Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of CMG Chipotle Mexican Grill | 53.4% in 12m

Compare CMG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Chipotle Mexican Grill with its related Sector/Index XLY

Compare Chipotle Mexican Grill with its related Sector/Index XLY

Performance Duell CMG vs XLY

TimeFrame CMG XLY
1 Day -0.71% -0.65%
1 Week -2.69% -0.71%
1 Month 6.92% 2.67%
3 Months 21.1% -0.47%
6 Months 44.8% 7.51%
12 Months 53.4% 21.54%
YTD 40.1% 0.58%
Rel. Perf. 1m 0.52
Rel. Perf. 3m 3.25
Rel. Perf. 6m 3.04
Rel. Perf. 12m 2.45

Is Chipotle Mexican Grill a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 75.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMG as of May 2024 is 3607.28. This means that CMG is currently undervalued and has a potential upside of +13.86% (Margin of Safety).

Is CMG a buy, sell or hold?

  • Strong Buy: 21
  • Buy: 1
  • Hold: 11
  • Sell: 0
  • Strong Sell: 1
Chipotle Mexican Grill has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CMG.
Values above 0%: CMG is performing better - Values below 0%: CMG is underperforming

Compare CMG with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.33% 1.92% 26.49% 22.70%
US NASDAQ 100 QQQ -5.18% 2.08% 27.20% 14.36%
US Dow Jones Industrial 30 DIA -4.01% 1.19% 29.64% 30.26%
German DAX 40 DBXD -2.86% 1.74% 26.56% 36.15%
UK FTSE 100 ISFU -4.75% -3.56% 26.56% 38.74%
Shanghai Shenzhen CSI 300 CSI 300 -1.70% 2.33% 41.91% 63.29%
Hongkong Hang Seng HSI -7.20% -14.69% 40.53% 60.93%
Japan Nikkei 225 EXX7 -3.30% 8.75% 31.77% 39.78%
India NIFTY 50 INDA -4.55% 4.22% 27.97% 25.98%
Brasil Bovespa EWZ -2.22% 1.53% 47.27% 39.69%

CMG Chipotle Mexican Grill vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.67% 3.87% 26.47% 14.52%
Consumer Discretionary XLY -1.98% 4.25% 37.25% 31.90%
Consumer Staples XLP -4.27% -0.32% 30.39% 47.65%
Energy XLE -1.95% 7.71% 29.85% 27.58%
Financial XLF -3.91% 0.38% 22.60% 18.69%
Health Care XLV -4.60% 1.62% 30.21% 40.01%
Industrial XLI -2.37% 4.09% 24.44% 23.05%
Materials XLB -2.30% 4.03% 29.51% 33.06%
Real Estate XLRE -4.82% -0.66% 35.24% 42.02%
Technology XLK -6.36% 1.70% 28.42% 12.97%
Utilities XLU -4.01% -8.23% 26.34% 41.26%
Aerospace & Defense XAR -3.09% -0.61% 28.85% 26.49%
Biotech XBI -6.75% -1.23% 12.71% 44.53%
Homebuilder XHB -2.16% 1.54% 13.04% 0.39%
Retail XRT -5.06% -0.91% 19.58% 23.72%

CMG Chipotle Mexican Grill vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.34% 13.17% 32.71% 31.52%
Natural Gas UNG -10.08% -18.56% 73.45% 87.22%
Gold GLD -4.11% 7.46% 24.98% 34.42%
Silver SLV -7.33% 2.04% 20.40% 29.37%
Copper CPER -7.73% -4.60% 14.28% 20.06%

Returns of CMG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.21% 2.35% 40.06% 60.61%
iShares High Yield Corp. Bond HYG -3.01% 4.28% 37.97% 42.31%
Does Chipotle Mexican Grill outperform its market, is CMG a Sector Leader?
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 53.44%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.54%.
Over the last 3 months CMG made 21.07%, while XLY made -0.47%.
Period CMG XLY S&P 500
1 Month 6.92% 2.67% 5.00%
3 Months 21.07% -0.47% 6.17%
12 Months 53.44% 21.54% 30.74%