CMG vs. WING
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and Wingstop Inc. (WING).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or WING.
Key characteristics
| CMG | WING | |
|---|---|---|
| YTD Return | 37.97% | 51.52% |
| 1Y Return | 55.17% | 87.91% |
| 3Y Return (Ann) | 29.63% | 36.62% |
| 5Y Return (Ann) | 34.81% | 41.34% |
| Sharpe Ratio | 2.39 | 2.38 |
| Daily Std Dev | 22.28% | 33.15% |
| Max Drawdown | -74.61% | -61.14% |
| Current Drawdown | -1.69% | 0.00% |
Fundamentals
| CMG | WING | |
|---|---|---|
| Market Cap | $86.67B | $11.41B |
| EPS | $46.70 | $2.80 |
| PE Ratio | 67.57 | 138.77 |
| PEG Ratio | 2.58 | 5.50 |
| Revenue (TTM) | $10.20B | $497.12M |
| Gross Profit (TTM) | $3.37B | $171.06M |
| EBITDA (TTM) | $1.99B | $145.72M |
Correlation
The correlation between CMG and WING is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMG vs. WING - Performance Comparison
In the year-to-date period, CMG achieves a 37.97% return, which is significantly lower than WING's 51.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMG vs. WING - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and Wingstop Inc. (WING). 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. WING - Dividend Comparison
CMG has not paid dividends to shareholders, while WING's dividend yield for the trailing twelve months is around 0.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WING Wingstop Inc. | 0.22% | 0.32% | 3.43% | 0.35% | 4.02% | 0.43% | 10.15% | 0.36% | 9.80% |
Drawdowns
CMG vs. WING - Drawdown Comparison
The maximum CMG drawdown since its inception was -74.61%, which is greater than WING's maximum drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for CMG and WING. For additional features, visit the drawdowns tool.
Volatility
CMG vs. WING - Volatility Comparison
The current volatility for Chipotle Mexican Grill, Inc. (CMG) is 7.62%, while Wingstop Inc. (WING) has a volatility of 9.32%. This indicates that CMG experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMG vs. WING - Financials Comparison
This section allows you to compare key financial metrics between Chipotle Mexican Grill, Inc. and Wingstop 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.
Total Revenue: Total amount of money received from sales and other business activities