CMG vs HLN
Comparison between Chipotle Mexican Grill (CMG, Company) and Haleon plc (HLN, Company).
CMG is from the Consumer Cyclical sector, while HLN is from the Healthcare sector.
CMG vs HLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CMG
$41B
Winner
HLN
$41B
Max Drawdown
CMG
74.61%
Winner
HLN
24.83%
Sharpe Ratio
CMG
-1.25
Winner
HLN
-0.54
5Y Beta
CMG
0.88
Winner
HLN
0.14
Industry
CMG
Restaurants
HLN
Drug Manufacturers - Specialty & Generic
P/E Ratio
CMG
28.07
Winner
HLN
11.39
Forward P/E
CMG
27.55
Winner
HLN
16.95
PEG Ratio
CMG
12.58
Winner
HLN
0.25
Dividend Yield
CMG
N/A
HLN
2.09%
5Y EPS CAGR
CMG
42.75%
HLN
N/A
Debt to Equity
Winner
CMG
0.00%
HLN
52.41%
Free Cash Flow Yield
CMG
3.66%
Winner
HLN
14.97%
P/S Ratio
Winner
CMG
3.35
HLN
3.69
P/B Ratio
CMG
16.88
Winner
HLN
1.82
CMG vs HLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMG
+3.14%
HLN
+0.00%
3M
Winner
CMG
+3.59%
HLN
-3.97%
6M
CMG
-11.86%
Winner
HLN
-7.57%
1Y
CMG
-38.59%
Winner
HLN
-9.60%
5Y(CAGR)
CMG
+1.87%
HLN
N/A
10Y(CAGR)
CMG
+15.67%
HLN
N/A
Max(CAGR)
Winner
CMG
+19.49%
HLN
+7.45%
CMG vs HLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CMG | HLN |
|---|---|---|
| 2026 | -11.11% | -6.37% |
| 2025 | -38.22% | +8.98% |
| 2024 | +34.31% | +18.04% |
| 2023 | +66.79% | +5.11% |
| 2022 | -17.93% | +7.96% |
| 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 HLN Drawdown Comparison
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The current CMG drawdown is -51.39%. The current HLN drawdown is -17.45%.
| Rank | CMG | HLN |
|---|---|---|
| #1 | -74.61% Dec 26, 2007 - Jun 15, 2010 | -24.83% Aug 8, 2022 - Dec 6, 2022 |
| #2 | -66.83% Aug 5, 2015 - Jul 15, 2019 | -23.11% Jun 2, 2025 - Sep 25, 2025 |
| #3 | -58.89% Jun 18, 2024 - Jun 4, 2026 | -15.72% Oct 1, 2024 - May 2, 2025 |
| #4 | -50.18% Feb 19, 2020 - May 11, 2020 | -13.07% Apr 20, 2023 - Jul 12, 2024 |
| #5 | -46.36% Apr 13, 2012 - Oct 11, 2013 | -8.10% Feb 17, 2023 - Mar 23, 2023 |
| #6 | -38.07% Sep 23, 2021 - Apr 26, 2023 | -6.08% Dec 29, 2022 - Jan 17, 2023 |
| #7 | -28.53% May 9, 2006 - May 2, 2007 | -5.53% Jul 22, 2022 - Aug 5, 2022 |
| #8 | -22.12% Mar 20, 2014 - Jul 22, 2014 | -5.06% Dec 6, 2022 - Dec 9, 2022 |
| #9 | -18.57% Jul 22, 2011 - Sep 19, 2011 | -3.68% Dec 13, 2022 - Dec 22, 2022 |
| #10 | -17.83% Dec 1, 2010 - Feb 11, 2011 | -3.56% Jan 17, 2023 - Feb 7, 2023 |
| #11 | -17.42% Feb 3, 2015 - Jul 24, 2015 | -3.46% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -17.26% Jul 18, 2023 - Nov 14, 2023 | -3.35% May 7, 2025 - May 16, 2025 |
| #13 | -15.74% Oct 31, 2007 - Dec 6, 2007 | -3.23% Apr 6, 2023 - Apr 20, 2023 |
| #14 | -15.69% Feb 9, 2021 - Jul 2, 2021 | -1.96% Feb 7, 2023 - Feb 17, 2023 |
| #15 | -15.25% Jun 15, 2010 - Aug 27, 2010 | -1.78% Sep 17, 2024 - Sep 24, 2024 |
Correlation
Correlation between CMG and HLN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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