TAST vs. CMG
Compare and contrast key facts about Carrols Restaurant Group, Inc. (TAST) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAST or CMG.
Key characteristics
| TAST | CMG |
|---|
Fundamentals
| TAST | CMG | |
|---|---|---|
| Market Cap | $502.01M | $76.86B |
| EPS | $0.58 | $1.01 |
| PE Ratio | 16.45 | 55.56 |
| PEG Ratio | 2.79 | 2.70 |
| Total Revenue (TTM) | $1.40B | $10.66B |
| Gross Profit (TTM) | $311.55M | $2.72B |
| EBITDA (TTM) | $98.68M | $2.22B |
Correlation
The correlation between TAST and CMG is 0.27, 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.
Performance
TAST vs. CMG - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TAST vs. CMG - Dividend Comparison
Neither TAST nor CMG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
TAST Carrols Restaurant Group, Inc. | 0.42% | 0.25% | 0.00% | 13.85% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TAST vs. CMG - Drawdown Comparison
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 9.36%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities