SBUX vs. CMG
Compare and contrast key facts about Starbucks Corporation (SBUX) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBUX or CMG.
Key characteristics
| SBUX | CMG | |
|---|---|---|
| YTD Return | -7.28% | 38.16% |
| 1Y Return | -21.06% | 54.94% |
| 3Y Return (Ann) | -6.32% | 28.50% |
| 5Y Return (Ann) | 4.79% | 34.97% |
| 10Y Return (Ann) | 11.71% | 20.25% |
| Sharpe Ratio | -0.96 | 2.37 |
| Daily Std Dev | 21.67% | 22.33% |
| Max Drawdown | -81.91% | -74.61% |
| Current Drawdown | -25.58% | -1.55% |
Fundamentals
| SBUX | CMG | |
|---|---|---|
| Market Cap | $99.92B | $87.54B |
| EPS | $3.74 | $46.85 |
| PE Ratio | 23.60 | 68.03 |
| PEG Ratio | 1.18 | 2.58 |
| Revenue (TTM) | $36.69B | $10.20B |
| Gross Profit (TTM) | $8.39B | $3.37B |
| EBITDA (TTM) | $7.25B | $1.99B |
Correlation
The correlation between SBUX and CMG is 0.46, 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.
Performance
SBUX vs. CMG - Performance Comparison
In the year-to-date period, SBUX achieves a -7.28% return, which is significantly lower than CMG's 38.16% return. Over the past 10 years, SBUX has underperformed CMG with an annualized return of 11.71%, while CMG has yielded a comparatively higher 20.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SBUX vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starbucks Corporation (SBUX) 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
SBUX vs. CMG - Dividend Comparison
SBUX's dividend yield for the trailing twelve months is around 2.49%, while CMG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | 2.49% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% | 1.34% | 1.14% |
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
SBUX vs. CMG - Drawdown Comparison
The maximum SBUX drawdown since its inception was -81.91%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for SBUX and CMG. For additional features, visit the drawdowns tool.
Volatility
SBUX vs. CMG - Volatility Comparison
The current volatility for Starbucks Corporation (SBUX) is 4.22%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 7.80%. This indicates that SBUX 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
SBUX vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Starbucks Corporation 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