WING vs. CMG
Compare and contrast key facts about Wingstop Inc. (WING) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WING or CMG.
Performance
WING vs. CMG - Performance Comparison
Returns By Period
In the year-to-date period, WING achieves a 31.14% return, which is significantly higher than CMG's 28.40% return.
WING
31.14%
-9.40%
-11.63%
45.15%
37.18%
N/A
CMG
28.40%
-1.11%
-7.45%
34.29%
30.69%
16.18%
Fundamentals
| WING | CMG | |
|---|---|---|
| Market Cap | $9.88B | $80.13B |
| EPS | $3.41 | $1.08 |
| PE Ratio | 99.23 | 54.45 |
| PEG Ratio | 2.73 | 2.03 |
| Total Revenue (TTM) | $591.04M | $10.98B |
| Gross Profit (TTM) | $337.90M | $2.78B |
| EBITDA (TTM) | $172.03M | $2.29B |
Key characteristics
| WING | CMG | |
|---|---|---|
| Sharpe Ratio | 1.13 | 1.25 |
| Sortino Ratio | 1.49 | 1.72 |
| Omega Ratio | 1.24 | 1.25 |
| Calmar Ratio | 1.41 | 1.31 |
| Martin Ratio | 5.10 | 3.10 |
| Ulcer Index | 9.07% | 11.55% |
| Daily Std Dev | 40.83% | 28.66% |
| Max Drawdown | -61.13% | -74.61% |
| Current Drawdown | -21.63% | -14.33% |
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Correlation
The correlation between WING and CMG is 0.37, 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.
Risk-Adjusted Performance
WING vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wingstop Inc. (WING) 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
WING vs. CMG - Dividend Comparison
WING's dividend yield for the trailing twelve months is around 0.29%, while CMG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
WING Wingstop Inc. | 0.29% | 0.32% | 3.43% | 0.36% | 0.38% | 0.46% | 10.19% | 0.36% | 9.80% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WING vs. CMG - Drawdown Comparison
The maximum WING drawdown since its inception was -61.13%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for WING and CMG. For additional features, visit the drawdowns tool.
Volatility
WING vs. CMG - Volatility Comparison
Wingstop Inc. (WING) has a higher volatility of 26.96% compared to Chipotle Mexican Grill, Inc. (CMG) at 11.97%. This indicates that WING'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.
Financials
WING vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Wingstop 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