TAST vs. CMG

Last updated Apr 2, 2026

Compare and contrast key facts about Carrols Restaurant Group, Inc. (TAST) and Chipotle Mexican Grill, Inc. (CMG).

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.

TAST vs. CMG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TAST Carrols Restaurant Group, Inc.	0.00%	0.00%	21.32%	481.06%	-54.05%	-48.06%	-10.92%	-28.35%	-19.01%	-20.33%
CMG Chipotle Mexican Grill, Inc.	-11.81%	-38.64%	31.83%	64.83%	-20.64%	26.07%	65.65%	93.87%	49.39%	-23.40%

Fundamentals

Total Revenue (TTM) TAST : $1.88B CMG : $11.93B
Gross Profit (TTM) TAST : $504.82M CMG : $4.39B
EBITDA (TTM) TAST : $141.49M CMG : $2.36B

Returns By Period

TAST

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CMG

• 1D: 1.94%
• 1M: -11.07%
• YTD: -11.81%
• 6M: -16.27%
• 1Y: -36.85%
• 3Y*: -1.52%
• 5Y*: 2.55%
• 10Y*: 13.38%

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

Return for Risk

TAST vs. CMG — Risk / Return Rank

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

CMG

CMG Risk / Return Rank: 11
CMG Sharpe Ratio Rank: 5
CMG Sortino Ratio Rank: 8
CMG Omega Ratio Rank: 8
CMG Calmar Ratio Rank: 16
CMG Martin Ratio Rank: 18

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.

TAST vs. CMG - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TAST	CMG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.93	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.51	—

Correlation

The correlation between TAST and CMG is 0.25, 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.

Dividends

TAST vs. CMG - Dividend Comparison

Neither TAST nor CMG has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
TAST Carrols Restaurant Group, Inc.	0.00%	0.00%	0.21%	0.25%	0.00%	13.85%
CMG Chipotle Mexican Grill, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	TAST	CMG	Difference
Max Drawdown Largest peak-to-trough decline	—	-74.61%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-48.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-56.51%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.51%	—
Current Drawdown Current decline from peak	—	-52.40%	—
Average Drawdown Average peak-to-trough decline	—	-21.07%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	29.59%	—

Volatility

Volatility by Period

	TAST	CMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	40.07%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	33.25%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.59%	—

Financials