LOCO vs. CMG
Compare and contrast key facts about El Pollo Loco Holdings, Inc. (LOCO) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOCO or CMG.
Correlation
The correlation between LOCO and CMG is 0.38, 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
LOCO vs. CMG - Performance Comparison
Key characteristics
LOCO:
0.40
CMG:
-0.33
LOCO:
0.92
CMG:
-0.24
LOCO:
1.11
CMG:
0.97
LOCO:
0.19
CMG:
-0.34
LOCO:
1.05
CMG:
-0.64
LOCO:
13.47%
CMG:
17.55%
LOCO:
35.56%
CMG:
34.34%
LOCO:
-83.59%
CMG:
-74.61%
LOCO:
-72.93%
CMG:
-24.47%
Fundamentals
LOCO:
$290.35M
CMG:
$69.77B
LOCO:
$0.86
CMG:
$1.13
LOCO:
11.23
CMG:
45.82
LOCO:
1.16
CMG:
2.04
LOCO:
0.61
CMG:
6.07
LOCO:
1.11
CMG:
19.12
LOCO:
$356.86M
CMG:
$11.49B
LOCO:
$70.13M
CMG:
$4.28B
LOCO:
$43.38M
CMG:
$2.37B
Returns By Period
In the year-to-date period, LOCO achieves a -16.29% return, which is significantly lower than CMG's -14.13% return. Over the past 10 years, LOCO has underperformed CMG with an annualized return of -8.33%, while CMG has yielded a comparatively higher 15.22% annualized return.
LOCO
-16.29%
-10.47%
-24.29%
8.42%
0.21%
-8.33%
CMG
-14.13%
1.69%
-12.89%
-18.76%
24.09%
15.22%
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Risk-Adjusted Performance
LOCO vs. CMG — Risk-Adjusted Performance Rank
LOCO
CMG
LOCO vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for El Pollo Loco Holdings, Inc. (LOCO) 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
LOCO vs. CMG - Dividend Comparison
Neither LOCO nor CMG has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
LOCO El Pollo Loco Holdings, Inc. | 0.00% | 0.00% | 0.00% | 15.06% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LOCO vs. CMG - Drawdown Comparison
The maximum LOCO drawdown since its inception was -83.59%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for LOCO and CMG. For additional features, visit the drawdowns tool.
Volatility
LOCO vs. CMG - Volatility Comparison
El Pollo Loco Holdings, Inc. (LOCO) and Chipotle Mexican Grill, Inc. (CMG) have volatilities of 14.91% and 15.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LOCO vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between El Pollo Loco Holdings, 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