CMG vs FER

Comparison between Chipotle Mexican Grill (CMG, Company) and Ferrovial S.E. (FER, Company).

CMG is from the Consumer Cyclical sector, while FER is from the Industrials sector.

CMG vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	FER(COMPANY)
Market Cap	$44B	$45B
Max Drawdown	74.61%	17.13%
Sharpe Ratio	-0.30	1.00
5Y Beta	0.86	0.70
Industry	Restaurants	Engineering & Construction
P/E Ratio	30.32	42.89
Forward P/E	33.44	54.35
PEG Ratio	13.59	4.78
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	186.21%
Free Cash Flow Yield	3.39%	3.32%
P/S Ratio	3.67	4.68
P/B Ratio	17.85	6.57

Market Cap

CMG

$44B

Winner

FER

$45B

Max Drawdown

CMG

74.61%

Winner

FER

17.13%

Sharpe Ratio

CMG

-0.30

Winner

FER

1.00

5Y Beta

CMG

0.86

Winner

FER

0.70

Industry

CMG

Restaurants

FER

Engineering & Construction

P/E Ratio

Winner

CMG

30.32

FER

42.89

Forward P/E

Winner

CMG

33.44

FER

54.35

PEG Ratio

CMG

13.59

Winner

FER

4.78

5Y EPS CAGR

CMG

42.75%

FER

N/A

Debt to Equity

Winner

CMG

0.00%

FER

186.21%

Free Cash Flow Yield

Winner

CMG

3.39%

FER

3.32%

P/S Ratio

Winner

CMG

3.67

FER

4.68

P/B Ratio

CMG

17.85

Winner

FER

6.57

CMG vs FER - Historical Returns

Returns include dividend reinvestment.

Period	CMG	FER
1 month	+5.86%	-2.42%
3 months	+17.15%	-0.69%
6 months	-4.35%	-1.20%
1 year	-12.63%	+31.92%
5 years(CAGR)	-0.12%	N/A
10 years(CAGR)	+16.62%	N/A
Max(CAGR)	+20.06%	+31.72%

Winner

CMG

+5.86%

FER

-2.42%

Winner

CMG

+17.15%

FER

-0.69%

CMG

-4.35%

Winner

FER

-1.20%

CMG

-12.63%

Winner

FER

+31.92%

5Y(CAGR)

CMG

-0.12%

FER

N/A

10Y(CAGR)

CMG

+16.62%

FER

N/A

Max(CAGR)

CMG

+20.06%

Winner

FER

+31.72%

CMG vs FER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	FER
2026	-0.07%	+4.39%
2025	-38.22%	+57.42%
2024	+34.31%	+21.25%
2023	+66.79%	+18.72%
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 FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CMG drawdown is -45.35%. The current FER drawdown is -9.41%.

Rank	CMG	FER
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-50.18% Feb 19, 2020 - May 11, 2020	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-11.37% Apr 4, 2024 - May 15, 2024
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-28.53% May 9, 2006 - May 2, 2007	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between CMG and FER is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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