CMG vs. YUM

In the year-to-date period, CMG achieves a -4.61% return, which is significantly higher than YUM's -6.59% return. Over the past 10 years, CMG has outperformed YUM with an annualized return of 15.15%, while YUM has yielded a comparatively lower 10.99% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and YUM! Brands, Inc. (YUM). 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 YUM Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of CMG and YUM, 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 YUM's dividend yield for the trailing twelve months is around 2.14%.

The maximum CMG drawdown since its inception was -74.61%, which is greater than YUM's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CMG and YUM. For additional features, visit the drawdowns tool.

Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 6.56% compared to YUM! Brands, Inc. (YUM) at 6.02%. This indicates that CMG's price experiences larger fluctuations and is considered to be riskier than YUM 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 YUM! Brands, 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.