KRUS vs. CMG

Last updated Apr 2, 2026

Compare and contrast key facts about Kura Sushi USA, Inc. (KRUS) and Chipotle Mexican Grill, Inc. (CMG).

Performance

KRUS vs. CMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kura Sushi USA, Inc. (KRUS) and Chipotle Mexican Grill, Inc. (CMG). The values are adjusted to include any dividend payments, if applicable.

KRUS vs. CMG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
KRUS Kura Sushi USA, Inc.	32.58%	-42.23%	19.18%	59.40%	-41.02%	314.56%	-23.38%	29.78%
CMG Chipotle Mexican Grill, Inc.	-11.81%	-38.64%	31.83%	64.83%	-20.64%	26.07%	65.65%	5.91%

Fundamentals

Market Cap KRUS : $840.26M CMG : $43.07B
EPS KRUS : -$0.33 CMG : $1.15
PS Ratio KRUS : 2.92 CMG : 3.66
PB Ratio KRUS : 3.67 CMG : 15.22
Total Revenue (TTM) KRUS : $291.76M CMG : $11.93B
Gross Profit (TTM) KRUS : $121.94M CMG : $4.39B
EBITDA (TTM) KRUS : $10.96M CMG : $2.36B

Returns By Period

In the year-to-date period, KRUS achieves a 32.58% return, which is significantly higher than CMG's -11.81% return.

KRUS

• 1D: -0.59%
• 1M: -2.54%
• YTD: 32.58%
• 6M: 19.03%
• 1Y: 31.55%
• 3Y*: 1.76%
• 5Y*: 17.18%
• 10Y*: —

CMG

• 1D: 1.94%
• 1M: -11.07%
• YTD: -11.81%
• 6M: -16.27%
• 1Y: -36.85%
• 3Y*: -1.52%
• 5Y*: 2.55%
• 10Y*: 13.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KRUS vs. CMG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRUS

KRUS Risk / Return Rank: 56
KRUS Sharpe Ratio Rank: 57
KRUS Sortino Ratio Rank: 59
KRUS Omega Ratio Rank: 55
KRUS Calmar Ratio Rank: 55
KRUS Martin Ratio Rank: 54

CMG

CMG Risk / Return Rank: 11
CMG Sharpe Ratio Rank: 5
CMG Sortino Ratio Rank: 8
CMG Omega Ratio Rank: 8
CMG Calmar Ratio Rank: 16
CMG Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.46	-0.93	+1.39
Sortino ratio Return per unit of downside risk	1.21	-1.21	+2.41
Omega ratio Gain probability vs. loss probability	1.14	0.83	+0.31
Calmar ratio Return relative to maximum drawdown	0.64	-0.72	+1.36
Martin ratio Return relative to average drawdown	1.25	-1.18	+2.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KRUS vs. CMG - Sharpe Ratio Comparison

The current KRUS Sharpe Ratio is 0.46, which is higher than the CMG Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of KRUS and CMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KRUS	CMG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.46	-0.93	+1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	0.08	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.51	-0.25

Correlation

The correlation between KRUS and CMG is 0.35, 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.

Dividends

KRUS vs. CMG - Dividend Comparison

Neither KRUS nor CMG has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	KRUS	CMG	Difference
Max Drawdown Largest peak-to-trough decline	-81.65%	-74.61%	-7.04%
Max Drawdown (1Y) Largest decline over 1 year	-55.47%	-48.82%	-6.65%
Max Drawdown (5Y) Largest decline over 5 years	-65.44%	-56.51%	-8.93%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.51%	—
Current Drawdown Current decline from peak	-42.17%	-52.40%	+10.23%
Average Drawdown Average peak-to-trough decline	-30.74%	-21.07%	-9.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.32%	29.59%	-1.27%

Volatility

KRUS vs. CMG - Volatility Comparison

Kura Sushi USA, Inc. (KRUS) has a higher volatility of 20.30% compared to Chipotle Mexican Grill, Inc. (CMG) at 11.57%. 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.

Volatility by Period

	KRUS	CMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.30%	11.57%	+8.73%
Volatility (6M) Calculated over the trailing 6-month period	44.74%	31.27%	+13.47%
Volatility (1Y) Calculated over the trailing 1-year period	68.54%	40.07%	+28.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.70%	33.25%	+38.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.98%	35.59%	+43.39%

Financials

KRUS vs. CMG - Profitability Comparison

The chart below illustrates the profitability comparison between Kura Sushi USA, Inc. and Chipotle Mexican Grill, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KRUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kura Sushi USA, Inc. reported a gross profit of 51.52M and revenue of 73.46M. Therefore, the gross margin over that period was 70.1%.

CMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported a gross profit of 2.06B and revenue of 2.98B. Therefore, the gross margin over that period was 69.1%.

KRUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kura Sushi USA, Inc. reported an operating income of -3.68M and revenue of 73.46M, resulting in an operating margin of -5.0%.

CMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported an operating income of 420.32M and revenue of 2.98B, resulting in an operating margin of 14.1%.

KRUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kura Sushi USA, Inc. reported a net income of -3.06M and revenue of 73.46M, resulting in a net margin of -4.2%.

CMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported a net income of 330.93M and revenue of 2.98B, resulting in a net margin of 11.1%.