CMG vs A

Comparison between Chipotle Mexican Grill (CMG, Company) and Agilent Technologies Inc (A, Company).

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

5-Year PerformanceA has outperformed CMG, delivering a return of -0.7% compared to -2.4%

CMG vs A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	A(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	74.61%	93.18%
Sharpe Ratio	-0.52	0.71
5Y Beta	0.85	0.95
Industry	Restaurants	Diagnostics & Research
P/E Ratio	28.15	29.66
Forward P/E	27.93	22.12
PEG Ratio	1.73	1.32
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	17.29%
5Y EPS CAGR	38.47%	10.55%
Debt to Equity	0.00%	47.11%
Free Cash Flow Yield	3.76%	2.60%
P/S Ratio	3.41	5.80
P/B Ratio	18.49	5.90

Market Cap

CMG

$42B

Winner

$42B

Max Drawdown

Winner

CMG

74.61%

93.18%

Sharpe Ratio

CMG

-0.52

Winner

0.71

5Y Beta

Winner

CMG

0.85

0.95

Industry

CMG

Restaurants

Diagnostics & Research

P/E Ratio

Winner

CMG

28.15

29.66

Forward P/E

CMG

27.93

Winner

22.12

PEG Ratio

CMG

1.73

Winner

1.32

Dividend Yield

CMG

N/A

0.67%

5Y Dividends CAGR

CMG

N/A

17.29%

5Y EPS CAGR

Winner

CMG

38.47%

10.55%

Debt to Equity

Winner

CMG

0.00%

47.11%

Free Cash Flow Yield

Winner

CMG

3.76%

2.60%

P/S Ratio

Winner

CMG

3.41

5.80

P/B Ratio

CMG

18.49

Winner

5.90

CMG vs A - Historical Returns

Returns include dividend reinvestment.

Period	CMG	A
1 month	-8.03%	+9.84%
3 months	+4.41%	+31.37%
6 months	-7.70%	+18.53%
1 year	-22.39%	+25.91%
5 years(CAGR)	-2.36%	-0.69%
10 years(CAGR)	+15.48%	+12.74%
Max(CAGR)	+19.38%	+6.43%

CMG

-8.03%

Winner

+9.84%

CMG

+4.41%

Winner

+31.37%

CMG

-7.70%

Winner

+18.53%

CMG

-22.39%

Winner

+25.91%

5Y(CAGR)

CMG

-2.36%

Winner

-0.69%

10Y(CAGR)

Winner

CMG

+15.48%

+12.74%

Max(CAGR)

Winner

CMG

+19.38%

+6.43%

CMG vs A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	A
2026	-10.63%	+8.28%
2025	-38.22%	+2.61%
2024	+34.31%	-2.50%
2023	+66.79%	-6.67%
2022	-17.93%	-3.74%
2021	+32.53%	+35.12%
2020	+61.59%	+38.73%
2019	+88.81%	+30.97%
2018	+47.39%	+0.73%
2017	-22.88%	+45.35%
2016	-15.93%	+13.18%
2015	-29.27%	+4.18%
2014	+30.77%	+1.63%
2013	+76.97%	+37.97%
2012	-12.84%	+13.34%
2011	+51.03%	-16.60%
2010	+142.10%	+32.36%
2009	+37.45%	+91.32%
2008	-57.74%	-56.94%
2007	+160.72%	+7.11%
2006	+29.55%	+4.03%
2005	N/A	+39.41%
2004	N/A	-16.32%
2003	N/A	+52.77%
2002	N/A	-38.60%
2001	N/A	-43.97%
2000	N/A	-23.96%
1999	N/A	+75.70%

CMG vs A Drawdown Comparison

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

The maximum drawdown for A was -93.18%, occurring on Oct 10, 2002. Recovery took 5183 trading sessions.

The current CMG drawdown is -51.12%. The current A drawdown is -14.19%.

Rank	CMG	A
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-93.18% Mar 6, 2000 - Oct 9, 2020
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-43.19% Sep 3, 2021 - Apr 8, 2025
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-24.29% Dec 30, 1999 - Feb 7, 2000
#4	-50.18% Feb 19, 2020 - May 11, 2020	-11.63% Feb 17, 2021 - Apr 5, 2021
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-8.99% Dec 9, 1999 - Dec 16, 1999
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-8.52% Nov 18, 1999 - Dec 2, 1999
#7	-28.53% May 9, 2006 - May 2, 2007	-7.30% Jan 11, 2021 - Feb 17, 2021
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-6.57% Feb 25, 2000 - Mar 1, 2000
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-6.33% Apr 26, 2021 - May 27, 2021
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-5.86% Nov 6, 2020 - Nov 24, 2020
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-5.67% Feb 17, 2000 - Feb 23, 2000
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-5.18% Feb 7, 2000 - Feb 15, 2000
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-4.79% Oct 22, 2020 - Nov 3, 2020
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-3.48% Mar 1, 2000 - Mar 6, 2000
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-2.84% Nov 30, 2020 - Dec 8, 2020