(CMG) Chipotle Mexican Grill - Performance -16.9% in 12m
Compare CMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.05%
#18 in Group
Rel. Strength
31.91%
#5445 in Universe
Total Return 12m
-16.91%
#53 in Group
Total Return 5y
197.46%
#10 in Group
P/E 44.8
78th Percentile in Group
P/E Forward 38.8
83th Percentile in Group
PEG 2.01
66th Percentile in Group
FCF Yield 2.14%
79th Percentile in Group
12m Total Return: CMG (-16.9%) vs XLY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
7.14% | 34% | 265% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-4.82% | 11.2% | 278% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
6.61% | 235% | 850% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-9.29% | 4.83% | 119% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-16% | -20.1% | 124% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-0.53% | 43.5% | 175% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-8.98% | -8.09% | 53.8% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-6.76% | -8.45% | 61.1% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: CMG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CMG
| Total Return (including Dividends) | CMG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.71% | -3.85% | -4.92% |
| 3 Months | -14.94% | -16.66% | -9.03% |
| 12 Months | -16.91% | 9.43% | 7.93% |
| 5 Years | 197.46% | 74.21% | 101.72% |
| Trend Score (consistency of price movement) | CMG | XLY | S&P 500 |
| 1 Month | 9.50% | -60.4% | -71.8% |
| 3 Months | -86.0% | -92.5% | -84.5% |
| 12 Months | -49.4% | 76.4% | 69.5% |
| 5 Years | 87.8% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #28 | 2.23% | 3.38% |
| 3 Month | #49 | 2.06% | -6.49% |
| 12 Month | #53 | -24.1% | -23.0% |
| 5 Years | #10 | 70.8% | 47.5% |
FAQs
Does CMG Chipotle Mexican Grill outperforms the market?
No,
over the last 12 months CMG made -16.91%, while its related Sector, the Consumer Discretionary (XLY) made 9.43%.
Over the last 3 months CMG made -14.94%, while XLY made -16.66%.
Over the last 3 months CMG made -14.94%, while XLY made -16.66%.
Performance Comparison CMG vs Indeces and Sectors
CMG vs. Indices CMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.15% | 3.21% | -11.7% | -24.8% |
| US NASDAQ 100 | QQQ | -3.95% | 3.28% | -12.0% | -23.8% |
| US Dow Jones Industrial 30 | DIA | -1.10% | 1.80% | -13.6% | -25.6% |
| German DAX 40 | DAX | 1.43% | 6.54% | -27.3% | -34.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.18% | 6.73% | -14.3% | -23.2% |
| Hongkong Hang Seng | HSI | -1.44% | 9.38% | -11.7% | -30.9% |
| India NIFTY 50 | INDA | 2.12% | -5.13% | -8.76% | -17.4% |
| Brasil Bovespa | EWZ | 0.07% | 4.30% | -9.99% | -4.12% |
CMG vs. Sectors CMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.81% | 3.31% | -20.1% | -32.9% |
| Consumer Discretionary | XLY | -0.99% | 2.14% | -14.3% | -26.3% |
| Consumer Staples | XLP | - | -2.69% | -17.9% | -30.7% |
| Energy | XLE | 2.72% | 10.9% | -7.89% | -2.65% |
| Financial | XLF | -1.50% | 1.65% | -20.0% | -37.4% |
| Health Care | XLV | 2.59% | 4.11% | -9.25% | -17.8% |
| Industrial | XLI | -2.40% | 2.96% | -10.6% | -22.0% |
| Materials | XLB | -2.70% | 5.0% | -3.15% | -8.98% |
| Real Estate | XLRE | -1.31% | 3.23% | -9.93% | -29.6% |
| Technology | XLK | -5.64% | 4.88% | -6.56% | -17.3% |
| Utilities | XLU | -0.15% | -0.49% | -16.3% | -42.8% |
| Aerospace & Defense | XAR | -4.79% | -1.53% | -21.0% | -41.2% |
| Biotech | XBI | -3.53% | 11.6% | 4.51% | -5.68% |
| Homebuilder | XHB | 1.16% | 5.39% | 7.64% | -6.11% |
| Retail | XRT | 0.37% | 2.93% | -4.28% | -11.0% |