CMG vs. YUM
Compare and contrast key facts about Chipotle Mexican Grill, Inc. (CMG) and YUM! Brands, Inc. (YUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG or YUM.
Correlation
The correlation between CMG and YUM is 0.58, 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. YUM - Performance Comparison
Key characteristics
CMG:
-0.57
YUM:
0.46
CMG:
-0.65
YUM:
0.86
CMG:
0.92
YUM:
1.11
CMG:
-0.59
YUM:
0.80
CMG:
-1.08
YUM:
1.85
CMG:
18.22%
YUM:
5.85%
CMG:
33.94%
YUM:
22.17%
CMG:
-74.61%
YUM:
-67.69%
CMG:
-24.95%
YUM:
-8.95%
Fundamentals
CMG:
$67.38B
YUM:
$40.83B
CMG:
$1.13
YUM:
$5.01
CMG:
44.26
YUM:
29.26
CMG:
2.22
YUM:
2.18
CMG:
6.05
YUM:
5.28
CMG:
19.90
YUM:
0.00
CMG:
$11.49B
YUM:
$7.74B
CMG:
$4.28B
YUM:
$4.05B
CMG:
$2.37B
YUM:
$2.95B
Returns By Period
In the year-to-date period, CMG achieves a -14.68% return, which is significantly lower than YUM's 10.82% return. Over the past 10 years, CMG has outperformed YUM with an annualized return of 15.04%, while YUM has yielded a comparatively lower 10.31% annualized return.
CMG
-14.68%
11.90%
-11.61%
-19.19%
22.76%
15.04%
YUM
10.82%
4.67%
9.00%
10.17%
13.56%
10.31%
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Risk-Adjusted Performance
CMG vs. YUM — Risk-Adjusted Performance Rank
CMG
YUM
CMG vs. YUM - Risk-Adjusted Performance Comparison
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.
Dividends
CMG vs. YUM - Dividend Comparison
CMG has not paid dividends to shareholders, while YUM's dividend yield for the trailing twelve months is around 1.84%.
| 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% |
YUM YUM! Brands, Inc. | 1.84% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMG vs. YUM - Drawdown Comparison
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.
Volatility
CMG vs. YUM - Volatility Comparison
Chipotle Mexican Grill, Inc. (CMG) has a higher volatility of 13.70% compared to YUM! Brands, Inc. (YUM) at 6.28%. 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.
Financials
CMG vs. YUM - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CMG vs. YUM - Profitability Comparison
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.
YUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a gross profit of 1.27B and revenue of 1.79B. Therefore, the gross margin over that period was 70.9%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
YUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported an operating income of 965.00M and revenue of 1.79B, resulting in an operating margin of 54.0%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
YUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a net income of 253.00M and revenue of 1.79B, resulting in a net margin of 14.2%.