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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	HLN(COMPANY)
Market Cap	$42B	$44B
Max Drawdown	74.61%	24.83%
Sharpe Ratio	-0.25	0.19
5Y Beta	0.84	0.14
Industry	Restaurants	Drug Manufacturers - Specialty & Generic
P/E Ratio	28.15	11.60
Forward P/E	32.05	17.92
PEG Ratio	1.73	0.39
Dividend Yield	N/A	1.94%
5Y EPS CAGR	38.47%	N/A
Debt to Equity	0.00%	50.38%
Free Cash Flow Yield	3.76%	10.90%
P/S Ratio	3.41	3.83
P/B Ratio	18.49	1.98

Market Cap

CMG

$42B

Winner

HLN

$44B

Max Drawdown

CMG

74.61%

Winner

HLN

24.83%

Sharpe Ratio

CMG

-0.25

Winner

HLN

0.19

5Y Beta

CMG

0.84

Winner

HLN

0.14

Industry

CMG

Restaurants

HLN

Drug Manufacturers - Specialty & Generic

P/E Ratio

CMG

28.15

Winner

HLN

11.60

Forward P/E

CMG

32.05

Winner

HLN

17.92

PEG Ratio

CMG

1.73

Winner

HLN

0.39

Dividend Yield

CMG

N/A

HLN

1.94%

5Y EPS CAGR

CMG

38.47%

HLN

N/A

Debt to Equity

Winner

CMG

0.00%

HLN

50.38%

Free Cash Flow Yield

CMG

3.76%

Winner

HLN

10.90%

P/S Ratio

Winner

CMG

3.41

HLN

3.83

P/B Ratio

CMG

18.49

Winner

HLN

1.98

CMG vs HLN - Historical Returns

Returns include dividend reinvestment.

Period	CMG	HLN
1 month	+17.74%	+4.78%
3 months	+15.85%	+10.90%
6 months	-0.19%	-0.54%
1 year	-12.44%	+7.27%
5 years(CAGR)	-0.56%	+9.88%
10 years(CAGR)	+16.30%	N/A
Max(CAGR)	+19.99%	+9.88%

Winner

CMG

+17.74%

HLN

+4.78%

Winner

CMG

+15.85%

HLN

+10.90%

Winner

CMG

-0.19%

HLN

-0.54%

CMG

-12.44%

Winner

HLN

+7.27%

5Y(CAGR)

CMG

-0.56%

Winner

HLN

+9.88%

10Y(CAGR)

CMG

+16.30%

HLN

N/A

Max(CAGR)

Winner

CMG

+19.99%

HLN

+9.88%

CMG vs HLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	HLN
2026	-0.16%	+3.83%
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 -45.40%. The current HLN drawdown is -8.44%.

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