(CMG) Chipotle Mexican Grill - Performance -7.3% in 12m
CMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.28%
#21 in Peer-Group
Rel. Strength
29.95%
#5401 in Stock-Universe
Total Return 12m
-7.32%
#61 in Peer-Group
Total Return 5y
153.44%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 45.9 |
| P/E Forward | 43.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 66.16 USD |
| 52 Week Low | 45.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.34 |
| Buy/Sell Signal +-5 | -1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMG (-7.3%) vs SPY (14.8%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
20.8% | 65.2% | 480% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
5.84% | 30.1% | 182% | 33.1 | 19.5 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
5.43% | 159% | 696% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
16.5% | 80.7% | 228% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
2.49% | 28.5% | 138% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-4.86% | -0.31% | 38.4% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-3.01% | 2.14% | 44.8% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
59.2% | -9.03% | 167% | 30.1 | 15.6 | 1.48 | 23.2% | -8.2% |
Performance Comparison: CMG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CMG
| Total Return (including Dividends) | CMG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 13.98% | 5.22% | 5.22% |
| 3 Months | 13.96% | 16.86% | 16.86% |
| 12 Months | -7.32% | 14.81% | 14.81% |
| 5 Years | 153.44% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | CMG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 81% | 81% |
| 3 Months | 75% | 96.9% | 96.9% |
| 12 Months | -45.8% | 44.9% | 44.9% |
| 5 Years | 86.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.19 | 8.33% | 8.33% |
| 3 Month | %th63.44 | -2.49% | -2.49% |
| 12 Month | %th35.48 | -19.28% | -19.28% |
| 5 Years | %th77.42 | 19.64% | 19.64% |
FAQs
Does Chipotle Mexican Grill (CMG) outperform the market?
No,
over the last 12 months CMG made -7.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%.
Over the last 3 months CMG made 13.96%, while SPY made 16.86%.
Performance Comparison CMG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3% | 8.8% | -10.7% | -22% |
| US NASDAQ 100 | QQQ | 3.3% | 8.4% | -12% | -21% |
| German DAX 40 | DAX | 4% | 14.6% | -24.2% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.7% | 9.8% | -13.5% | -26% |
| Hongkong Hang Seng | HSI | 3.9% | 7.7% | -29.1% | -43% |
| India NIFTY 50 | INDA | 5% | 10.6% | -8.9% | -7% |
| Brasil Bovespa | EWZ | 1% | 5.7% | -37.4% | -19% |
CMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | 7.4% | -15.4% | -34% |
| Consumer Discretionary | XLY | 2.3% | 11.1% | -2.8% | -26% |
| Consumer Staples | XLP | 2.7% | 14.1% | -10.6% | -18% |
| Energy | XLE | 3.7% | 9% | -5.5% | -6% |
| Financial | XLF | 2.5% | 9.5% | -14.7% | -37% |
| Health Care | XLV | 4.2% | 11.6% | -2.8% | -3% |
| Industrial | XLI | 2.4% | 9.7% | -17.7% | -32% |
| Materials | XLB | 1.1% | 9.3% | -15.3% | -13% |
| Real Estate | XLRE | 3.1% | 12.7% | -8.4% | -21% |
| Technology | XLK | 2.8% | 5.1% | -13.8% | -19% |
| Utilities | XLU | 4.3% | 14% | -12.1% | -30% |
| Aerospace & Defense | XAR | 4.2% | 6.4% | -27.9% | -57% |
| Biotech | XBI | 3.3% | 10.5% | 3.3% | -1% |
| Homebuilder | XHB | 0% | 5.5% | -2.8% | -12% |
| Retail | XRT | -0.1% | 9.7% | -6.1% | -19% |
CMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3% | 6.40% | -0.91% | 0% |
| Natural Gas | UNG | 7.8% | 24.1% | -2.2% | -1% |
| Gold | GLD | 5% | 14.6% | -30.6% | -48% |
| Silver | SLV | 4.7% | 7.4% | -28.6% | -28% |
| Copper | CPER | 4.5% | 9% | -29.3% | -21% |
CMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.9% | 11.3% | -6.2% | -6% |
| iShares High Yield Corp. Bond | HYG | 4.7% | 12.2% | -9.2% | -18% |