Correlation
The correlation between YUM and CMG is 0.58, 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.
YUM vs. CMG
Compare and contrast key facts about YUM! Brands, Inc. (YUM) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUM or CMG.
Performance
YUM vs. CMG - Performance Comparison
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Key characteristics
YUM:
0.40
CMG:
-0.57
YUM:
0.69
CMG:
-0.69
YUM:
1.09
CMG:
0.92
YUM:
0.59
CMG:
-0.63
YUM:
1.27
CMG:
-1.07
YUM:
6.31%
CMG:
19.25%
YUM:
22.00%
CMG:
34.19%
YUM:
-67.69%
CMG:
-74.61%
YUM:
-11.00%
CMG:
-26.95%
Fundamentals
YUM:
$40.04B
CMG:
$67.46B
YUM:
$5.06
CMG:
$1.12
YUM:
28.47
CMG:
44.40
YUM:
1.98
CMG:
2.16
YUM:
5.17
CMG:
5.87
YUM:
0.00
CMG:
19.33
YUM:
$7.74B
CMG:
$11.49B
YUM:
$4.05B
CMG:
$3.03B
YUM:
$2.94B
CMG:
$2.36B
Returns By Period
In the year-to-date period, YUM achieves a 8.33% return, which is significantly higher than CMG's -16.95% return. Over the past 10 years, YUM has underperformed CMG with an annualized return of 10.02%, while CMG has yielded a comparatively higher 15.16% annualized return.
YUM
8.33%
-3.85%
5.11%
8.85%
7.87%
11.98%
10.02%
CMG
-16.95%
-0.87%
-18.60%
-19.38%
21.31%
20.06%
15.16%
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Risk-Adjusted Performance
YUM vs. CMG — Risk-Adjusted Performance Rank
YUM
CMG
YUM vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) 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
YUM vs. CMG - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.92%, while CMG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUM YUM! Brands, Inc. | 1.92% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
CMG Chipotle Mexican Grill, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YUM vs. CMG - Drawdown Comparison
The maximum YUM drawdown since its inception was -67.69%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for YUM and CMG.
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Volatility
YUM vs. CMG - Volatility Comparison
The current volatility for YUM! Brands, Inc. (YUM) is 4.09%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 7.76%. This indicates that YUM 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.
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Financials
YUM vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between YUM! Brands, 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
YUM vs. CMG - Profitability Comparison
YUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a gross profit of 1.27B and revenue of 1.79B. Therefore, the gross margin over that period was 70.9%.
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 753.62M and revenue of 2.88B. Therefore, the gross margin over that period was 26.2%.
YUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported an operating income of 965.00M and revenue of 1.79B, resulting in an operating margin of 54.0%.
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%.
YUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a net income of 253.00M and revenue of 1.79B, resulting in a net margin of 14.2%.
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%.