CMG vs FMX

Comparison between Chipotle Mexican Grill (CMG, Company) and Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company).

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

5-Year PerformanceFMX has outperformed CMG, delivering a return of +13.5% compared to +1.9%

CMG vs FMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	FMX(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	74.61%	61.02%
Sharpe Ratio	-1.25	1.19
5Y Beta	0.88	0.37
Industry	Restaurants	Beverages - Brewers
P/E Ratio	28.07	470.80
Forward P/E	27.55	93.46
PEG Ratio	12.58	4.95
Dividend Yield	N/A	5.46%
5Y Dividends CAGR	N/A	55.35%
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	122.01%
Free Cash Flow Yield	3.66%	0.34%
P/S Ratio	3.35	0.05
P/B Ratio	16.88	3.47

Market Cap

CMG

$41B

Winner

FMX

$41B

Max Drawdown

CMG

74.61%

Winner

FMX

61.02%

Sharpe Ratio

CMG

-1.25

Winner

FMX

1.19

5Y Beta

CMG

0.88

Winner

FMX

0.37

Industry

CMG

Restaurants

FMX

Beverages - Brewers

P/E Ratio

Winner

CMG

28.07

FMX

470.80

Forward P/E

Winner

CMG

27.55

FMX

93.46

PEG Ratio

CMG

12.58

Winner

FMX

4.95

Dividend Yield

CMG

N/A

FMX

5.46%

5Y Dividends CAGR

CMG

N/A

FMX

55.35%

5Y EPS CAGR

CMG

42.75%

FMX

N/A

Debt to Equity

Winner

CMG

0.00%

FMX

122.01%

Free Cash Flow Yield

Winner

CMG

3.66%

FMX

0.34%

P/S Ratio

CMG

3.35

Winner

FMX

0.05

P/B Ratio

CMG

16.88

Winner

FMX

3.47

CMG vs FMX - Historical Returns

Returns include dividend reinvestment.

Period	CMG	FMX
1 month	+3.14%	+5.70%
3 months	+3.59%	+22.39%
6 months	-11.86%	+31.22%
1 year	-38.59%	+38.72%
5 years(CAGR)	+1.87%	+13.47%
10 years(CAGR)	+15.67%	+7.13%
Max(CAGR)	+19.49%	+12.15%

CMG

+3.14%

Winner

FMX

+5.70%

CMG

+3.59%

Winner

FMX

+22.39%

CMG

-11.86%

Winner

FMX

+31.22%

CMG

-38.59%

Winner

FMX

+38.72%

5Y(CAGR)

CMG

+1.87%

Winner

FMX

+13.47%

10Y(CAGR)

Winner

CMG

+15.67%

FMX

+7.13%

Max(CAGR)

Winner

CMG

+19.49%

FMX

+12.15%

CMG vs FMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	FMX
2026	-11.11%	+34.11%
2025	-38.22%	+28.80%
2024	+34.31%	-31.46%
2023	+66.79%	+70.83%
2022	-17.93%	+3.23%
2021	+32.53%	+4.94%
2020	+61.59%	-19.29%
2019	+88.81%	+10.05%
2018	+47.39%	-9.19%
2017	-22.88%	+24.72%
2016	-15.93%	-14.89%
2015	-29.27%	+9.71%
2014	+30.77%	-6.79%
2013	+76.97%	-0.30%
2012	-12.84%	+45.84%
2011	+51.03%	+25.52%
2010	+142.10%	+13.44%
2009	+37.45%	+52.58%
2008	-57.74%	-17.43%
2007	+160.72%	-1.34%
2006	+29.55%	+58.38%
2005	N/A	+40.25%
2004	N/A	+45.24%
2003	N/A	+3.17%
2002	N/A	+7.35%
2001	N/A	+21.90%
2000	N/A	-31.29%
1999	N/A	+35.34%

CMG vs FMX Drawdown Comparison

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

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

The current CMG drawdown is -51.39%. The current FMX drawdown is -0.39%.

Rank	CMG	FMX
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-61.02% Aug 6, 2008 - Dec 3, 2009
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-51.74% Apr 12, 2013 - Jun 8, 2023
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-49.34% Mar 9, 2000 - Mar 4, 2004
#4	-50.18% Feb 19, 2020 - May 11, 2020	-41.25% Feb 14, 2024 - May 5, 2026
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-31.81% Feb 14, 2007 - Apr 10, 2008
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-22.99% May 9, 2006 - Sep 12, 2006
#7	-28.53% May 9, 2006 - May 2, 2007	-18.38% Jan 7, 2010 - Aug 2, 2010
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-18.11% Apr 2, 2004 - Dec 8, 2004
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-16.84% Feb 11, 2000 - Mar 3, 2000
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-16.38% Mar 1, 2005 - Jun 30, 2005
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-15.97% Jul 27, 2011 - Oct 27, 2011
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-15.38% Aug 29, 2023 - Nov 2, 2023
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-14.87% Oct 27, 2011 - Feb 1, 2012
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-14.21% Jan 14, 2000 - Feb 8, 2000
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-12.54% Sep 9, 2005 - Jan 3, 2006