CMG vs DHI

Comparison between Chipotle Mexican Grill (CMG, Company) and D.R. Horton Inc (DHI, Company).

Both CMG and DHI are from the Consumer Cyclical sector.

5-Year PerformanceDHI has outperformed CMG, delivering a return of +8.4% compared to +2.6%

CMG vs DHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	DHI(COMPANY)
Market Cap	$42B	$43B
Max Drawdown	74.61%	89.69%
Sharpe Ratio	-1.12	0.60
5Y Beta	0.94	0.58
Industry	Restaurants	Residential Construction
P/E Ratio	28.96	13.78
Forward P/E	28.49	14.14
PEG Ratio	12.98	1.37
Dividend Yield	N/A	1.16%
5Y Dividends CAGR	N/A	13.00%
5Y EPS CAGR	42.75%	4.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.55%	8.23%
P/S Ratio	3.46	1.27
P/B Ratio	17.04	1.76

Market Cap

CMG

$42B

Winner

DHI

$43B

Max Drawdown

Winner

CMG

74.61%

DHI

89.69%

Sharpe Ratio

CMG

-1.12

Winner

DHI

0.60

5Y Beta

CMG

0.94

Winner

DHI

0.58

Industry

CMG

Restaurants

DHI

Residential Construction

P/E Ratio

CMG

28.96

Winner

DHI

13.78

Forward P/E

CMG

28.49

Winner

DHI

14.14

PEG Ratio

CMG

12.98

Winner

DHI

1.37

Dividend Yield

CMG

N/A

DHI

1.16%

5Y Dividends CAGR

CMG

N/A

DHI

13.00%

5Y EPS CAGR

Winner

CMG

42.75%

DHI

4.30%

Debt to Equity

CMG

0.00%

DHI

0.00%

Free Cash Flow Yield

CMG

3.55%

Winner

DHI

8.23%

P/S Ratio

CMG

3.46

Winner

DHI

1.27

P/B Ratio

CMG

17.04

Winner

DHI

1.76

CMG vs DHI - Historical Returns

Returns include dividend reinvestment.

Period	CMG	DHI
1 month	-3.88%	+3.77%
3 months	-17.96%	-3.55%
6 months	+6.18%	+2.88%
1 year	-36.87%	+20.58%
5 years(CAGR)	+2.63%	+8.39%
10 years(CAGR)	+13.62%	+18.79%
Max(CAGR)	+19.48%	+16.11%

CMG

-3.88%

Winner

DHI

+3.77%

CMG

-17.96%

Winner

DHI

-3.55%

Winner

CMG

+6.18%

DHI

+2.88%

CMG

-36.87%

Winner

DHI

+20.58%

5Y(CAGR)

CMG

+2.63%

Winner

DHI

+8.39%

10Y(CAGR)

CMG

+13.62%

Winner

DHI

+18.79%

Max(CAGR)

Winner

CMG

+19.48%

DHI

+16.11%

CMG vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	DHI
2026	-13.36%	+1.89%
2025	-38.22%	+5.90%
2024	+34.31%	-5.93%
2023	+66.79%	+69.14%
2022	-17.93%	-14.31%
2021	+32.53%	+62.47%
2020	+61.59%	+32.64%
2019	+88.81%	+51.63%
2018	+47.39%	-31.25%
2017	-22.88%	+87.47%
2016	-15.93%	-9.00%
2015	-29.27%	+29.55%
2014	+30.77%	+16.88%
2013	+76.97%	+9.64%
2012	-12.84%	+54.95%
2011	+51.03%	+3.89%
2010	+142.10%	+8.27%
2009	+37.45%	+50.40%
2008	-57.74%	-43.46%
2007	+160.72%	-47.69%
2006	+29.55%	-26.89%
2005	N/A	+22.33%
2004	N/A	+47.11%
2003	N/A	+133.62%
2002	N/A	-19.14%
2001	N/A	+42.82%
2000	N/A	+86.25%
1999	N/A	+5.18%

CMG vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current CMG drawdown is -52.62%. The current DHI drawdown is -23.56%.

Rank	CMG	DHI
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-88.84% Jul 20, 2005 - Jul 7, 2017
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-53.62% Feb 20, 2020 - Jul 16, 2020
#3	-56.51% Jun 18, 2024 - Nov 11, 2025	-44.45% Dec 10, 2021 - Apr 24, 2023
#4	-50.18% Feb 19, 2020 - May 11, 2020	-43.81% Mar 12, 2002 - Jun 4, 2003
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-41.27% Sep 19, 2024 - Apr 8, 2025
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-36.86% Jan 8, 2018 - Sep 23, 2019
#7	-28.53% May 9, 2006 - May 2, 2007	-36.61% Jul 19, 2001 - Dec 5, 2001
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-28.22% Mar 30, 2004 - Nov 23, 2004
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-27.30% Nov 16, 1999 - Jul 20, 2000
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-24.27% Jan 4, 2001 - Apr 26, 2001
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-23.25% Sep 11, 2000 - Dec 7, 2000
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-23.01% Jul 25, 2023 - Dec 1, 2023
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-21.14% Mar 4, 2005 - May 26, 2005
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-20.41% May 10, 2021 - Dec 6, 2021
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-19.22% Apr 27, 2001 - Jul 3, 2001