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

Correlation

The correlation between TAST and CMG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

TAST vs. CMG - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
2.51%
TAST
CMG

Key characteristics

Fundamentals

Market Cap

TAST:

$502.01M

CMG:

$77.69B

EPS

TAST:

$0.58

CMG:

$1.11

PE Ratio

TAST:

16.45

CMG:

51.59

PEG Ratio

TAST:

2.79

CMG:

2.23

Total Revenue (TTM)

TAST:

$452.19M

CMG:

$11.31B

Gross Profit (TTM)

TAST:

$58.67M

CMG:

$4.13B

EBITDA (TTM)

TAST:

$28.64M

CMG:

$2.35B

Returns By Period


TAST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CMG

YTD

-5.02%

1M

-1.12%

6M

3.10%

1Y

9.27%

5Y*

27.15%

10Y*

15.76%

*Annualized

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Risk-Adjusted Performance

TAST vs. CMG — Risk-Adjusted Performance Rank

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

TAST
The Risk-Adjusted Performance Rank of TAST is 8585
Overall Rank
The Sharpe Ratio Rank of TAST is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TAST is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TAST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TAST is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TAST is 8888
Martin Ratio Rank

CMG
The Risk-Adjusted Performance Rank of CMG is 6060
Overall Rank
The Sharpe Ratio Rank of CMG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CMG is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CMG is 5555
Omega Ratio Rank
The Calmar Ratio Rank of CMG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CMG is 6060
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.

TAST vs. CMG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carrols Restaurant Group, Inc. (TAST) 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 TAST, currently valued at 2.09, compared to the broader market-2.000.002.004.002.090.50
The chart of Sortino ratio for TAST, currently valued at 3.76, compared to the broader market-4.00-2.000.002.004.003.760.87
The chart of Omega ratio for TAST, currently valued at 2.08, compared to the broader market0.501.001.502.002.081.12
The chart of Calmar ratio for TAST, currently valued at 0.04, compared to the broader market0.002.004.006.000.040.55
The chart of Martin ratio for TAST, currently valued at 14.33, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.0014.331.17
TAST
CMG


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
2.09
0.50
TAST
CMG

Dividends

TAST vs. CMG - Dividend Comparison

Neither TAST nor CMG has paid dividends to shareholders.


TTM2024202320222021
TAST
Carrols Restaurant Group, Inc.
0.21%0.21%0.25%0.00%13.85%
CMG
Chipotle Mexican Grill, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

TAST vs. CMG - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.30%
-16.46%
TAST
CMG

Volatility

TAST vs. CMG - Volatility Comparison

The current volatility for Carrols Restaurant Group, Inc. (TAST) is 0.00%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 7.27%. This indicates that TAST 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February0
7.27%
TAST
CMG

Financials

TAST vs. CMG - Financials Comparison

This section allows you to compare key financial metrics between Carrols Restaurant Group, 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.


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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