VCTR vs. CMG
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or CMG.
Correlation
The correlation between VCTR and CMG is 0.50, 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.
Performance
VCTR vs. CMG - Performance Comparison
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Key characteristics
VCTR:
0.83
CMG:
-0.64
VCTR:
1.08
CMG:
-0.67
VCTR:
1.14
CMG:
0.92
VCTR:
0.85
CMG:
-0.62
VCTR:
2.26
CMG:
-1.10
VCTR:
10.54%
CMG:
18.37%
VCTR:
39.58%
CMG:
34.20%
VCTR:
-45.22%
CMG:
-74.61%
VCTR:
-12.01%
CMG:
-25.95%
Fundamentals
VCTR:
$3.98B
CMG:
$66.99B
VCTR:
$4.38
CMG:
$1.13
VCTR:
13.50
CMG:
44.00
VCTR:
4.45
CMG:
5.83
VCTR:
3.51
CMG:
19.93
VCTR:
$681.85M
CMG:
$11.49B
VCTR:
$407.99M
CMG:
$4.28B
VCTR:
$373.23M
CMG:
$2.37B
Returns By Period
In the year-to-date period, VCTR achieves a -3.53% return, which is significantly higher than CMG's -15.82% return.
VCTR
-3.53%
13.91%
-9.47%
32.57%
38.66%
N/A
CMG
-15.82%
2.01%
-14.36%
-21.65%
23.07%
14.96%
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Risk-Adjusted Performance
VCTR vs. CMG — Risk-Adjusted Performance Rank
VCTR
CMG
VCTR vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) 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
VCTR vs. CMG - Dividend Comparison
Neither VCTR nor CMG has paid dividends to shareholders.
Drawdowns
VCTR vs. CMG - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for VCTR and CMG. For additional features, visit the drawdowns tool.
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Volatility
VCTR vs. CMG - Volatility Comparison
Victory Capital Holdings, Inc. (VCTR) and Chipotle Mexican Grill, Inc. (CMG) have volatilities of 10.44% and 9.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VCTR vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Victory Capital Holdings, 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
VCTR vs. CMG - Profitability Comparison
VCTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported a gross profit of 45.78M and revenue of 232.37M. Therefore, the gross margin over that period was 19.7%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.
VCTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported an operating income of 111.75M and revenue of 232.37M, resulting in an operating margin of 48.1%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
VCTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported a net income of 76.94M and revenue of 232.37M, resulting in a net margin of 33.1%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.