Correlation
The correlation between MAR and CMG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
MAR vs. CMG - Performance Comparison
Loading data...
Key characteristics
MAR:
0.58
CMG:
-0.57
MAR:
0.87
CMG:
-0.69
MAR:
1.12
CMG:
0.92
MAR:
0.45
CMG:
-0.63
MAR:
1.23
CMG:
-1.07
MAR:
11.21%
CMG:
19.25%
MAR:
28.53%
CMG:
34.19%
MAR:
-75.92%
CMG:
-74.61%
MAR:
-12.92%
CMG:
-26.95%
Fundamentals
MAR:
$72.26B
CMG:
$67.48B
MAR:
$8.79
CMG:
$1.14
MAR:
30.01
CMG:
43.93
MAR:
1.56
CMG:
2.14
MAR:
10.81
CMG:
5.87
MAR:
47.45
CMG:
19.19
MAR:
$25.39B
CMG:
$11.49B
MAR:
$5.40B
CMG:
$3.03B
MAR:
$4.16B
CMG:
$2.36B
Returns By Period
In the year-to-date period, MAR achieves a -4.96% return, which is significantly higher than CMG's -16.95% return. Over the past 10 years, MAR has underperformed CMG with an annualized return of 14.00%, while CMG has yielded a comparatively higher 15.16% annualized return.
MAR
-4.96%
8.43%
-8.30%
15.26%
16.56%
25.20%
14.00%
CMG
-16.95%
-0.48%
-18.60%
-19.99%
21.31%
20.06%
15.16%
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
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.
Loading data...
Dividends
MAR vs. CMG - Dividend Comparison
MAR's dividend yield for the trailing twelve months is around 0.97%, while CMG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.97% | 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.
Loading data...
Volatility
MAR vs. CMG - Volatility Comparison
Marriott International, Inc. (MAR) has a higher volatility of 8.30% compared to Chipotle Mexican Grill, Inc. (CMG) at 7.76%. 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.
Loading data...
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
MAR vs. CMG - Profitability Comparison
MAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Marriott International, Inc. reported a gross profit of 1.31B and revenue of 6.26B. Therefore, the gross margin over that period was 21.0%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 753.62M and revenue of 2.88B. Therefore, the gross margin over that period was 26.2%.
MAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marriott International, Inc. reported an operating income of 948.00M and revenue of 6.26B, resulting in an operating margin of 15.1%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Chipotle Mexican Grill, Inc. reported an operating income of 479.25M and revenue of 2.88B, resulting in an operating margin of 16.7%.
MAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Chipotle Mexican Grill, Inc. reported a net income of 386.60M and revenue of 2.88B, resulting in a net margin of 13.5%.