STAG Industrial, Inc. (STAG) has a volatility of 8.03%. This indicates that CMG experiences smaller price fluctuations and is considered to be less risky than STAG 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 STAG Industrial, 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.