MAR vs. CMG
Compare and contrast key facts about Marriott International, Inc. (MAR) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAR or CMG.
Correlation
The correlation between MAR and CMG is 0.39, 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
MAR vs. CMG - Performance Comparison
Key characteristics
MAR:
1.52
CMG:
1.14
MAR:
2.05
CMG:
1.61
MAR:
1.27
CMG:
1.23
MAR:
1.79
CMG:
1.23
MAR:
4.91
CMG:
2.85
MAR:
6.58%
CMG:
11.81%
MAR:
21.33%
CMG:
29.60%
MAR:
-75.91%
CMG:
-74.61%
MAR:
-2.95%
CMG:
-9.75%
Fundamentals
MAR:
$80.43B
CMG:
$87.60B
MAR:
$9.55
CMG:
$1.08
MAR:
30.31
CMG:
59.53
MAR:
2.85
CMG:
2.23
MAR:
$24.77B
CMG:
$10.98B
MAR:
$4.93B
CMG:
$2.78B
MAR:
$3.95B
CMG:
$2.29B
Returns By Period
In the year-to-date period, MAR achieves a 27.17% return, which is significantly lower than CMG's 35.27% return. Over the past 10 years, MAR has underperformed CMG with an annualized return of 14.87%, while CMG has yielded a comparatively higher 16.58% annualized return.
MAR
27.17%
1.58%
17.20%
29.28%
14.21%
14.87%
CMG
35.27%
5.08%
-3.64%
34.09%
30.01%
16.58%
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Risk-Adjusted Performance
MAR vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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
MAR vs. CMG - Dividend Comparison
MAR's dividend yield for the trailing twelve months is around 0.85%, while CMG has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Marriott International, Inc. | 0.85% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAR vs. CMG - Drawdown Comparison
The maximum MAR drawdown since its inception was -75.91%, roughly equal to the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for MAR and CMG. For additional features, visit the drawdowns tool.
Volatility
MAR vs. CMG - Volatility Comparison
The current volatility for Marriott International, Inc. (MAR) is 6.47%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 9.11%. This indicates that MAR experiences smaller price fluctuations and is considered to be less risky than CMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAR vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Marriott International, 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