KRUS vs. CMG
Compare and contrast key facts about Kura Sushi USA, Inc. (KRUS) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRUS or CMG.
Correlation
The correlation between KRUS and CMG is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KRUS vs. CMG - Performance Comparison
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Key characteristics
KRUS:
-0.44
CMG:
-0.57
KRUS:
-0.31
CMG:
-0.67
KRUS:
0.96
CMG:
0.92
KRUS:
-0.56
CMG:
-0.61
KRUS:
-1.13
CMG:
-1.07
KRUS:
32.50%
CMG:
18.95%
KRUS:
77.20%
CMG:
34.22%
KRUS:
-81.65%
CMG:
-74.61%
KRUS:
-47.51%
CMG:
-26.14%
Fundamentals
KRUS:
$765.62M
CMG:
$68.42B
KRUS:
-$0.92
CMG:
$1.13
KRUS:
2.96
CMG:
5.96
KRUS:
3.40
CMG:
19.60
KRUS:
$258.44M
CMG:
$11.49B
KRUS:
$69.25M
CMG:
$4.28B
KRUS:
$2.57M
CMG:
$2.37B
Returns By Period
In the year-to-date period, KRUS achieves a -30.47% return, which is significantly lower than CMG's -16.04% return.
KRUS
-30.47%
2.76%
-39.26%
-33.87%
24.85%
33.34%
N/A
CMG
-16.04%
3.84%
-18.35%
-19.33%
25.96%
19.12%
15.07%
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Risk-Adjusted Performance
KRUS vs. CMG — Risk-Adjusted Performance Rank
KRUS
CMG
KRUS vs. CMG - Risk-Adjusted Performance 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.
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Dividends
KRUS vs. CMG - Dividend Comparison
Neither KRUS nor CMG has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
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Volatility
KRUS vs. CMG - Volatility Comparison
Kura Sushi USA, Inc. (KRUS) has a higher volatility of 13.20% compared to Chipotle Mexican Grill, Inc. (CMG) at 8.88%. 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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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 May 2025, Kura Sushi USA, Inc. reported a gross profit of 6.51M and revenue of 64.89M. Therefore, the gross margin over that period was 10.0%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.
KRUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kura Sushi USA, Inc. reported an operating income of -4.59M and revenue of 64.89M, resulting in an operating margin of -7.1%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported an operating income of 479.25M and revenue of 2.88B, resulting in an operating margin of 16.7%.
KRUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kura Sushi USA, Inc. reported a net income of -3.78M and revenue of 64.89M, resulting in a net margin of -5.8%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a net income of 386.60M and revenue of 2.88B, resulting in a net margin of 13.5%.