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SBUX vs. CMG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SBUX and CMG is 0.45, 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.


-0.50.00.51.00.5

Performance

SBUX vs. CMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Starbucks Corporation (SBUX) and Chipotle Mexican Grill, Inc. (CMG). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%AugustSeptemberOctoberNovemberDecember2025
631.20%
6,436.36%
SBUX
CMG

Key characteristics

Sharpe Ratio

SBUX:

0.17

CMG:

0.82

Sortino Ratio

SBUX:

0.58

CMG:

1.25

Omega Ratio

SBUX:

1.09

CMG:

1.17

Calmar Ratio

SBUX:

0.16

CMG:

0.90

Martin Ratio

SBUX:

0.53

CMG:

1.98

Ulcer Index

SBUX:

12.05%

CMG:

12.36%

Daily Std Dev

SBUX:

37.27%

CMG:

29.85%

Max Drawdown

SBUX:

-81.91%

CMG:

-74.61%

Current Drawdown

SBUX:

-18.40%

CMG:

-16.09%

Fundamentals

Market Cap

SBUX:

$107.86B

CMG:

$79.52B

EPS

SBUX:

$3.31

CMG:

$1.08

PE Ratio

SBUX:

28.74

CMG:

53.26

PEG Ratio

SBUX:

1.97

CMG:

2.02

Total Revenue (TTM)

SBUX:

$26.75B

CMG:

$8.47B

Gross Profit (TTM)

SBUX:

$7.12B

CMG:

$2.15B

EBITDA (TTM)

SBUX:

$5.22B

CMG:

$1.82B

Returns By Period

In the year-to-date period, SBUX achieves a 4.25% return, which is significantly higher than CMG's -4.61% return. Over the past 10 years, SBUX has underperformed CMG with an annualized return of 11.00%, while CMG has yielded a comparatively higher 15.15% annualized return.


SBUX

YTD

4.25%

1M

5.82%

6M

21.48%

1Y

4.58%

5Y*

2.49%

10Y*

11.00%

CMG

YTD

-4.61%

1M

-6.84%

6M

7.43%

1Y

23.19%

5Y*

26.85%

10Y*

15.15%

*Annualized

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

SBUX vs. CMG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBUX
The Risk-Adjusted Performance Rank of SBUX is 5151
Overall Rank
The Sharpe Ratio Rank of SBUX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 5353
Martin Ratio Rank

CMG
The Risk-Adjusted Performance Rank of CMG is 6969
Overall Rank
The Sharpe Ratio Rank of CMG is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CMG is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CMG is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CMG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CMG is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SBUX, currently valued at 0.17, compared to the broader market-2.000.002.004.000.170.82
The chart of Sortino ratio for SBUX, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.581.25
The chart of Omega ratio for SBUX, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.17
The chart of Calmar ratio for SBUX, currently valued at 0.16, compared to the broader market0.002.004.006.000.160.90
The chart of Martin ratio for SBUX, currently valued at 0.53, compared to the broader market-10.000.0010.0020.000.531.98
SBUX
CMG

The current SBUX Sharpe Ratio is 0.17, which is lower than the CMG Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of SBUX and CMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.17
0.82
SBUX
CMG

Dividends

SBUX vs. CMG - Dividend Comparison

SBUX's dividend yield for the trailing twelve months is around 2.44%, while CMG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SBUX
Starbucks Corporation
2.44%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.40%
-16.09%
SBUX
CMG

Volatility

SBUX vs. CMG - Volatility Comparison

The current volatility for Starbucks Corporation (SBUX) is 5.85%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 6.56%. 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
5.85%
6.56%
SBUX
CMG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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