CMG vs AU

Comparison between Chipotle Mexican Grill (CMG, Company) and AngloGold Ashanti Plc. (AU, Company).

CMG is from the Consumer Cyclical sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed CMG, delivering a return of +39.5% compared to +3.3%

CMG vs AU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	AU(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	74.61%	90.72%
Sharpe Ratio	-1.13	1.41
5Y Beta	0.88	0.82
Industry	Restaurants	Gold
P/E Ratio	26.94	11.44
Forward P/E	27.17	9.66
PEG Ratio	12.07	0.07
Dividend Yield	N/A	5.33%
5Y Dividends CAGR	N/A	57.96%
5Y EPS CAGR	42.75%	14.91%
Debt to Equity	0.00%	26.78%
Free Cash Flow Yield	3.81%	10.10%
P/S Ratio	3.16	3.82
P/B Ratio	15.63	5.00

Market Cap

CMG

$39B

Winner

$40B

Max Drawdown

Winner

CMG

74.61%

90.72%

Sharpe Ratio

CMG

-1.13

Winner

1.41

5Y Beta

CMG

0.88

Winner

0.82

Industry

CMG

Restaurants

Gold

P/E Ratio

CMG

26.94

Winner

11.44

Forward P/E

CMG

27.17

Winner

9.66

PEG Ratio

CMG

12.07

Winner

0.07

Dividend Yield

CMG

N/A

5.33%

5Y Dividends CAGR

CMG

N/A

57.96%

5Y EPS CAGR

Winner

CMG

42.75%

14.91%

Debt to Equity

Winner

CMG

0.00%

26.78%

Free Cash Flow Yield

CMG

3.81%

Winner

10.10%

P/S Ratio

Winner

CMG

3.16

3.82

P/B Ratio

CMG

15.63

Winner

5.00

CMG vs AU - Historical Returns

Returns include dividend reinvestment.

Period	CMG	AU
1 month	-0.09%	+3.10%
3 months	-4.28%	-1.68%
6 months	-8.52%	+15.25%
1 year	-37.91%	+99.86%
5 years(CAGR)	+3.35%	+39.55%
10 years(CAGR)	+15.28%	+21.71%
Max(CAGR)	+19.39%	+6.69%

CMG

-0.09%

Winner

+3.10%

CMG

-4.28%

Winner

-1.68%

CMG

-8.52%

Winner

+15.25%

CMG

-37.91%

Winner

+99.86%

5Y(CAGR)

CMG

+3.35%

Winner

+39.55%

10Y(CAGR)

CMG

+15.28%

Winner

+21.71%

Max(CAGR)

Winner

CMG

+19.39%

+6.69%

CMG vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	AU
2026	-12.99%	+13.12%
2025	-38.22%	+268.02%
2024	+34.31%	+28.57%
2023	+66.79%	-6.25%
2022	-17.93%	-0.82%
2021	+32.53%	-15.64%
2020	+61.59%	+0.40%
2019	+88.81%	+76.34%
2018	+47.39%	+20.08%
2017	-22.88%	-7.33%
2016	-15.93%	+40.88%
2015	-29.27%	-19.13%
2014	+30.77%	-28.43%
2013	+76.97%	-62.39%
2012	-12.84%	-27.41%
2011	+51.03%	-11.92%
2010	+142.10%	+17.32%
2009	+37.45%	+46.15%
2008	-57.74%	-39.32%
2007	+160.72%	-5.20%
2006	+29.55%	-9.35%
2005	N/A	+43.03%
2004	N/A	-20.36%
2003	N/A	+39.09%
2002	N/A	+99.99%
2001	N/A	+30.86%
2000	N/A	-37.94%
1999	N/A	-4.85%

CMG vs AU Drawdown Comparison

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

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current CMG drawdown is -52.42%. The current AU drawdown is -24.51%.

Rank	CMG	AU
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-90.13% Jan 31, 2006 - Jun 13, 2025
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-54.88% Nov 10, 1999 - Mar 27, 2002
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-40.51% May 28, 2002 - Dec 13, 2002
#4	-50.18% Feb 19, 2020 - May 11, 2020	-38.29% Dec 2, 2003 - Dec 22, 2005
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-36.96% Mar 2, 2026 - Jun 10, 2026
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-26.77% Jan 24, 2003 - Aug 19, 2003
#7	-28.53% May 9, 2006 - May 2, 2007	-19.75% Jan 28, 2026 - Feb 23, 2026
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-19.02% Oct 16, 2025 - Nov 11, 2025
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-13.69% Jun 13, 2025 - Jul 22, 2025
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-12.90% Sep 23, 2003 - Nov 12, 2003
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-12.66% Mar 27, 2002 - Apr 24, 2002
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-10.94% Jul 22, 2025 - Aug 4, 2025
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-10.52% Aug 6, 2025 - Sep 2, 2025
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-10.42% Nov 26, 2025 - Dec 22, 2025
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-8.66% Nov 12, 2025 - Nov 26, 2025