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.
Key characteristics
| KRUS | CMG | |
|---|---|---|
| YTD Return | 22.95% | 30.98% |
| 1Y Return | 58.86% | 38.95% |
| 3Y Return (Ann) | 9.79% | 17.70% |
| 5Y Return (Ann) | 30.94% | 31.83% |
| Sharpe Ratio | 0.95 | 1.34 |
| Sortino Ratio | 1.59 | 1.82 |
| Omega Ratio | 1.22 | 1.26 |
| Calmar Ratio | 1.06 | 1.40 |
| Martin Ratio | 2.28 | 3.35 |
| Ulcer Index | 27.66% | 11.44% |
| Daily Std Dev | 66.43% | 28.59% |
| Max Drawdown | -81.65% | -74.61% |
| Current Drawdown | -22.12% | -12.61% |
Fundamentals
| KRUS | CMG | |
|---|---|---|
| Market Cap | $1.02B | $82.42B |
| EPS | -$0.79 | $1.08 |
| Total Revenue (TTM) | $237.86M | $10.98B |
| Gross Profit (TTM) | $29.20M | $2.78B |
| EBITDA (TTM) | $2.31M | $2.30B |
Correlation
The correlation between KRUS and CMG is 0.33, 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
KRUS vs. CMG - Performance Comparison
In the year-to-date period, KRUS achieves a 22.95% return, which is significantly lower than CMG's 30.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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.
Volatility
KRUS vs. CMG - Volatility Comparison
Kura Sushi USA, Inc. (KRUS) has a higher volatility of 18.93% compared to Chipotle Mexican Grill, Inc. (CMG) at 11.82%. 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.
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