BTSGU vs CMG

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Chipotle Mexican Grill (CMG, Company).

BTSGU is from the Healthcare sector, while CMG is from the Consumer Cyclical sector.

BTSGU vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	CMG(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	33.37%	74.61%
Sharpe Ratio	2.64	-0.23
5Y Beta	0.91	0.87
Industry	Health Information Services	Restaurants
P/E Ratio	139.13	30.32
Forward P/E	N/A	32.36
PEG Ratio	0.35	13.59
5Y EPS CAGR	N/A	42.75%
Debt to Equity	126.20%	0.00%
Free Cash Flow Yield	0.94%	3.39%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	17.85

Market Cap

BTSGU

$44B

Winner

CMG

$44B

Max Drawdown

Winner

BTSGU

33.37%

CMG

74.61%

Sharpe Ratio

Winner

BTSGU

2.64

CMG

-0.23

5Y Beta

BTSGU

0.91

Winner

CMG

0.87

Industry

BTSGU

Health Information Services

CMG

Restaurants

P/E Ratio

BTSGU

139.13

Winner

CMG

30.32

Forward P/E

BTSGU

N/A

CMG

32.36

PEG Ratio

Winner

BTSGU

0.35

CMG

13.59

5Y EPS CAGR

BTSGU

N/A

CMG

42.75%

Debt to Equity

BTSGU

126.20%

Winner

CMG

0.00%

Free Cash Flow Yield

BTSGU

0.94%

Winner

CMG

3.39%

P/S Ratio

BTSGU

N/A

CMG

3.67

P/B Ratio

BTSGU

N/A

CMG

17.85

BTSGU vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	CMG
1 month	-10.26%	+5.86%
3 months	+13.39%	+17.15%
6 months	+54.38%	-4.35%
1 year	+198.21%	-12.63%
5 years(CAGR)	N/A	-0.12%
10 years(CAGR)	N/A	+16.62%
Max(CAGR)	+87.91%	+20.06%

BTSGU

-10.26%

Winner

CMG

+5.86%

BTSGU

+13.39%

Winner

CMG

+17.15%

Winner

BTSGU

+54.38%

CMG

-4.35%

Winner

BTSGU

+198.21%

CMG

-12.63%

5Y(CAGR)

BTSGU

N/A

CMG

-0.12%

10Y(CAGR)

BTSGU

N/A

CMG

+16.62%

Max(CAGR)

Winner

BTSGU

+87.91%

CMG

+20.06%

BTSGU vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	CMG
2026	+57.44%	-0.07%
2025	+106.26%	-38.22%
2024	+43.79%	+34.31%
2023	N/A	+66.79%
2022	N/A	-17.93%
2021	N/A	+32.53%
2020	N/A	+61.59%
2019	N/A	+88.81%
2018	N/A	+47.39%
2017	N/A	-22.88%
2016	N/A	-15.93%
2015	N/A	-29.27%
2014	N/A	+30.77%
2013	N/A	+76.97%
2012	N/A	-12.84%
2011	N/A	+51.03%
2010	N/A	+142.10%
2009	N/A	+37.45%
2008	N/A	-57.74%
2007	N/A	+160.72%
2006	N/A	+29.55%

BTSGU vs CMG Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current BTSGU drawdown is -16.72%. The current CMG drawdown is -45.35%.

Rank	BTSGU	CMG
#1	-32.46% Jan 30, 2025 - May 16, 2025	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-18.43% May 16, 2025 - Aug 22, 2025	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-17.13% Jul 30, 2026 - Jul 31, 2026	-50.18% Feb 19, 2020 - May 11, 2020
#5	-13.46% Nov 11, 2024 - Jan 21, 2025	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-11.14% Jul 29, 2024 - Aug 26, 2024	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-8.63% Mar 4, 2026 - Mar 18, 2026	-28.53% May 9, 2006 - May 2, 2007
#8	-7.69% Jan 6, 2026 - Feb 25, 2026	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-7.52% May 28, 2026 - Jun 11, 2026	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-7.22% Oct 18, 2024 - Nov 1, 2024	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-7.04% Jun 5, 2024 - Jun 28, 2024	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-7.02% Nov 11, 2025 - Nov 24, 2025	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-6.75% Mar 19, 2026 - Mar 25, 2026	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-6.42% Mar 25, 2026 - Apr 8, 2026	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-5.46% Sep 10, 2025 - Sep 30, 2025	-15.25% Jun 15, 2010 - Aug 27, 2010