(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%)
Total Return of Chipotle Mexican Grill versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CMG) Chipotle Mexican Grill - Performance -3.2% in 12m

Top Performer in Restaurants

Short Term Performance

Symbol 1w 1m 3m
CMG -5.09% 4.2% 11.2%
RRGB 5.99% 22.3% 134%
SERV 13.8% 12.3% 122%
SOND -8.44% 69.9% 16.1%

Long Term Performance

Symbol 6m 12m 5y
CMG -6.92% -3.17% 130%
QSG 389% 548% -12.0%
SERV -33.8% 416% -51.7%
RRGB 14.6% 3.24% -16.3%

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%