Performance of CMG Chipotle Mexican Grill | 28.5% 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 0.30% -0.89%
1 Week -7.16% -1.92%
1 Month -16.7% 3.94%
3 Months -6.70% 10.87%
6 Months 14.7% 7.85%
12 Months 28.5% 9.99%
YTD 19.3% 6.48%
Rel. Perf. 1m -2.66
Rel. Perf. 3m -0.46
Rel. Perf. 6m 0.60
Rel. Perf. 12m 0.60

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 81.23 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 58.45. This means that CMG is currently overvalued and has a potential downside of 9.17% (Sold with Premium).

Is CMG a buy, sell or hold?

  • Strong Buy: 21
  • Buy: 2
  • Hold: 11
  • Sell: 0
  • Strong Sell: 1
Chipotle Mexican Grill has received a consensus analysts rating of 4.20. 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 -5.20% -17.41% 0.15% 5.96%
US NASDAQ 100 QQQ -3.20% -15.58% 1.51% 1.33%
US Dow Jones Industrial 30 DIA -7.87% -19.77% 7.31% 12.62%
German DAX 40 DBXD -3.99% -17.21% 5.41% 18.82%
UK FTSE 100 ISFU -5.38% -17.74% 1.29% 18.47%
Shanghai Shenzhen CSI 300 CSI 300 -8.83% -18.65% 7.20% 36.96%
Hongkong Hang Seng HSI -4.83% -15.32% 14.19% 44.26%
Japan Nikkei 225 EXX7 -2.95% -18.62% 11.18% 20.03%
India NIFTY 50 INDA -5.60% -18.96% 1.38% 2.36%
Brasil Bovespa EWZ -3.21% -19.89% 26.91% 39.62%

CMG Chipotle Mexican Grill vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.77% -17.84% 0.32% -2.40%
Consumer Discretionary XLY -5.24% -20.66% 6.82% 18.53%
Consumer Staples XLP -7.99% -18.10% 4.66% 22.62%
Energy XLE -9.20% -19.87% -2.41% 17.07%
Financial XLF -8.27% -20.41% 0.83% 6.08%
Health Care XLV -6.89% -18.12% 7.84% 17.98%
Industrial XLI -7.72% -18.40% 2.90% 12.96%
Materials XLB -6.73% -17.73% 4.17% 19.08%
Real Estate XLRE -8.46% -23.34% 8.21% 20.82%
Technology XLK -1.63% -13.42% 3.95% 2.37%
Utilities XLU -5.57% -18.00% -2.22% 22.29%
Aerospace & Defense XAR -7.13% -19.10% 3.52% 10.36%
Biotech XBI -5.69% -25.33% 2.51% 11.47%
Homebuilder XHB -10.40% -25.53% -2.83% -7.85%
Retail XRT -5.19% -16.96% 3.84% 13.13%

CMG Chipotle Mexican Grill vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.36% -14.94% 1.33% 18.18%
Natural Gas UNG 0.58% 8.14% 45.92% 79.14%
Gold GLD -6.54% -18.36% -3.32% 6.29%
Silver SLV -2.07% -12.04% -14.45% 8.99%
Copper CPER -0.35% -10.74% 2.85% 17.41%

Returns of CMG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.07% -15.93% 13.94% 33.25%
iShares High Yield Corp. Bond HYG -7.16% -18.13% 10.44% 18.42%
Does Chipotle Mexican Grill outperform its market, is CMG a Sector Leader?
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 28.52%, while its related Sector, the Consumer Discretionary Sector (XLY) made 9.99%.
Over the last 3 months CMG made -6.70%, while XLY made 10.87%.
Period CMG XLY S&P 500
1 Month -16.72% 3.94% 0.69%
3 Months -6.70% 10.87% 11.23%
12 Months 28.52% 9.99% 22.56%