CMG vs ALNY

Comparison between Chipotle Mexican Grill (CMG, Company) and Alnylam Pharmaceuticals Inc (ALNY, Company).

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

5-Year PerformanceALNY has outperformed CMG, delivering a return of +11.1% compared to +2.1%

CMG vs ALNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	ALNY(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	74.61%	83.58%
Sharpe Ratio	-1.07	-0.11
5Y Beta	0.86	0.80
Industry	Restaurants	Biotechnology
P/E Ratio	29.58	136.71
Forward P/E	29.07	36.76
PEG Ratio	13.26	0.54
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.47%	1.09%
P/S Ratio	3.53	10.08
P/B Ratio	18.10	38.83

Market Cap

Winner

CMG

$43B

ALNY

$43B

Max Drawdown

Winner

CMG

74.61%

ALNY

83.58%

Sharpe Ratio

CMG

-1.07

Winner

ALNY

-0.11

5Y Beta

CMG

0.86

Winner

ALNY

0.80

Industry

CMG

Restaurants

ALNY

Biotechnology

P/E Ratio

Winner

CMG

29.58

ALNY

136.71

Forward P/E

Winner

CMG

29.07

ALNY

36.76

PEG Ratio

CMG

13.26

Winner

ALNY

0.54

5Y EPS CAGR

CMG

42.75%

ALNY

N/A

Debt to Equity

CMG

0.00%

ALNY

0.00%

Free Cash Flow Yield

Winner

CMG

3.47%

ALNY

1.09%

P/S Ratio

Winner

CMG

3.53

ALNY

10.08

P/B Ratio

Winner

CMG

18.10

ALNY

38.83

CMG vs ALNY - Historical Returns

Returns include dividend reinvestment.

Period	CMG	ALNY
1 month	+15.88%	+2.59%
3 months	+3.40%	-7.25%
6 months	-12.12%	-24.99%
1 year	-37.51%	-7.40%
5 years(CAGR)	+2.05%	+11.07%
10 years(CAGR)	+15.90%	+16.76%
Max(CAGR)	+19.77%	+18.51%

Winner

CMG

+15.88%

ALNY

+2.59%

Winner

CMG

+3.40%

ALNY

-7.25%

Winner

CMG

-12.12%

ALNY

-24.99%

CMG

-37.51%

Winner

ALNY

-7.40%

5Y(CAGR)

CMG

+2.05%

Winner

ALNY

+11.07%

10Y(CAGR)

CMG

+15.90%

Winner

ALNY

+16.76%

Max(CAGR)

Winner

CMG

+19.77%

ALNY

+18.51%

CMG vs ALNY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CMG	ALNY
2026	-5.97%	-25.34%
2025	-38.22%	+70.21%
2024	+34.31%	+20.72%
2023	+66.79%	-18.06%
2022	-17.93%	+36.65%
2021	+32.53%	+32.38%
2020	+61.59%	+12.41%
2019	+88.81%	+58.29%
2018	+47.39%	-44.70%
2017	-22.88%	+228.80%
2016	-15.93%	-59.75%
2015	-29.27%	-3.71%
2014	+30.77%	+51.89%
2013	+76.97%	+235.42%
2012	-12.84%	+110.74%
2011	+51.03%	-18.58%
2010	+142.10%	-45.64%
2009	+37.45%	-29.94%
2008	-57.74%	-14.49%
2007	+160.72%	+34.82%
2006	+29.55%	+65.12%
2005	N/A	+76.25%
2004	N/A	+6.71%

CMG vs ALNY Drawdown Comparison

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

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The current CMG drawdown is -48.58%. The current ALNY drawdown is -39.18%.

Rank	CMG	ALNY
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-83.58% Oct 9, 2007 - Jul 3, 2013
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-77.36% Jun 22, 2015 - Nov 10, 2017
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-57.81% Mar 20, 2018 - Jun 19, 2020
#4	-50.18% Feb 19, 2020 - May 11, 2020	-52.18% Jun 9, 2004 - Jan 6, 2005
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-47.61% Jan 13, 2014 - Oct 24, 2014
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-43.39% Oct 20, 2025 - Jun 18, 2026
#7	-28.53% May 9, 2006 - May 2, 2007	-42.46% Oct 14, 2021 - Aug 3, 2022
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-40.61% Dec 21, 2022 - Jun 26, 2024
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-36.52% Mar 29, 2006 - Oct 31, 2006
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-36.33% Dec 8, 2006 - Jul 11, 2007
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-34.67% Sep 12, 2005 - Jan 10, 2006
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-32.55% Jan 10, 2005 - Sep 7, 2005
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-26.79% Jan 25, 2021 - Jun 18, 2021
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-26.77% Jul 20, 2020 - Jan 12, 2021
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-25.36% Oct 16, 2024 - May 30, 2025