(CMG) Chipotle Mexican Grill - Performance -19.2% in 12m
Compare CMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.00%
#19 in Group
Rel. Strength
27.95%
#5733 in Universe
Total Return 12m
-19.19%
#57 in Group
Total Return 5y
175.45%
#11 in Group
P/E 45.6
78th Percentile in Group
P/E Forward 42.9
83th Percentile in Group
PEG 2.22
63th Percentile in Group
FCF Yield 2.05%
78th Percentile in Group
12m Total Return: CMG (-19.2%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
7.42% | 39.1% | 211% | 22.6 | 18.5 | 1.95 | 46.4% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
12.6% | 5.76% | 283% | 26.5 | 23.6 | 1.97 | 75.2% | 17.4% |
| PBPB NASDAQ Potbelly |
21.1% | 1.61% | 238% | 6.66 | - | 1.9 | 43.4% | 22.7% |
| EAT NYSE Brinker International |
2.81% | 136% | 519% | 18.1 | 13.9 | 1.11 | 41.4% | 12.9% |
| ARMK NYSE Aramark Holdings |
26.4% | 21.9% | 132% | 26.5 | 17.7 | 1.57 | 45.6% | 34.8% |
| CAKE NASDAQ The Cheesecake Factory |
12.9% | 50.8% | 156% | 15.8 | 14.1 | 1.17 | 40.9% | 3.84% |
| QSR TO Restaurant Brands |
9.87% | -4.45% | 45.1% | 21 | 13 | 1.58 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
12.5% | -4.72% | 52.5% | 20.5 | 12.6 | 1.18 | 26.2% | 10.7% |
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 | 11.90% | 13.81% | 13.81% |
| 3 Months | -10.99% | -6.30% | -6.30% |
| 12 Months | -19.19% | 10.65% | 10.65% |
| 5 Years | 175.45% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | CMG | SPY | S&P 500 |
| 1 Month | 51.0% | 83% | 83% |
| 3 Months | -53.2% | -75.3% | -75.3% |
| 12 Months | -56.0% | 50.1% | 50.1% |
| 5 Years | 87.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -1.68% | -1.68% |
| 3 Month | #48 | -5.0% | -5.0% |
| 12 Month | #57 | -27.0% | -27.0% |
| 5 Years | #13 | 32.6% | 32.6% |
FAQs
Does CMG Chipotle Mexican Grill outperforms the market?
No,
over the last 12 months CMG made -19.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months CMG made -10.99%, while SPY made -6.30%.
Over the last 3 months CMG made -10.99%, while SPY made -6.30%.
Performance Comparison CMG vs Indeces and Sectors
CMG vs. Indices CMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.07% | -1.91% | -7.57% | -29.8% |
| US NASDAQ 100 | QQQ | 0.88% | -5.46% | -7.78% | -30.8% |
| US Dow Jones Industrial 30 | DIA | 0.66% | 1.91% | -7.28% | -26.9% |
| German DAX 40 | DAX | 1.09% | -3.06% | -33.8% | -44.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.11% | 0.07% | -8.34% | -26.6% |
| Hongkong Hang Seng | HSI | -2.10% | -8.03% | -15.9% | -32.9% |
| India NIFTY 50 | INDA | 5.99% | 7.06% | -8.01% | -19.0% |
| Brasil Bovespa | EWZ | 0.02% | -5.34% | -16.3% | -10.9% |
CMG vs. Sectors CMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.43% | -1.51% | -14.6% | -40.8% |
| Consumer Discretionary | XLY | 0.69% | -2.33% | -6.59% | -33.5% |
| Consumer Staples | XLP | 1.93% | 5.31% | -14.5% | -28.3% |
| Energy | XLE | 1.25% | 5.14% | -0.98% | -9.73% |
| Financial | XLF | -0.03% | -1.62% | -14.7% | -41.6% |
| Health Care | XLV | 4.08% | 11.0% | -2.58% | -15.1% |
| Industrial | XLI | -0.62% | -4.92% | -9.0% | -30.2% |
| Materials | XLB | 1.27% | -1.66% | -2.68% | -14.0% |
| Real Estate | XLRE | 2.39% | 0.36% | -8.32% | -34.6% |
| Technology | XLK | -0.01% | -9.32% | -4.69% | -26.3% |
| Utilities | XLU | 1.02% | 2.31% | -15.2% | -36.7% |
| Aerospace & Defense | XAR | -0.91% | -9.26% | -19.1% | -46.5% |
| Biotech | XBI | 7.66% | 0.09% | 12.6% | -6.90% |
| Homebuilder | XHB | 0.60% | 0.42% | 5.62% | -11.6% |
| Retail | XRT | -0.83% | -2.75% | -3.33% | -17.7% |