(CMG) Chipotle Mexican Grill - Performance -3.2% in 12m
CMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.04%
#20 in Peer-Group
Rel. Strength
37.48%
#4817 in Stock-Universe
Total Return 12m
-3.17%
#51 in Peer-Group
Total Return 5y
130.04%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 50.5 |
| P/E Forward | 47.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 66.16 USD |
| 52 Week Low | 45.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.54 |
| Buy/Sell Signal +-5 | 0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMG (-3.2%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
19.1% | 67.3% | 476% | 9.12 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
9.71% | 30.9% | 183% | 33.1 | 19.5 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
-7.66% | 148% | 599% | 23.2 | 17.3 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
4.93% | 59.1% | 210% | 20.6 | 18.3 | 1.52 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-14.2% | 4.49% | 119% | 43.4 | 23.4 | 1.67 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
5.64% | -4.34% | 41.1% | 23.1 | 13.7 | 1.89 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
5.17% | -3.78% | 45% | 23.1 | 13.7 | 1.89 | -9.70% | -11.1% |
| MTY TO MTY Food |
-2.27% | -13.6% | 53.1% | 23.2 | 9.94 | 1.02 | 28.1% | 13.3% |
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 | 4.20% | 5.42% | 5.42% |
| 3 Months | 11.15% | 19.66% | 19.66% |
| 12 Months | -3.17% | 14.17% | 14.17% |
| 5 Years | 130.04% | 107.98% | 107.98% |
| Trend Stabilty (consistency of price movement) | CMG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 28.2% | 91.9% | 91.9% |
| 3 Months | 79% | 97.6% | 97.6% |
| 12 Months | -41.7% | 47.9% | 47.9% |
| 5 Years | 85.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.83 | -1.15% | -1.15% |
| 3 Month | %th61.70 | -7.11% | -7.11% |
| 12 Month | %th47.87 | -15.19% | -15.19% |
| 5 Years | %th73.40 | 10.61% | 10.61% |
FAQs
Does Chipotle Mexican Grill (CMG) outperform the market?
No,
over the last 12 months CMG made -3.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.17%.
Over the last 3 months CMG made 11.15%, while SPY made 19.66%.
Performance Comparison CMG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.4% | -1.2% | -12.7% | -17% |
| US NASDAQ 100 | QQQ | -6.2% | -2.1% | -14.9% | -20% |
| German DAX 40 | DAX | -4.7% | 0.2% | -23% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.9% | -1.9% | -16.4% | -22% |
| Hongkong Hang Seng | HSI | -6.7% | -0.3% | -33.1% | -38% |
| India NIFTY 50 | INDA | -4.6% | 2% | -14.4% | -0% |
| Brasil Bovespa | EWZ | -5% | 5.7% | -26.7% | -5% |
CMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | 0.8% | -17.1% | -29% |
| Consumer Discretionary | XLY | -4.6% | -0.7% | -3.5% | -19% |
| Consumer Staples | XLP | -5.1% | 2.8% | -13.2% | -9% |
| Energy | XLE | -2.8% | 5.7% | -0.6% | 1% |
| Financial | XLF | -4.7% | -0.7% | -12.2% | -25% |
| Health Care | XLV | -2.5% | 4.3% | -2.4% | 7% |
| Industrial | XLI | -5.8% | -2.6% | -17.8% | -25% |
| Materials | XLB | -2.6% | 0.5% | -9.8% | -3% |
| Real Estate | XLRE | -5.4% | 3.4% | -10.1% | -9% |
| Technology | XLK | -6.7% | -4.2% | -18.8% | -20% |
| Utilities | XLU | -4.9% | 1% | -12.9% | -24% |
| Aerospace & Defense | XAR | -11.4% | -8.7% | -36.3% | -56% |
| Biotech | XBI | -4.8% | -3.1% | -7.1% | 9% |
| Homebuilder | XHB | -1.6% | -5.9% | 0.1% | 5% |
| Retail | XRT | -3.3% | -0.3% | -8.8% | -6% |
CMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | 11.7% | 0.79% | 2% |
| Natural Gas | UNG | -11.5% | 14.9% | 7.5% | -17% |
| Gold | GLD | -5.5% | 5.6% | -30.3% | -39% |
| Silver | SLV | -7.8% | 1.5% | -32.4% | -28% |
| Copper | CPER | -3.2% | -9.8% | -32.2% | -28% |
CMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 5.4% | -6.7% | 3% |
| iShares High Yield Corp. Bond | HYG | -5.1% | 2.8% | -10.7% | -12% |