CROX vs. CMG
CROX (Crocs, Inc.) and CMG (Chipotle Mexican Grill, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CROX in Footwear & Accessories, CMG in Restaurants. Over the past 10 years, CROX returned 28.24%/yr vs 15.09%/yr for CMG. At a 0.32 correlation, their price movements are largely independent.
Performance
CROX vs. CMG - Performance Comparison
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Returns By Period
In the year-to-date period, CROX achieves a 45.83% return, which is significantly higher than CMG's -12.89% return. Over the past 10 years, CROX has outperformed CMG with an annualized return of 28.24%, while CMG has yielded a comparatively lower 15.09% annualized return.
CROX
- 1D
- -0.92%
- 1M
- 28.36%
- YTD
- 45.83%
- 6M
- 38.71%
- 1Y
- 27.92%
- 3Y*
- 2.80%
- 5Y*
- 2.80%
- 10Y*
- 28.24%
CMG
- 1D
- 3.14%
- 1M
- 0.44%
- YTD
- -12.89%
- 6M
- -10.82%
- 1Y
- -35.85%
- 3Y*
- -7.94%
- 5Y*
- 3.35%
- 10Y*
- 15.09%
CROX vs. CMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 45.83% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
CMG Chipotle Mexican Grill, Inc. | -12.89% | -38.64% | 31.83% | 64.83% | -20.64% | 26.07% | 65.65% | 93.87% | 49.39% | -23.40% |
Correlation
The correlation between CROX and CMG is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.32 |
The correlation between CROX and CMG shifts across timeframes, from 0.27 (3 years) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CROX:
$6.32B
CMG:
$41.96B
CROX:
-$1.94
CMG:
$1.09
CROX:
1.65
CMG:
3.53
CROX:
4.43
CMG:
17.43
CROX:
$4.02B
CMG:
$12.14B
CROX:
$2.34B
CMG:
$4.39B
CROX:
$297.04M
CMG:
$2.30B
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Return for Risk
CROX vs. CMG — Risk / Return Rank
CROX
CMG
CROX vs. CMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and Chipotle Mexican Grill, Inc. (CMG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CROX | CMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.83 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.71 | +1.34 |
| Martin ratioReturn relative to average drawdown | 1.06 | -1.04 | +2.10 |
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Drawdowns
CROX vs. CMG - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for CROX and CMG.
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Drawdown Indicators
| CROX | CMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -74.61% | -24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -32.54% | -51.61% | +19.07% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -58.89% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -58.89% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -58.89% | -16.29% |
Current DrawdownCurrent decline from peak | -30.94% | -52.98% | +22.04% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -21.37% | -39.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.16% | 35.40% | -16.24% |
Volatility
CROX vs. CMG - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 12.30% compared to Chipotle Mexican Grill, Inc. (CMG) at 10.80%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than CMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CROX | CMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 10.80% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 32.47% | 23.87% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 38.63% | +14.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.19% | 33.60% | +21.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.00% | 35.63% | +20.37% |
Dividends
CROX vs. CMG - Dividend Comparison
Neither CROX nor CMG has paid dividends to shareholders.
Financials
CROX vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Crocs, Inc. and Chipotle Mexican Grill, 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
CROX vs. CMG - Profitability Comparison
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chipotle Mexican Grill, Inc. reported a gross profit of 2.11B and revenue of 3.09B. Therefore, the gross margin over that period was 68.4%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chipotle Mexican Grill, Inc. reported an operating income of 397.06M and revenue of 3.09B, resulting in an operating margin of 12.9%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chipotle Mexican Grill, Inc. reported a net income of 302.82M and revenue of 3.09B, resulting in a net margin of 9.8%.
Frequently Asked Questions
CROX and CMG have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (12.30%) compared to CMG (10.80%). In terms of maximum drawdown, CROX dropped -98.74% vs CMG's -74.61%.
CROX currently has the higher Sharpe Ratio (0.39 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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