(CMG) Chipotle Mexican Grill - Performance -9.2% in 12m
CMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.40%
#20 in Peer-Group
Rel. Strength
31.02%
#5115 in Stock-Universe
Total Return 12m
-9.16%
#52 in Peer-Group
Total Return 5y
165.75%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 45.9 |
| P/E Forward | 43.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 66.16 USD |
| 52 Week Low | 45.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.46 |
| Buy/Sell Signal +-5 | 1.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMG (-9.2%) vs SPY (14.7%)
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 |
15.4% | 56.5% | 457% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
4.26% | 27.2% | 181% | 31.1 | 18.4 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
2.51% | 149% | 714% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
12% | 66.6% | 219% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-2% | 25.7% | 131% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-7.78% | -1.37% | 39.9% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-7.06% | -2.26% | 44.7% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
38.8% | -22.4% | 136% | 30.1 | 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 | 12.66% | 4.55% | 4.55% |
| 3 Months | 11.83% | 10.78% | 10.78% |
| 12 Months | -9.16% | 14.71% | 14.71% |
| 5 Years | 165.75% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | CMG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 79.2% | 79.2% |
| 3 Months | 62.6% | 92.9% | 92.9% |
| 12 Months | -49.3% | 44.2% | 44.2% |
| 5 Years | 86.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th82.76 | 7.76% | 7.76% |
| 3 Month | %th68.97 | 0.95% | 0.95% |
| 12 Month | %th40.23 | -20.81% | -20.81% |
| 5 Years | %th80.46 | 25.04% | 25.04% |
FAQs
Does Chipotle Mexican Grill (CMG) outperform the market?
No,
over the last 12 months CMG made -9.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months CMG made 11.83%, while SPY made 10.78%.
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 | 1.5% | 8.1% | -12.9% | -24% |
| US NASDAQ 100 | QQQ | 0.7% | 7.1% | -15.1% | -24% |
| German DAX 40 | DAX | 1.6% | 12.7% | -25.9% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | 8.5% | -10.9% | -27% |
| Hongkong Hang Seng | HSI | 1.9% | 6.9% | -28.7% | -45% |
| India NIFTY 50 | INDA | 1.9% | 10.6% | -12.7% | -9% |
| Brasil Bovespa | EWZ | 0.1% | 4.9% | -37.4% | -22% |
CMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 5.9% | -19.6% | -38% |
| Consumer Discretionary | XLY | 3% | 11% | -4.2% | -29% |
| Consumer Staples | XLP | 4.9% | 14.3% | -11.1% | -18% |
| Energy | XLE | 5.8% | 9.2% | -7.5% | -5% |
| Financial | XLF | 1.4% | 9.6% | -16% | -38% |
| Health Care | XLV | 2.4% | 10.6% | -5.7% | -4% |
| Industrial | XLI | 1.9% | 8.9% | -19.5% | -33% |
| Materials | XLB | 3.4% | 11% | -12.3% | -12% |
| Real Estate | XLRE | 5.9% | 12.7% | -10.3% | -22% |
| Technology | XLK | 0.2% | 3.8% | -16.2% | -21% |
| Utilities | XLU | 3.9% | 12.6% | -16.3% | -33% |
| Aerospace & Defense | XAR | -0.5% | 2.8% | -34.3% | -62% |
| Biotech | XBI | 3.6% | 10.6% | 1% | 2% |
| Homebuilder | XHB | 3.2% | 6.6% | -1.7% | -10% |
| Retail | XRT | 4.6% | 11.3% | -4.2% | -15% |
CMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.7% | 7.54% | -3.65% | 1% |
| Natural Gas | UNG | 13.7% | 22.1% | 2.2% | -1% |
| Gold | GLD | 6.4% | 14.9% | -32.8% | -51% |
| Silver | SLV | 4.9% | 8.8% | -31.5% | -31% |
| Copper | CPER | 1.2% | 8.5% | -32.6% | -24% |
CMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 9% | -9.7% | -11% |
| iShares High Yield Corp. Bond | HYG | 3.5% | 10.8% | -11.9% | -20% |