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Performance of CMG Chipotle Mexican Grill | 54.9% 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 -1.55% -2.43%
1 Week 8.39% 1.79%
1 Month 9.82% -3.78%
3 Months 31.2% 2.97%
6 Months 62.7% 15.92%
12 Months 54.9% 20.89%
YTD 40.8% -0.65%
Rel. Perf. 1m 1.23
Rel. Perf. 3m 3.17
Rel. Perf. 6m 3.63
Rel. Perf. 12m 2.42

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 85.91 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 3584.62. This means that CMG is currently undervalued and has a potential upside of +13.45% (Margin of Safety).

Is CMG a buy, sell or hold?

  • Strong Buy: 22
  • Buy: 2
  • Hold: 10
  • Sell: 0
  • Strong Sell: 1
Chipotle Mexican Grill has received a consensus analysts rating of 4.26. 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 9.12% 13.68% 41.79% 32.38%
US NASDAQ 100 QQQ 8.50% 14.40% 41.20% 22.28%
US Dow Jones Industrial 30 DIA 10.18% 14.12% 47.19% 41.69%
German DAX 40 DBXD 9.60% 11.82% 41.65% 41.48%
UK FTSE 100 ISFU 6.43% 7.27% 45.78% 45.57%
Shanghai Shenzhen CSI 300 CSI 300 5.72% 9.37% 61.23% 67.71%
Hongkong Hang Seng HSI 3.21% 7.33% 64.66% 74.64%
Japan Nikkei 225 EXX7 8.76% 15.84% 45.74% 35.98%
India NIFTY 50 INDA 7.74% 8.15% 41.61% 27.39%
Brasil Bovespa EWZ 8.81% 12.33% 54.75% 37.52%

CMG Chipotle Mexican Grill vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.02% 15.20% 41.76% 23.72%
Consumer Discretionary XLY 6.60% 13.60% 46.76% 34.05%
Consumer Staples XLP 8.20% 10.15% 49.75% 54.67%
Energy XLE 11.09% 11.49% 50.95% 39.99%
Financial XLF 10.26% 13.47% 36.87% 30.76%
Health Care XLV 9.08% 14.01% 49.09% 48.67%
Industrial XLI 9.65% 12.60% 38.07% 32.04%
Materials XLB 7.99% 14.18% 44.92% 42.59%
Real Estate XLRE 9.24% 16.64% 51.43% 54.72%
Technology XLK 8.83% 15.84% 42.55% 23.83%
Utilities XLU 7.79% 7.54% 48.88% 55.03%
Aerospace & Defense XAR 7.75% 12.02% 44.06% 35.75%
Biotech XBI 8.47% 19.65% 34.89% 51.81%
Homebuilder XHB 9.36% 16.66% 18.90% 8.39%
Retail XRT 10.10% 18.32% 39.55% 35.71%

CMG Chipotle Mexican Grill vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.39% 11.44% 58.20% 37.16%
Natural Gas UNG 14.87% 15.99% 114.55% 101.54%
Gold GLD 9.86% 7.87% 47.59% 39.77%
Silver SLV 12.15% 4.61% 48.05% 49.87%
Copper CPER 6.08% -1.68% 37.97% 37.57%

Returns of CMG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.30% 14.50% 55.05% 66.46%
iShares High Yield Corp. Bond HYG 8.94% 10.77% 54.29% 46.98%
Does Chipotle Mexican Grill outperform its market, is CMG a Sector Leader?
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 54.94%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.89%.
Over the last 3 months CMG made 31.17%, while XLY made 2.97%.
Period CMG XLY S&P 500
1 Month 9.82% -3.78% -3.86%
3 Months 31.17% 2.97% 4.28%
12 Months 54.94% 20.89% 22.56%