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:
-0.34
CMG:
-0.54
MAR:
-0.31
CMG:
-0.59
MAR:
0.96
CMG:
0.93
MAR:
-0.31
CMG:
-0.55
MAR:
-0.97
CMG:
-1.06
MAR:
9.66%
CMG:
17.07%
MAR:
27.30%
CMG:
33.62%
MAR:
-75.92%
CMG:
-74.61%
MAR:
-27.44%
CMG:
-29.73%
Fundamentals
MAR:
$60.69B
CMG:
$65.29B
MAR:
$8.33
CMG:
$1.11
MAR:
26.46
CMG:
43.40
MAR:
1.29
CMG:
1.97
MAR:
9.17
CMG:
5.77
MAR:
47.45
CMG:
17.83
MAR:
$19.12B
CMG:
$8.61B
MAR:
$3.82B
CMG:
$2.28B
MAR:
$3.31B
CMG:
$1.78B
Returns By Period
The year-to-date returns for both investments are quite close, with MAR having a -20.81% return and CMG slightly higher at -20.12%. Over the past 10 years, MAR has underperformed CMG with an annualized return of 11.72%, while CMG has yielded a comparatively higher 13.31% annualized return.
MAR
-20.81%
-10.99%
-16.64%
-5.79%
21.96%
11.72%
CMG
-20.12%
-1.67%
-18.89%
-17.18%
24.10%
13.31%
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Risk-Adjusted Performance
MAR vs. CMG — Risk-Adjusted Performance Rank
MAR
CMG
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 1.14%, while CMG has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 1.14% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% |
CMG 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 -75.92%, 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
Marriott International, Inc. (MAR) has a higher volatility of 15.66% compared to Chipotle Mexican Grill, Inc. (CMG) at 13.96%. This indicates that MAR'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
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