Performance of CMG Chipotle Mexican Grill | 27% 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
Performance Duell CMG vs XLY
| TimeFrame | CMG | XLY |
|---|---|---|
| 1 Day | -1.95% | 1.12% |
| 1 Week | -6.93% | -2.77% |
| 1 Month | -24.3% | -0.39% |
| 3 Months | -21.8% | 4.03% |
| 6 Months | 7.10% | 6.83% |
| 12 Months | 27.0% | 5.94% |
| YTD | 11.0% | 3.53% |
| Rel. Perf. 1m | -2.58 | |
| Rel. Perf. 3m | -0.81 | |
| Rel. Perf. 6m | -0.07 | |
| Rel. Perf. 12m | -0.07 |
Is Chipotle Mexican Grill a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (July 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 81.27 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 July 2024 is 49.24. This means that CMG is currently overvalued and has a potential downside of -1.18% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMG as of July 2024 is 49.24. This means that CMG is currently overvalued and has a potential downside of -1.18% (Sold with Premium).
Is CMG a buy, sell or hold?
- Strong Buy: 21
- Buy: 2
- Hold: 11
- 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 | -6.10% | -24.14% | -5.31% | 6.38% |
| US NASDAQ 100 | QQQ | -4.35% | -20.72% | -2.46% | 5.47% |
| US Dow Jones Industrial 30 | DIA | -7.68% | -28.15% | -0.36% | 10.70% |
| German DAX 40 | DBXD | -8.32% | -25.78% | -1.00% | 12.11% |
| UK FTSE 100 | ISFU | -8.12% | -26.95% | -4.45% | 11.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.93% | -24.04% | 4.98% | 42.56% |
| Hongkong Hang Seng | HSI | -5.51% | -23.56% | 11.10% | 46.98% |
| Japan Nikkei 225 | EXX7 | -5.42% | -23.19% | 5.56% | 16.06% |
| India NIFTY 50 | INDA | -8.07% | -27.24% | -8.41% | 0.03% |
| Brasil Bovespa | EWZ | -6.00% | -25.73% | 21.23% | 39.37% |
CMG Chipotle Mexican Grill vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.27% | -21.71% | -1.23% | 4.04% |
| Consumer Discretionary | XLY | -4.16% | -23.95% | 0.27% | 21.03% |
| Consumer Staples | XLP | -7.44% | -25.95% | -2.59% | 20.29% |
| Energy | XLE | -6.74% | -26.11% | -4.09% | 18.06% |
| Financial | XLF | -8.24% | -30.17% | -6.08% | 1.98% |
| Health Care | XLV | -8.34% | -26.98% | -1.39% | 13.37% |
| Industrial | XLI | -8.08% | -28.13% | -4.97% | 10.74% |
| Materials | XLB | -8.28% | -27.43% | -4.52% | 18.26% |
| Real Estate | XLRE | -7.47% | -32.21% | -0.52% | 16.48% |
| Technology | XLK | -4.85% | -19.94% | -0.47% | 4.76% |
| Utilities | XLU | -8.41% | -27.80% | -11.08% | 17.22% |
| Aerospace & Defense | XAR | -10.57% | -30.03% | -7.98% | 7.24% |
| Biotech | XBI | -11.06% | -34.48% | -8.12% | 6.34% |
| Homebuilder | XHB | -11.22% | -40.34% | -16.71% | -12.37% |
| Retail | XRT | -9.02% | -26.97% | -4.01% | 11.48% |
Does Chipotle Mexican Grill outperform its market, is CMG a Sector Leader?
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 26.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months CMG made -21.82%, while XLY made 4.03%.
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 26.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months CMG made -21.82%, while XLY made 4.03%.
| Period | CMG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -24.34% | -0.39% | -0.20% |
| 3 Months | -21.82% | 4.03% | 7.46% |
| 12 Months | 26.97% | 5.94% | 20.59% |