CMG vs BSBR

Comparison between Chipotle Mexican Grill (CMG, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

CMG is from the Consumer Cyclical sector, while BSBR is from the Financial Services sector.

5-Year PerformanceCMG has outperformed BSBR, delivering a return of +3.3% compared to -2.7%

CMG vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	BSBR(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	74.61%	80.53%
Sharpe Ratio	-1.13	0.27
5Y Beta	0.88	0.70
Industry	Restaurants	Banks - Regional
P/E Ratio	26.94	6.42
Forward P/E	27.17	6.25
PEG Ratio	12.07	0.04
Dividend Yield	N/A	6.28%
5Y Dividends CAGR	N/A	21.65%
5Y EPS CAGR	42.75%	19.89%
Debt to Equity	0.00%	105.94%
Free Cash Flow Yield	3.81%	4.66%
P/S Ratio	3.16	0.89
P/B Ratio	15.63	1.67

Market Cap

CMG

$39B

Winner

BSBR

$40B

Max Drawdown

Winner

CMG

74.61%

BSBR

80.53%

Sharpe Ratio

CMG

-1.13

Winner

BSBR

0.27

5Y Beta

CMG

0.88

Winner

BSBR

0.70

Industry

CMG

Restaurants

BSBR

Banks - Regional

P/E Ratio

CMG

26.94

Winner

BSBR

6.42

Forward P/E

CMG

27.17

Winner

BSBR

6.25

PEG Ratio

CMG

12.07

Winner

BSBR

0.04

Dividend Yield

CMG

N/A

BSBR

6.28%

5Y Dividends CAGR

CMG

N/A

BSBR

21.65%

5Y EPS CAGR

Winner

CMG

42.75%

BSBR

19.89%

Debt to Equity

Winner

CMG

0.00%

BSBR

105.94%

Free Cash Flow Yield

CMG

3.81%

Winner

BSBR

4.66%

P/S Ratio

CMG

3.16

Winner

BSBR

0.89

P/B Ratio

CMG

15.63

Winner

BSBR

1.67

CMG vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	CMG	BSBR
1 month	-0.09%	+1.50%
3 months	-4.28%	-6.03%
6 months	-8.52%	-4.18%
1 year	-37.91%	+6.68%
5 years(CAGR)	+3.35%	-2.67%
10 years(CAGR)	+15.28%	+7.22%
Max(CAGR)	+19.39%	+1.58%

CMG

-0.09%

Winner

BSBR

+1.50%

Winner

CMG

-4.28%

BSBR

-6.03%

CMG

-8.52%

Winner

BSBR

-4.18%

CMG

-37.91%

Winner

BSBR

+6.68%

5Y(CAGR)

Winner

CMG

+3.35%

BSBR

-2.67%

10Y(CAGR)

Winner

CMG

+15.28%

BSBR

+7.22%

Max(CAGR)

Winner

CMG

+19.39%

BSBR

+1.58%

CMG vs BSBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	BSBR
2026	-12.99%	-9.58%
2025	-38.22%	+63.89%
2024	+34.31%	-35.66%
2023	+66.79%	+37.95%
2022	-17.93%	+6.48%
2021	+32.53%	-27.88%
2020	+61.59%	-26.70%
2019	+88.81%	+4.19%
2018	+47.39%	+19.14%
2017	-22.88%	+6.87%
2016	-15.93%	+150.29%
2015	-29.27%	-14.23%
2014	+30.77%	+9.11%
2013	+76.97%	-12.87%
2012	-12.84%	-11.28%
2011	+51.03%	-37.83%
2010	+142.10%	+1.02%
2009	+37.45%	+7.72%
2008	-57.74%	N/A
2007	+160.72%	N/A
2006	+29.55%	N/A

CMG vs BSBR Drawdown Comparison

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

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current CMG drawdown is -52.42%. The current BSBR drawdown is -35.07%.

Rank	CMG	BSBR
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-69.36% Feb 4, 2019 - May 13, 2020
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-50.18% Feb 19, 2020 - May 11, 2020	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	-28.53% May 9, 2006 - May 2, 2007	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-1.61% Nov 4, 2010 - Nov 8, 2010