CMG vs ADSK

Comparison between Chipotle Mexican Grill (CMG, Company) and Autodesk Inc (ADSK, Company).

CMG is from the Consumer Cyclical sector, while ADSK is from the Technology sector.

5-Year PerformanceCMG has outperformed ADSK, delivering a return of +1.9% compared to -7.4%

CMG vs ADSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	ADSK(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	74.61%	76.92%
Sharpe Ratio	-1.25	-1.33
5Y Beta	0.88	0.89
Industry	Restaurants	Software - Application
P/E Ratio	28.07	31.49
Forward P/E	27.55	15.31
PEG Ratio	12.58	1.25
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	78.39%
Free Cash Flow Yield	3.66%	6.71%
P/S Ratio	3.35	5.42
P/B Ratio	16.88	12.75

Market Cap

Winner

CMG

$41B

ADSK

$41B

Max Drawdown

Winner

CMG

74.61%

ADSK

76.92%

Sharpe Ratio

Winner

CMG

-1.25

ADSK

-1.33

5Y Beta

Winner

CMG

0.88

ADSK

0.89

Industry

CMG

Restaurants

ADSK

Software - Application

P/E Ratio

Winner

CMG

28.07

ADSK

31.49

Forward P/E

CMG

27.55

Winner

ADSK

15.31

PEG Ratio

CMG

12.58

Winner

ADSK

1.25

5Y Dividends CAGR

CMG

N/A

ADSK

37.97%

5Y EPS CAGR

CMG

42.75%

ADSK

N/A

Debt to Equity

Winner

CMG

0.00%

ADSK

78.39%

Free Cash Flow Yield

CMG

3.66%

Winner

ADSK

6.71%

P/S Ratio

Winner

CMG

3.35

ADSK

5.42

P/B Ratio

CMG

16.88

Winner

ADSK

12.75

CMG vs ADSK - Historical Returns

Returns include dividend reinvestment.

Period	CMG	ADSK
1 month	+3.14%	-17.62%
3 months	+3.59%	-18.17%
6 months	-11.86%	-34.73%
1 year	-38.59%	-35.64%
5 years(CAGR)	+1.87%	-7.43%
10 years(CAGR)	+15.67%	+14.54%
Max(CAGR)	+19.49%	+15.21%

Winner

CMG

+3.14%

ADSK

-17.62%

Winner

CMG

+3.59%

ADSK

-18.17%

Winner

CMG

-11.86%

ADSK

-34.73%

CMG

-38.59%

Winner

ADSK

-35.64%

5Y(CAGR)

Winner

CMG

+1.87%

ADSK

-7.43%

10Y(CAGR)

Winner

CMG

+15.67%

ADSK

+14.54%

Max(CAGR)

Winner

CMG

+19.49%

ADSK

+15.21%

CMG vs ADSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	ADSK
2026	-11.11%	-31.55%
2025	-38.22%	+0.92%
2024	+34.31%	+26.25%
2023	+66.79%	+31.50%
2022	-17.93%	-34.14%
2021	+32.53%	-5.27%
2020	+61.59%	+62.56%
2019	+88.81%	+42.26%
2018	+47.39%	+20.06%
2017	-22.88%	+37.61%
2016	-15.93%	+22.72%
2015	-29.27%	+2.35%
2014	+30.77%	+21.95%
2013	+76.97%	+36.22%
2012	-12.84%	+14.74%
2011	+51.03%	-22.77%
2010	+142.10%	+48.81%
2009	+37.45%	+22.87%
2008	-57.74%	-59.27%
2007	+160.72%	+22.68%
2006	+29.55%	-5.36%
2005	N/A	+14.75%
2004	N/A	+210.63%
2003	N/A	+69.48%
2002	N/A	-22.38%
2001	N/A	+46.22%
2000	N/A	-18.68%
1999	N/A	+80.58%

CMG vs ADSK Drawdown Comparison

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

The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

The current CMG drawdown is -51.39%. The current ADSK drawdown is -42.66%.

Rank	CMG	ADSK
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-76.92% Dec 26, 2007 - Jan 9, 2014
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-63.55% Mar 10, 2000 - Feb 9, 2004
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-51.99% Aug 25, 2021 - Jun 16, 2022
#4	-50.18% Feb 19, 2020 - May 11, 2020	-36.85% Nov 2, 2005 - Jun 27, 2007
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-35.47% Feb 19, 2020 - Jun 1, 2020
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-34.69% Dec 4, 2015 - Aug 26, 2016
#7	-28.53% May 9, 2006 - May 2, 2007	-32.85% Feb 27, 2015 - Dec 1, 2015
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-28.49% Dec 28, 2004 - May 31, 2005
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-24.73% Aug 24, 2018 - Feb 12, 2019
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-21.63% Apr 30, 2019 - Nov 27, 2019
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-20.94% Jan 12, 2021 - Jul 29, 2021
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-20.30% Nov 27, 2017 - Mar 7, 2018
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-18.43% Feb 21, 2014 - Jun 18, 2014
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-17.68% Dec 3, 1999 - Feb 7, 2000
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-15.97% May 31, 2005 - Aug 19, 2005