KRUS vs. CMG
KRUS (Kura Sushi USA, Inc.) and CMG (Chipotle Mexican Grill, Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 5 years, KRUS returned 3.88%/yr vs 1.22%/yr for CMG. At a 0.35 correlation, their price movements are largely independent.
Performance
KRUS vs. CMG - Performance Comparison
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Returns By Period
In the year-to-date period, KRUS achieves a -12.54% return, which is significantly higher than CMG's -23.84% return.
KRUS
- 1D
- 3.67%
- 1M
- -17.56%
- YTD
- -12.54%
- 6M
- -16.69%
- 1Y
- -40.64%
- 3Y*
- -18.77%
- 5Y*
- 3.88%
- 10Y*
- —
CMG
- 1D
- -1.95%
- 1M
- -12.78%
- YTD
- -23.84%
- 6M
- -17.48%
- 1Y
- -45.97%
- 3Y*
- -12.10%
- 5Y*
- 1.22%
- 10Y*
- 12.21%
KRUS vs. CMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KRUS Kura Sushi USA, Inc. | -12.54% | -42.23% | 19.18% | 59.40% | -41.02% | 314.56% | -23.38% | 29.78% |
CMG Chipotle Mexican Grill, Inc. | -23.84% | -38.64% | 31.83% | 64.83% | -20.64% | 26.07% | 65.65% | 5.91% |
Correlation
The correlation between KRUS and CMG is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019 | 0.35 |
Fundamentals
KRUS:
$554.73M
CMG:
$36.69B
KRUS:
-$0.16
CMG:
$1.09
KRUS:
1.82
CMG:
3.08
KRUS:
2.42
CMG:
15.24
KRUS:
$306.89M
CMG:
$12.14B
KRUS:
$81.26M
CMG:
$4.39B
KRUS:
$14.03M
CMG:
$2.30B
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Return for Risk
KRUS vs. CMG — Risk / Return Rank
KRUS
CMG
KRUS vs. CMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kura Sushi USA, Inc. (KRUS) 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.
| KRUS | CMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.77 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.89 | +0.16 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.33 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRUS | CMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -1.21 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.04 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.49 | -0.32 |
Drawdowns
KRUS vs. CMG - Drawdown Comparison
The maximum KRUS drawdown since its inception was -81.65%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for KRUS and CMG.
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Drawdown Indicators
| KRUS | CMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -74.61% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -55.47% | -51.61% | -3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -65.44% | -58.89% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -65.44% | -58.89% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.89% | — |
Current DrawdownCurrent decline from peak | -61.85% | -58.89% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -31.31% | -21.33% | -9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.16% | 34.63% | -1.47% |
Volatility
KRUS vs. CMG - Volatility Comparison
Kura Sushi USA, Inc. (KRUS) has a higher volatility of 19.67% compared to Chipotle Mexican Grill, Inc. (CMG) at 9.34%. This indicates that KRUS'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
| KRUS | CMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.67% | 9.34% | +10.33% |
Volatility (6M)Calculated over the trailing 6-month period | 47.66% | 23.00% | +24.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 38.44% | +24.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.13% | 33.51% | +38.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.90% | 35.63% | +43.27% |
Dividends
KRUS vs. CMG - Dividend Comparison
Neither KRUS nor CMG has paid dividends to shareholders.
Financials
KRUS vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Kura Sushi USA, 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
KRUS vs. CMG - Profitability Comparison
KRUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kura Sushi USA, Inc. reported a gross profit of 55.70M and revenue of 80.02M. Therefore, the gross margin over that period was 69.6%.
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%.
KRUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kura Sushi USA, Inc. reported an operating income of -2.23M and revenue of 80.02M, resulting in an operating margin of -2.8%.
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%.
KRUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kura Sushi USA, Inc. reported a net income of -1.71M and revenue of 80.02M, resulting in a net margin of -2.1%.
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
KRUS and CMG have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRUS has higher volatility (19.67%) compared to CMG (9.34%). In terms of maximum drawdown, KRUS dropped -81.65% vs CMG's -74.61%.
KRUS currently has the higher Sharpe Ratio (-0.65 vs -1.21), 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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