CMG vs FERG

Comparison between Chipotle Mexican Grill (CMG, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceFERG has outperformed CMG, delivering a return of +11.9% compared to +2.1%

CMG vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	FERG(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	74.61%	56.03%
Sharpe Ratio	-1.07	0.13
5Y Beta	0.86	1.02
Industry	Restaurants	Industrial Distribution
P/E Ratio	29.58	25.00
Forward P/E	29.07	17.99
PEG Ratio	13.26	1.39
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	-1.25%
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	70.26%
Free Cash Flow Yield	3.47%	5.43%
P/S Ratio	3.53	1.39
P/B Ratio	18.10	7.60

Market Cap

Winner

CMG

$43B

FERG

$43B

Max Drawdown

CMG

74.61%

Winner

FERG

56.03%

Sharpe Ratio

CMG

-1.07

Winner

FERG

0.13

5Y Beta

Winner

CMG

0.86

FERG

1.02

Industry

CMG

Restaurants

FERG

Industrial Distribution

P/E Ratio

CMG

29.58

Winner

FERG

25.00

Forward P/E

CMG

29.07

Winner

FERG

17.99

PEG Ratio

CMG

13.26

Winner

FERG

1.39

Dividend Yield

CMG

N/A

FERG

1.86%

5Y Dividends CAGR

CMG

N/A

FERG

-1.25%

5Y EPS CAGR

CMG

42.75%

FERG

N/A

Debt to Equity

Winner

CMG

0.00%

FERG

70.26%

Free Cash Flow Yield

CMG

3.47%

Winner

FERG

5.43%

P/S Ratio

CMG

3.53

Winner

FERG

1.39

P/B Ratio

CMG

18.10

Winner

FERG

7.60

CMG vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	CMG	FERG
1 month	+15.88%	+1.27%
3 months	+3.40%	-11.02%
6 months	-12.12%	-4.04%
1 year	-37.51%	+2.92%
5 years(CAGR)	+2.05%	+11.89%
10 years(CAGR)	+15.90%	+18.60%
Max(CAGR)	+19.77%	+17.41%

Winner

CMG

+15.88%

FERG

+1.27%

Winner

CMG

+3.40%

FERG

-11.02%

CMG

-12.12%

Winner

FERG

-4.04%

CMG

-37.51%

Winner

FERG

+2.92%

5Y(CAGR)

CMG

+2.05%

Winner

FERG

+11.89%

10Y(CAGR)

CMG

+15.90%

Winner

FERG

+18.60%

Max(CAGR)

Winner

CMG

+19.77%

FERG

+17.41%

CMG vs FERG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	FERG
2026	-5.97%	+1.86%
2025	-38.22%	+30.04%
2024	+34.31%	-6.46%
2023	+66.79%	+53.08%
2022	-17.93%	-27.90%
2021	+32.53%	+54.00%
2020	+61.59%	+34.00%
2019	+88.81%	+50.17%
2018	+47.39%	-14.61%
2017	-22.88%	+23.85%
2016	-15.93%	+10.45%
2015	-29.27%	-3.66%
2014	+30.77%	+6.98%
2013	+76.97%	+16.74%
2012	-12.84%	+63.25%
2011	+51.03%	-4.03%
2010	+142.10%	+47.62%
2009	+37.45%	N/A
2008	-57.74%	N/A
2007	+160.72%	N/A
2006	+29.55%	N/A

CMG vs FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current CMG drawdown is -48.58%. The current FERG drawdown is -14.71%.

Rank	CMG	FERG
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-50.18% Feb 19, 2020 - May 11, 2020	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-28.53% May 9, 2006 - May 2, 2007	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-17.51% Apr 30, 2026 - May 18, 2026
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-9.71% Jan 17, 2018 - Apr 19, 2018