Correlation
The correlation between SIG 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.
SIG vs. CMG
Compare and contrast key facts about Signet Jewelers Limited (SIG) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIG or CMG.
Performance
SIG vs. CMG - Performance Comparison
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Key characteristics
SIG:
-0.64
CMG:
-0.57
SIG:
-0.66
CMG:
-0.69
SIG:
0.91
CMG:
0.92
SIG:
-0.56
CMG:
-0.63
SIG:
-1.07
CMG:
-1.07
SIG:
32.93%
CMG:
19.25%
SIG:
56.41%
CMG:
34.19%
SIG:
-95.53%
CMG:
-74.61%
SIG:
-46.36%
CMG:
-26.95%
Fundamentals
SIG:
$2.77B
CMG:
$67.48B
SIG:
-$0.81
CMG:
$1.14
SIG:
1.25
CMG:
2.14
SIG:
0.41
CMG:
5.87
SIG:
1.49
CMG:
19.19
SIG:
$5.19B
CMG:
$11.49B
SIG:
$2.05B
CMG:
$3.03B
SIG:
$557.80M
CMG:
$2.36B
Returns By Period
The year-to-date returns for both stocks are quite close, with SIG having a -16.67% return and CMG slightly lower at -16.95%. Over the past 10 years, SIG has underperformed CMG with an annualized return of -4.59%, while CMG has yielded a comparatively higher 15.16% annualized return.
SIG
-16.67%
11.27%
-32.88%
-38.17%
5.17%
46.01%
-4.59%
CMG
-16.95%
-0.48%
-18.60%
-19.99%
21.31%
20.06%
15.16%
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Risk-Adjusted Performance
SIG vs. CMG — Risk-Adjusted Performance Rank
SIG
CMG
SIG vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Signet Jewelers Limited (SIG) 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.
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Dividends
SIG vs. CMG - Dividend Comparison
SIG's dividend yield for the trailing twelve months is around 1.79%, while CMG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIG Signet Jewelers Limited | 1.79% | 1.36% | 0.83% | 1.15% | 0.41% | 1.36% | 6.81% | 4.47% | 2.10% | 1.06% | 0.68% | 0.52% |
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
SIG vs. CMG - Drawdown Comparison
The maximum SIG drawdown since its inception was -95.53%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for SIG and CMG.
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Volatility
SIG vs. CMG - Volatility Comparison
Signet Jewelers Limited (SIG) has a higher volatility of 13.73% compared to Chipotle Mexican Grill, Inc. (CMG) at 7.76%. This indicates that SIG'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.
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Financials
SIG vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Signet Jewelers Limited 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
SIG vs. CMG - Profitability Comparison
SIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Signet Jewelers Limited reported a gross profit of 1.00B and revenue of 2.35B. Therefore, the gross margin over that period was 42.6%.
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%.
SIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Signet Jewelers Limited reported an operating income of 152.60M and revenue of 2.35B, resulting in an operating margin of 6.5%.
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%.
SIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Signet Jewelers Limited reported a net income of 100.60M and revenue of 2.35B, resulting in a net margin of 4.3%.
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%.