(CMG) Chipotle Mexican Grill - Performance -2.7% in 12m
CMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.11%
#20 in Peer-Group
Rel. Strength
36.45%
#4870 in Stock-Universe
Total Return 12m
-2.69%
#55 in Peer-Group
Total Return 5y
157.14%
#21 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 | 65.66 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMG (-2.7%) vs SPY (13.5%)
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 |
15.1% | 71.7% | 508% | 9.12 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
8.34% | 33% | 196% | 33.1 | 19.5 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
-6.1% | 153% | 638% | 23.2 | 17.3 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
12.4% | 75.7% | 239% | 20.6 | 18.3 | 1.52 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-4.89% | 15.7% | 146% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
0.47% | -3.66% | 42% | 23.1 | 13.7 | 1.89 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
0.53% | -3.1% | 47.5% | 23.1 | 13.7 | 1.89 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
5.98% | -17.6% | 174% | 30 | 15.6 | 1.48 | 23.2% | -8.2% |
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 | 8.13% | 4.01% | 4.01% |
| 3 Months | 12.54% | 17.14% | 17.14% |
| 12 Months | -2.69% | 13.46% | 13.46% |
| 5 Years | 157.14% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | CMG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 86.5% | 90.3% | 90.3% |
| 3 Months | 79.2% | 97.5% | 97.5% |
| 12 Months | -42.3% | 46.4% | 46.4% |
| 5 Years | 86.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th75.27 | 3.96% | 3.96% |
| 3 Month | %th61.29 | -3.93% | -3.93% |
| 12 Month | %th44.09 | -14.24% | -14.24% |
| 5 Years | %th75.27 | 20.87% | 20.87% |
FAQs
Does Chipotle Mexican Grill (CMG) outperform the market?
No,
over the last 12 months CMG made -2.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months CMG made 12.54%, while SPY made 17.14%.
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 | 0.5% | 4.1% | -8.4% | -16% |
| US NASDAQ 100 | QQQ | 0.6% | 3.9% | -10.4% | -16% |
| German DAX 40 | DAX | 0.2% | 6.9% | -20.5% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 3.6% | -12.8% | -21% |
| Hongkong Hang Seng | HSI | -0.4% | 5.3% | -30.4% | -38% |
| India NIFTY 50 | INDA | 1.8% | 8.9% | -8.8% | 0% |
| Brasil Bovespa | EWZ | 4.7% | 8.8% | -23.4% | -4% |
CMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 6.4% | -11.7% | -26% |
| Consumer Discretionary | XLY | -0.4% | 4.8% | -0.7% | -21% |
| Consumer Staples | XLP | 2.6% | 8.3% | -7.4% | -10% |
| Energy | XLE | -2.4% | 4% | -0.8% | -5% |
| Financial | XLF | 2% | 5.5% | -10.7% | -28% |
| Health Care | XLV | 0.4% | 8.1% | 3.1% | 4% |
| Industrial | XLI | 0.1% | 3.7% | -14.2% | -26% |
| Materials | XLB | -0.2% | 3.7% | -9% | -7% |
| Real Estate | XLRE | 0.8% | 8.3% | -6.9% | -11% |
| Technology | XLK | 0.6% | 1.5% | -13.5% | -14% |
| Utilities | XLU | 0.4% | 5.5% | -12.4% | -23% |
| Aerospace & Defense | XAR | -0.2% | 1.3% | -28.4% | -52% |
| Biotech | XBI | -3.2% | 5% | 1.9% | 8% |
| Homebuilder | XHB | -2.6% | -0.6% | -1.8% | -2% |
| Retail | XRT | 0.6% | 4.9% | -3.5% | -9% |
CMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | 4.83% | 5.55% | 2% |
| Natural Gas | UNG | 2.2% | 14.6% | 17.7% | -1% |
| Gold | GLD | 0.4% | 7.9% | -26.3% | -41% |
| Silver | SLV | -3.8% | 1.8% | -30.4% | -25% |
| Copper | CPER | -9.8% | -6.8% | -27.9% | -26% |
CMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | 8.2% | -3.1% | 2% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 7% | -5.4% | -12% |