DPZ vs. CMG
Compare and contrast key facts about Domino's Pizza, Inc. (DPZ) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPZ or CMG.
Correlation
The correlation between DPZ and CMG 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
DPZ vs. CMG - Performance Comparison
Key characteristics
DPZ:
-0.16
CMG:
-0.36
DPZ:
-0.01
CMG:
-0.30
DPZ:
1.00
CMG:
0.96
DPZ:
-0.19
CMG:
-0.37
DPZ:
-0.33
CMG:
-0.70
DPZ:
15.32%
CMG:
15.89%
DPZ:
30.87%
CMG:
31.14%
DPZ:
-86.66%
CMG:
-74.61%
DPZ:
-13.87%
CMG:
-24.63%
Fundamentals
DPZ:
$15.96B
CMG:
$70.03B
DPZ:
$16.68
CMG:
$1.11
DPZ:
27.91
CMG:
46.55
DPZ:
3.57
CMG:
2.03
DPZ:
$3.62B
CMG:
$8.61B
DPZ:
$1.43B
CMG:
$2.28B
DPZ:
$740.23M
CMG:
$1.78B
Returns By Period
In the year-to-date period, DPZ achieves a 11.34% return, which is significantly higher than CMG's -14.31% return. Over the past 10 years, DPZ has outperformed CMG with an annualized return of 17.81%, while CMG has yielded a comparatively lower 14.79% annualized return.
DPZ
11.34%
-4.56%
8.88%
-4.44%
8.17%
17.81%
CMG
-14.31%
-4.26%
-9.62%
-10.20%
32.75%
14.79%
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Risk-Adjusted Performance
DPZ vs. CMG — Risk-Adjusted Performance Rank
DPZ
CMG
DPZ vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) 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.
Dividends
DPZ vs. CMG - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 1.35%, while CMG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 1.35% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
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% |
Drawdowns
DPZ vs. CMG - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for DPZ and CMG. For additional features, visit the drawdowns tool.
Volatility
DPZ vs. CMG - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 12.40% compared to Chipotle Mexican Grill, Inc. (CMG) at 9.45%. This indicates that DPZ'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.
Financials
DPZ vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, 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