ITX.MC vs. CMG
Compare and contrast key facts about Industria de Diseno Textil SA (ITX.MC) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITX.MC or CMG.
Performance
ITX.MC vs. CMG - Performance Comparison
Returns By Period
In the year-to-date period, ITX.MC achieves a 32.92% return, which is significantly higher than CMG's 28.18% return. Over the past 10 years, ITX.MC has underperformed CMG with an annualized return of 11.28%, while CMG has yielded a comparatively higher 16.08% annualized return.
ITX.MC
32.92%
-4.06%
19.40%
46.97%
16.14%
11.28%
CMG
28.18%
-1.28%
-8.77%
35.58%
30.87%
16.08%
Fundamentals
| ITX.MC | CMG | |
|---|---|---|
| Market Cap | €156.53B | $82.42B |
| EPS | €1.81 | $1.08 |
| PE Ratio | 27.78 | 56.01 |
| PEG Ratio | 3.31 | 2.05 |
| Total Revenue (TTM) | €28.40B | $10.98B |
| Gross Profit (TTM) | €14.56B | $2.78B |
| EBITDA (TTM) | €7.66B | $2.30B |
Key characteristics
| ITX.MC | CMG | |
|---|---|---|
| Sharpe Ratio | 2.12 | 1.25 |
| Sortino Ratio | 3.16 | 1.72 |
| Omega Ratio | 1.37 | 1.25 |
| Calmar Ratio | 4.45 | 1.32 |
| Martin Ratio | 12.06 | 3.13 |
| Ulcer Index | 3.50% | 11.48% |
| Daily Std Dev | 19.91% | 28.67% |
| Max Drawdown | -48.83% | -74.61% |
| Current Drawdown | -6.33% | -14.47% |
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Correlation
The correlation between ITX.MC and CMG is 0.19, 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.
Risk-Adjusted Performance
ITX.MC vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industria de Diseno Textil SA (ITX.MC) 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
ITX.MC vs. CMG - Dividend Comparison
ITX.MC's dividend yield for the trailing twelve months is around 2.03%, while CMG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITX.MC Industria de Diseno Textil SA | 2.03% | 3.04% | 3.74% | 2.45% | 1.34% | 2.80% | 4.30% | 2.34% | 1.36% | 1.19% | 1.44% | 1.17% |
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
ITX.MC vs. CMG - Drawdown Comparison
The maximum ITX.MC drawdown since its inception was -48.83%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for ITX.MC and CMG. For additional features, visit the drawdowns tool.
Volatility
ITX.MC vs. CMG - Volatility Comparison
The current volatility for Industria de Diseno Textil SA (ITX.MC) is 5.81%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 11.98%. This indicates that ITX.MC 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.
Financials
ITX.MC vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Industria de Diseno Textil SA 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