SBUX vs. CMG

Last updated Apr 1, 2026

Compare and contrast key facts about Starbucks Corporation (SBUX) and Chipotle Mexican Grill, Inc. (CMG).

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.

SBUX vs. CMG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SBUX Starbucks Corporation	7.07%	-5.26%	-2.48%	-1.19%	-13.18%	11.15%	24.19%	39.09%	14.74%	5.36%
CMG Chipotle Mexican Grill, Inc.	-13.49%	-38.64%	31.83%	64.83%	-20.64%	26.07%	65.65%	93.87%	49.39%	-23.40%

Fundamentals

Market Cap SBUX : $102.30B CMG : $42.25B
EPS SBUX : $1.20 CMG : $1.15
PE Ratio SBUX : 74.67 CMG : 27.86
PS Ratio SBUX : 2.71 CMG : 3.59
Total Revenue (TTM) SBUX : $37.70B CMG : $11.93B
Gross Profit (TTM) SBUX : $12.86B CMG : $4.39B
EBITDA (TTM) SBUX : $4.91B CMG : $2.36B

Returns By Period

In the year-to-date period, SBUX achieves a 7.07% return, which is significantly higher than CMG's -13.49% return. Over the past 10 years, SBUX has underperformed CMG with an annualized return of 6.13%, while CMG has yielded a comparatively higher 13.16% annualized return.

SBUX

• 1D: 3.31%
• 1M: -8.60%
• YTD: 7.07%
• 6M: 7.35%
• 1Y: -6.15%
• 3Y*: -2.51%
• 5Y*: -1.68%
• 10Y*: 6.13%

CMG

• 1D: 2.73%
• 1M: -14.00%
• YTD: -13.49%
• 6M: -18.32%
• 1Y: -36.25%
• 3Y*: -2.15%
• 5Y*: 2.16%
• 10Y*: 13.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SBUX vs. CMG — Risk / Return Rank

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

SBUX

SBUX Risk / Return Rank: 32
SBUX Sharpe Ratio Rank: 34
SBUX Sortino Ratio Rank: 30
SBUX Omega Ratio Rank: 30
SBUX Calmar Ratio Rank: 33
SBUX Martin Ratio Rank: 34

CMG

CMG Risk / Return Rank: 12
CMG Sharpe Ratio Rank: 6
CMG Sortino Ratio Rank: 9
CMG Omega Ratio Rank: 9
CMG Calmar Ratio Rank: 16
CMG Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBUX vs. CMG - Risk-Adjusted Trends 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.

	SBUX	CMG	Difference
Sharpe ratio Return per unit of total volatility	-0.18	-0.91	+0.73
Sortino ratio Return per unit of downside risk	-0.02	-1.17	+1.16
Omega ratio Gain probability vs. loss probability	1.00	0.84	+0.16
Calmar ratio Return relative to maximum drawdown	-0.29	-0.73	+0.44
Martin ratio Return relative to average drawdown	-0.51	-1.22	+0.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SBUX vs. CMG - Sharpe Ratio Comparison

The current SBUX Sharpe Ratio is -0.18, which is higher than the CMG Sharpe Ratio of -0.91. 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.

Sharpe Ratios by Period

	SBUX	CMG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.18	-0.91	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.05	0.07	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.37	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.51	0.00

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.

Dividends

SBUX vs. CMG - Dividend Comparison

SBUX's dividend yield for the trailing twelve months is around 2.75%, while CMG has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBUX Starbucks Corporation	2.75%	2.91%	2.54%	2.25%	2.02%	1.57%	1.57%	1.69%	2.05%	1.83%	1.53%	1.13%
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.

Drawdown Indicators

	SBUX	CMG	Difference
Max Drawdown Largest peak-to-trough decline	-81.91%	-74.61%	-7.30%
Max Drawdown (1Y) Largest decline over 1 year	-19.99%	-48.82%	+28.83%
Max Drawdown (5Y) Largest decline over 5 years	-43.68%	-56.51%	+12.83%
Max Drawdown (10Y) Largest decline over 10 years	-43.68%	-56.51%	+12.83%
Current Drawdown Current decline from peak	-20.60%	-53.31%	+32.71%
Average Drawdown Average peak-to-trough decline	-16.28%	-21.06%	+4.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.27%	29.46%	-18.19%

Volatility

SBUX vs. CMG - Volatility Comparison

The current volatility for Starbucks Corporation (SBUX) is 10.29%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 11.34%. 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.

Volatility by Period

	SBUX	CMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.29%	11.34%	-1.05%
Volatility (6M) Calculated over the trailing 6-month period	21.53%	31.24%	-9.71%
Volatility (1Y) Calculated over the trailing 1-year period	34.43%	40.03%	-5.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.33%	33.25%	-1.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.30%	35.59%	-6.29%

Financials

SBUX vs. CMG - Profitability Comparison

The chart below illustrates the profitability comparison between Starbucks Corporation and Chipotle Mexican Grill, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SBUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a gross profit of 6.64B and revenue of 9.92B. Therefore, the gross margin over that period was 67.0%.

CMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported a gross profit of 2.06B and revenue of 2.98B. Therefore, the gross margin over that period was 69.1%.

SBUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported an operating income of 890.80M and revenue of 9.92B, resulting in an operating margin of 9.0%.

CMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported an operating income of 420.32M and revenue of 2.98B, resulting in an operating margin of 14.1%.

SBUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a net income of 293.30M and revenue of 9.92B, resulting in a net margin of 3.0%.

CMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chipotle Mexican Grill, Inc. reported a net income of 330.93M and revenue of 2.98B, resulting in a net margin of 11.1%.