AU vs CMG

Comparison between AngloGold Ashanti Plc. (AU, Company) and Chipotle Mexican Grill (CMG, Company).

AU is from the Basic Materials sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceAU has outperformed CMG, delivering a return of +39.5% compared to +3.3%

AU vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	CMG(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	90.72%	74.61%
Sharpe Ratio	1.41	-1.13
5Y Beta	0.82	0.88
Industry	Gold	Restaurants
P/E Ratio	11.44	26.94
Forward P/E	9.66	27.17
PEG Ratio	0.07	12.07
Dividend Yield	5.33%	N/A
5Y Dividends CAGR	57.96%	N/A
5Y EPS CAGR	14.91%	42.75%
Debt to Equity	26.78%	0.00%
Free Cash Flow Yield	10.10%	3.81%
P/S Ratio	3.82	3.16
P/B Ratio	5.00	15.63

Market Cap

Winner

$40B

CMG

$39B

Max Drawdown

90.72%

Winner

CMG

74.61%

Sharpe Ratio

Winner

1.41

CMG

-1.13

5Y Beta

Winner

0.82

CMG

0.88

Industry

Gold

CMG

Restaurants

P/E Ratio

Winner

11.44

CMG

26.94

Forward P/E

Winner

9.66

CMG

27.17

PEG Ratio

Winner

0.07

CMG

12.07

Dividend Yield

5.33%

CMG

N/A

5Y Dividends CAGR

57.96%

CMG

N/A

5Y EPS CAGR

14.91%

Winner

CMG

42.75%

Debt to Equity

26.78%

Winner

CMG

0.00%

Free Cash Flow Yield

Winner

10.10%

CMG

3.81%

P/S Ratio

3.82

Winner

CMG

3.16

P/B Ratio

Winner

5.00

CMG

15.63

AU vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	AU	CMG
1 month	+3.10%	-0.09%
3 months	-1.68%	-4.28%
6 months	+15.25%	-8.52%
1 year	+99.86%	-37.91%
5 years(CAGR)	+39.55%	+3.35%
10 years(CAGR)	+21.71%	+15.28%
Max(CAGR)	+6.69%	+19.39%

Winner

+3.10%

CMG

-0.09%

Winner

-1.68%

CMG

-4.28%

Winner

+15.25%

CMG

-8.52%

Winner

+99.86%

CMG

-37.91%

5Y(CAGR)

Winner

+39.55%

CMG

+3.35%

10Y(CAGR)

Winner

+21.71%

CMG

+15.28%

Max(CAGR)

+6.69%

Winner

CMG

+19.39%

AU vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	CMG
2026	+13.12%	-12.99%
2025	+268.02%	-38.22%
2024	+28.57%	+34.31%
2023	-6.25%	+66.79%
2022	-0.82%	-17.93%
2021	-15.64%	+32.53%
2020	+0.40%	+61.59%
2019	+76.34%	+88.81%
2018	+20.08%	+47.39%
2017	-7.33%	-22.88%
2016	+40.88%	-15.93%
2015	-19.13%	-29.27%
2014	-28.43%	+30.77%
2013	-62.39%	+76.97%
2012	-27.41%	-12.84%
2011	-11.92%	+51.03%
2010	+17.32%	+142.10%
2009	+46.15%	+37.45%
2008	-39.32%	-57.74%
2007	-5.20%	+160.72%
2006	-9.35%	+29.55%
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs CMG Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current AU drawdown is -24.51%. The current CMG drawdown is -52.42%.

Rank	AU	CMG
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-40.51% May 28, 2002 - Dec 13, 2002	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-38.29% Dec 2, 2003 - Dec 22, 2005	-50.18% Feb 19, 2020 - May 11, 2020
#5	-36.96% Mar 2, 2026 - Jun 10, 2026	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-28.53% May 9, 2006 - May 2, 2007
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-15.25% Jun 15, 2010 - Aug 27, 2010