GOLF vs. CMG
GOLF (Acushnet Holdings Corp.) and CMG (Chipotle Mexican Grill, Inc.) are both stocks. Both are in the Consumer Cyclical sector — GOLF in Leisure, CMG in Restaurants. Over the past 5 years, GOLF returned 15.83%/yr vs 3.35%/yr for CMG. At a 0.29 correlation, their price movements are largely independent.
Performance
GOLF vs. CMG - Performance Comparison
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Returns By Period
In the year-to-date period, GOLF achieves a 23.65% return, which is significantly higher than CMG's -12.89% return.
GOLF
- 1D
- -1.29%
- 1M
- 14.41%
- YTD
- 23.65%
- 6M
- 16.38%
- 1Y
- 42.41%
- 3Y*
- 25.86%
- 5Y*
- 15.83%
- 10Y*
- —
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%
GOLF vs. CMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOLF Acushnet Holdings Corp. | 23.65% | 14.09% | 13.96% | 51.02% | -18.69% | 32.71% | 27.13% | 57.63% | 2.09% | 9.84% |
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 GOLF and CMG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2016 | 0.29 |
The correlation between GOLF and CMG shifts across timeframes, from 0.25 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GOLF:
$5.89B
CMG:
$41.96B
GOLF:
$2.83
CMG:
$1.09
GOLF:
34.73
CMG:
29.48
GOLF:
4.83
CMG:
1.10
GOLF:
2.27
CMG:
3.53
GOLF:
7.14
CMG:
17.43
GOLF:
$2.61B
CMG:
$12.14B
GOLF:
$1.24B
CMG:
$4.39B
GOLF:
$321.92M
CMG:
$2.30B
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Return for Risk
GOLF vs. CMG — Risk / Return Rank
GOLF
CMG
GOLF vs. CMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) 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.
| GOLF | CMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.83 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | -0.71 | +2.86 |
| Martin ratioReturn relative to average drawdown | 5.43 | -1.04 | +6.47 |
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Drawdowns
GOLF vs. CMG - Drawdown Comparison
The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for GOLF and CMG.
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Drawdown Indicators
| GOLF | CMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.46% | -74.61% | +39.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -51.61% | +33.68% |
Max Drawdown (3Y)Largest decline over 3 years | -25.49% | -58.89% | +33.40% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | -58.89% | +25.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.89% | — |
Current DrawdownCurrent decline from peak | -4.44% | -52.98% | +48.54% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -21.37% | +11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 35.40% | -28.34% |
Volatility
GOLF vs. CMG - Volatility Comparison
The current volatility for Acushnet Holdings Corp. (GOLF) is 7.56%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 10.80%. This indicates that GOLF experiences smaller price fluctuations and is considered to be less risky 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
| GOLF | CMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 10.80% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 23.87% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 38.63% | -10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.28% | 33.60% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.44% | 35.63% | -4.19% |
Dividends
GOLF vs. CMG - Dividend Comparison
GOLF's dividend yield for the trailing twelve months is around 1.25%, while CMG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOLF Acushnet Holdings Corp. | 1.25% | 1.49% | 1.21% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% |
Financials
GOLF vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Acushnet Holdings Corp. 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
GOLF vs. CMG - Profitability Comparison
GOLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a gross profit of 355.26M and revenue of 752.98M. Therefore, the gross margin over that period was 47.2%.
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%.
GOLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported an operating income of 120.15M and revenue of 752.98M, resulting in an operating margin of 16.0%.
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%.
GOLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a net income of 81.42M and revenue of 752.98M, resulting in a net margin of 10.8%.
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
GOLF and CMG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMG has higher volatility (10.80%) compared to GOLF (7.56%). In terms of maximum drawdown, GOLF dropped -35.46% vs CMG's -74.61%.
GOLF currently has the higher Sharpe Ratio (1.37 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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