CMG vs CCEP

Comparison between Chipotle Mexican Grill (CMG, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

CMG is from the Consumer Cyclical sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed CMG, delivering a return of +12.5% compared to +2.0%

CMG vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	CCEP(COMPANY)
Market Cap	$42B	$43B
Max Drawdown	74.61%	73.48%
Sharpe Ratio	-1.40	0.25
5Y Beta	0.89	0.25
Industry	Restaurants	Beverages - Non-alcoholic
P/E Ratio	28.96	11.43
Forward P/E	25.51	18.42
PEG Ratio	12.98	0.60
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	26.89%
5Y EPS CAGR	42.75%	17.83%
Debt to Equity	0.00%	137.77%
Free Cash Flow Yield	3.55%	11.54%
P/S Ratio	3.45	1.92
P/B Ratio	17.42	4.41

Market Cap

CMG

$42B

Winner

CCEP

$43B

Max Drawdown

CMG

74.61%

Winner

CCEP

73.48%

Sharpe Ratio

CMG

-1.40

Winner

CCEP

0.25

5Y Beta

CMG

0.89

Winner

CCEP

0.25

Industry

CMG

Restaurants

CCEP

Beverages - Non-alcoholic

P/E Ratio

CMG

28.96

Winner

CCEP

11.43

Forward P/E

CMG

25.51

Winner

CCEP

18.42

PEG Ratio

CMG

12.98

Winner

CCEP

0.60

Dividend Yield

CMG

N/A

CCEP

2.54%

5Y Dividends CAGR

CMG

N/A

CCEP

26.89%

5Y EPS CAGR

Winner

CMG

42.75%

CCEP

17.83%

Debt to Equity

Winner

CMG

0.00%

CCEP

137.77%

Free Cash Flow Yield

CMG

3.55%

Winner

CCEP

11.54%

P/S Ratio

CMG

3.45

Winner

CCEP

1.92

P/B Ratio

CMG

17.42

Winner

CCEP

4.41

CMG vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	CMG	CCEP
1 month	-9.32%	+2.37%
3 months	-20.94%	-5.82%
6 months	-13.67%	+5.63%
1 year	-44.30%	+5.71%
5 years(CAGR)	+2.01%	+12.45%
10 years(CAGR)	+12.65%	+12.31%
Max(CAGR)	+18.79%	+7.21%

CMG

-9.32%

Winner

CCEP

+2.37%

CMG

-20.94%

Winner

CCEP

-5.82%

CMG

-13.67%

Winner

CCEP

+5.63%

CMG

-44.30%

Winner

CCEP

+5.71%

5Y(CAGR)

CMG

+2.01%

Winner

CCEP

+12.45%

10Y(CAGR)

Winner

CMG

+12.65%

CCEP

+12.31%

Max(CAGR)

Winner

CMG

+18.79%

CCEP

+7.21%

CMG vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	CCEP
2026	-21.85%	+8.56%
2025	-38.22%	+21.59%
2024	+34.31%	+18.83%
2023	+66.79%	+26.69%
2022	-17.93%	+1.56%
2021	+32.53%	+19.10%
2020	+61.59%	+0.21%
2019	+88.81%	+16.16%
2018	+47.39%	+18.99%
2017	-22.88%	+30.87%
2016	-15.93%	-33.63%
2015	-29.27%	+14.88%
2014	+30.77%	+3.69%
2013	+76.97%	+37.78%
2012	-12.84%	+25.43%
2011	+51.03%	+3.21%
2010	+142.10%	+17.79%
2009	+37.45%	+74.74%
2008	-57.74%	-52.29%
2007	+160.72%	+28.30%
2006	+29.55%	+7.24%
2005	N/A	-7.86%
2004	N/A	-3.36%
2003	N/A	-0.95%
2002	N/A	+12.94%
2001	N/A	+4.01%
2000	N/A	-3.92%
1999	N/A	-20.13%

CMG vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current CMG drawdown is -57.26%. The current CCEP drawdown is -13.29%.

Rank	CMG	CCEP
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-50.18% Feb 19, 2020 - May 11, 2020	-41.53% May 10, 2016 - Mar 26, 2019
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-28.53% May 9, 2006 - May 2, 2007	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-18.21% Feb 27, 2026 - May 15, 2026
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-14.35% May 16, 2023 - Dec 22, 2023
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-12.51% May 15, 2013 - Sep 4, 2013
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-12.42% Jan 26, 2000 - Feb 1, 2000