Performance of CMG Chipotle Mexican Grill | 73.8% 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 0.74% -0.45%
1 Week 1.86% 1.27%
1 Month 13.99% 4.37%
3 Months 19.24% 7.95%
6 Months 39.68% 9.54%
12 Months 73.84% 25.11%
YTD 17.91% 2.34%
Rel. Perf. 1m 0.79
Rel. Perf. 3m 2.44
Rel. Perf. 6m 2.41
Rel. Perf. 12m 3.10

Is Chipotle Mexican Grill a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (February 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 8.19 and therefor a positive outlook.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMG as of February 2024 is 3099.14. This means that CMG is currently undervalued and has a potential upside of +17.09% (Margin of Safety).

Is CMG a buy, sell or hold?

Chipotle Mexican Grill has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy CMG.
  • Strong Buy: 22
  • Buy: 1
  • Hold: 9
  • Sell: 0
  • Strong Sell: 1
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 0.19% 9.25% 24.18% 45.16%
US NASDAQ 100 QQQ 0.42% 10.85% 20.88% 25.67%
US Dow Jones Industrial 30 DIA 0.54% 10.60% 25.11% 53.55%
German DAX 40 DBXD 0.08% 9.30% 29.04% 61.89%
UK FTSE 100 ISFU 1.09% 10.84% 33.27% 67.13%
Shanghai Shenzhen CSI 300 CSI 300 -0.40% 7.52% 44.38% 91.04%
Hongkong Hang Seng HSI 0.15% 8.86% 43.35% 89.35%
Japan Nikkei 225 EXX7 -0.33% 6.53% 20.13% 45.70%
India NIFTY 50 INDA 0.69% 7.58% 22.46% 42.12%
Brasil Bovespa EWZ 1.83% 13.44% 32.24% 50.75%

CMG Chipotle Mexican Grill vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.88% 8.71% 19.37% 24.80%
Consumer Discretionary XLY 0.59% 9.62% 30.14% 48.73%
Consumer Staples XLP -0.19% 10.82% 35.19% 68.96%
Energy XLE 1.40% 7.39% 39.59% 68.68%
Financial XLF 0.17% 8.41% 19.86% 58.58%
Health Care XLV 0.32% 8.35% 28.06% 58.37%
Industrial XLI - 7.82% 26.20% 52.56%
Materials XLB -0.09% 9.05% 31.08% 63.88%
Real Estate XLRE 0.90% 13.86% 31.67% 70.59%
Technology XLK 0.52% 12.29% 19.07% 24.39%
Utilities XLU 0.67% 12.05% 40.42% 77.68%
Aerospace & Defense XAR 2.52% 11.22% 28.33% 60.63%
Biotech XBI 0.14% 7.80% 19.51% 60.30%
Homebuilder XHB -1.13% 6.40% 13.63% 21.80%
Retail XRT 0.42% 6.39% 20.48% 61.92%

CMG Chipotle Mexican Grill vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.89% 10.75% 38.90% 65.49%
Natural Gas UNG 0.39% 38.39% 82.15% 126.72%
Gold GLD 0.64% 13.63% 33.65% 62.61%
Silver SLV 3.73% 11.75% 45.51% 66.91%
Copper CPER 0.64% 12.18% 37.17% 75.95%

Returns of CMG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.66% 13.70% 39.53% 78.83%
iShares High Yield Corp. Bond HYG 1.29% 13.22% 33.03% 63.82%

Why you should compare the Total Return of Chipotle Mexican Grill?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Chipotle Mexican Grill (last price 2646.72) with its related Sector/Index XLY (Consumer Discretionary Sector SPDR..). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how CMG Chipotle Mexican Grill returns stack up against the performance of its broader sector, the XLY. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Chipotle Mexican Grill is outperforming or underperforming its sector in terms of Total Returns.

Does Chipotle Mexican Grill outperforms the market?

Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 73.84%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 25.11%.
Over the last 3 months CMG made 19.24%, while XLY made 7.95%.