CMG vs BTSGU

Comparison between Chipotle Mexican Grill (CMG, Company) and BrightSpring Health Services Inc (BTSGU, Company).

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

CMG vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	BTSGU(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	74.61%	33.37%
Sharpe Ratio	-0.23	2.64
5Y Beta	0.87	0.91
Industry	Restaurants	Health Information Services
P/E Ratio	30.32	139.13
Forward P/E	32.36	N/A
PEG Ratio	13.59	0.35
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	126.20%
Free Cash Flow Yield	3.39%	0.94%
P/S Ratio	3.67	N/A
P/B Ratio	17.85	N/A

Market Cap

Winner

CMG

$44B

BTSGU

$44B

Max Drawdown

CMG

74.61%

Winner

BTSGU

33.37%

Sharpe Ratio

CMG

-0.23

Winner

BTSGU

2.64

5Y Beta

Winner

CMG

0.87

BTSGU

0.91

Industry

CMG

Restaurants

BTSGU

Health Information Services

P/E Ratio

Winner

CMG

30.32

BTSGU

139.13

Forward P/E

CMG

32.36

BTSGU

N/A

PEG Ratio

CMG

13.59

Winner

BTSGU

0.35

5Y EPS CAGR

CMG

42.75%

BTSGU

N/A

Debt to Equity

Winner

CMG

0.00%

BTSGU

126.20%

Free Cash Flow Yield

Winner

CMG

3.39%

BTSGU

0.94%

P/S Ratio

CMG

3.67

BTSGU

N/A

P/B Ratio

CMG

17.85

BTSGU

N/A

CMG vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	CMG	BTSGU
1 month	+5.86%	-10.26%
3 months	+17.15%	+13.39%
6 months	-4.35%	+54.38%
1 year	-12.63%	+198.21%
5 years(CAGR)	-0.12%	N/A
10 years(CAGR)	+16.62%	N/A
Max(CAGR)	+20.06%	+87.91%

Winner

CMG

+5.86%

BTSGU

-10.26%

Winner

CMG

+17.15%

BTSGU

+13.39%

CMG

-4.35%

Winner

BTSGU

+54.38%

CMG

-12.63%

Winner

BTSGU

+198.21%

5Y(CAGR)

CMG

-0.12%

BTSGU

N/A

10Y(CAGR)

CMG

+16.62%

BTSGU

N/A

Max(CAGR)

CMG

+20.06%

Winner

BTSGU

+87.91%

CMG vs BTSGU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	BTSGU
2026	-0.07%	+57.44%
2025	-38.22%	+106.26%
2024	+34.31%	+43.79%
2023	+66.79%	N/A
2022	-17.93%	N/A
2021	+32.53%	N/A
2020	+61.59%	N/A
2019	+88.81%	N/A
2018	+47.39%	N/A
2017	-22.88%	N/A
2016	-15.93%	N/A
2015	-29.27%	N/A
2014	+30.77%	N/A
2013	+76.97%	N/A
2012	-12.84%	N/A
2011	+51.03%	N/A
2010	+142.10%	N/A
2009	+37.45%	N/A
2008	-57.74%	N/A
2007	+160.72%	N/A
2006	+29.55%	N/A

CMG vs BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current CMG drawdown is -45.35%. The current BTSGU drawdown is -16.72%.

Rank	CMG	BTSGU
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-32.46% Jan 30, 2025 - May 16, 2025
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-18.43% May 16, 2025 - Aug 22, 2025
#4	-50.18% Feb 19, 2020 - May 11, 2020	-17.13% Jul 30, 2026 - Jul 31, 2026
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-13.46% Nov 11, 2024 - Jan 21, 2025
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-11.14% Jul 29, 2024 - Aug 26, 2024
#7	-28.53% May 9, 2006 - May 2, 2007	-8.63% Mar 4, 2026 - Mar 18, 2026
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-7.69% Jan 6, 2026 - Feb 25, 2026
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-7.52% May 28, 2026 - Jun 11, 2026
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-7.22% Oct 18, 2024 - Nov 1, 2024
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-7.04% Jun 5, 2024 - Jun 28, 2024
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-7.02% Nov 11, 2025 - Nov 24, 2025
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-6.75% Mar 19, 2026 - Mar 25, 2026
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-6.42% Mar 25, 2026 - Apr 8, 2026
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-5.46% Sep 10, 2025 - Sep 30, 2025