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
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BTSGU
$42B
CMG
$42B
Max Drawdown
Winner
BTSGU
33.37%
CMG
74.61%
Sharpe Ratio
Winner
BTSGU
2.97
CMG
-1.09
5Y Beta
Winner
BTSGU
0.87
CMG
0.88
Industry
BTSGU
Health Information Services
CMG
Restaurants
P/E Ratio
BTSGU
133.38
Winner
CMG
28.77
Forward P/E
BTSGU
N/A
CMG
28.33
PEG Ratio
Winner
BTSGU
0.34
CMG
12.90
5Y EPS CAGR
BTSGU
N/A
CMG
42.75%
Debt to Equity
BTSGU
126.20%
Winner
CMG
0.00%
Free Cash Flow Yield
BTSGU
0.98%
Winner
CMG
3.57%
BTSGU vs CMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTSGU
+16.99%
CMG
-3.73%
3M
Winner
BTSGU
+52.33%
CMG
-0.46%
6M
Winner
BTSGU
+78.83%
CMG
-13.66%
1Y
Winner
BTSGU
+187.27%
CMG
-37.31%
5Y(CAGR)
BTSGU
N/A
CMG
+3.03%
10Y(CAGR)
BTSGU
N/A
CMG
+15.12%
Max(CAGR)
Winner
BTSGU
+101.14%
CMG
+19.36%
BTSGU vs CMG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BTSGU | CMG |
|---|---|---|
| 2026 | +71.12% | -13.34% |
| 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 CMG drawdown is -52.61%.
| 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 | -13.46% Nov 11, 2024 - Jan 21, 2025 | -50.18% Feb 19, 2020 - May 11, 2020 |
| #5 | -11.14% Jul 29, 2024 - Aug 26, 2024 | -46.36% Apr 13, 2012 - Oct 11, 2013 |
| #6 | -8.63% Mar 4, 2026 - Mar 18, 2026 | -38.07% Sep 23, 2021 - Apr 26, 2023 |
| #7 | -7.69% Jan 6, 2026 - Feb 25, 2026 | -28.53% May 9, 2006 - May 2, 2007 |
| #8 | -7.52% May 28, 2026 - Jun 11, 2026 | -22.12% Mar 20, 2014 - Jul 22, 2014 |
| #9 | -7.22% Oct 18, 2024 - Nov 1, 2024 | -18.57% Jul 22, 2011 - Sep 19, 2011 |
| #10 | -7.04% Jun 5, 2024 - Jun 28, 2024 | -17.83% Dec 1, 2010 - Feb 11, 2011 |
| #11 | -7.02% Nov 11, 2025 - Nov 24, 2025 | -17.42% Feb 3, 2015 - Jul 24, 2015 |
| #12 | -6.75% Mar 19, 2026 - Mar 25, 2026 | -17.26% Jul 18, 2023 - Nov 14, 2023 |
| #13 | -6.42% Mar 25, 2026 - Apr 8, 2026 | -15.74% Oct 31, 2007 - Dec 6, 2007 |
| #14 | -5.46% Sep 10, 2025 - Sep 30, 2025 | -15.69% Feb 9, 2021 - Jul 2, 2021 |
| #15 | -5.38% Oct 1, 2025 - Oct 14, 2025 | -15.25% Jun 15, 2010 - Aug 27, 2010 |
Correlation
Correlation between BTSGU and CMG is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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