YUM vs. CMG

In the year-to-date period, YUM achieves a 3.77% return, which is significantly lower than CMG's 28.18% return. Over the past 10 years, YUM has underperformed CMG with an annualized return of 11.18%, while CMG has yielded a comparatively higher 16.08% annualized return.

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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.

The current YUM Sharpe Ratio is 0.47, which is lower than the CMG Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of YUM and CMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

YUM's dividend yield for the trailing twelve months is around 1.96%, while CMG has not paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

The current volatility for YUM! Brands, Inc. (YUM) is 4.88%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 12.02%. 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.

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.