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.
Correlation
The correlation between YUM and CMG is 0.42, 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
YUM vs. CMG - Performance Comparison
Key characteristics
YUM:
0.68
CMG:
-0.01
YUM:
1.21
CMG:
0.20
YUM:
1.14
CMG:
1.03
YUM:
1.05
CMG:
-0.01
YUM:
2.41
CMG:
-0.01
YUM:
5.48%
CMG:
13.41%
YUM:
19.39%
CMG:
30.10%
YUM:
-67.69%
CMG:
-74.61%
YUM:
-1.00%
CMG:
-24.86%
Fundamentals
YUM:
$41.52B
CMG:
$69.81B
YUM:
$5.22
CMG:
$1.11
YUM:
28.50
CMG:
46.41
YUM:
2.71
CMG:
2.15
YUM:
$7.55B
CMG:
$11.31B
YUM:
$3.58B
CMG:
$3.02B
YUM:
$1.93B
CMG:
$2.32B
Returns By Period
In the year-to-date period, YUM achieves a 11.40% return, which is significantly higher than CMG's -14.58% return. Over the past 10 years, YUM has underperformed CMG with an annualized return of 11.95%, while CMG has yielded a comparatively higher 14.49% annualized return.
YUM
11.40%
18.41%
11.37%
10.44%
9.57%
11.95%
CMG
-14.58%
-7.85%
-4.10%
-1.97%
22.92%
14.49%
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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.
Dividends
YUM vs. CMG - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.83%, while CMG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUM YUM! Brands, Inc. | 1.83% | 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. For additional features, visit the drawdowns tool.
Volatility
YUM vs. CMG - Volatility Comparison
YUM! Brands, Inc. (YUM) has a higher volatility of 10.27% compared to Chipotle Mexican Grill, Inc. (CMG) at 9.13%. This indicates that YUM'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
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