CMG vs HUM

Comparison between Chipotle Mexican Grill (CMG, Company) and Humana Inc (HUM, Company).

CMG is from the Consumer Cyclical sector, while HUM is from the Healthcare sector.

5-Year PerformanceCMG has outperformed HUM, delivering a return of -0.0% compared to -2.1%

CMG vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	HUM(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	74.61%	78.42%
Sharpe Ratio	-0.30	0.88
5Y Beta	0.86	0.45
Industry	Restaurants	Healthcare Plans
P/E Ratio	30.32	13.91
Forward P/E	33.44	40.16
PEG Ratio	13.59	0.82
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	42.75%	8.85%
Debt to Equity	0.00%	75.31%
Free Cash Flow Yield	3.39%	2.89%
P/S Ratio	3.67	0.34
P/B Ratio	17.85	2.51

Market Cap

Winner

CMG

$44B

HUM

$44B

Max Drawdown

Winner

CMG

74.61%

HUM

78.42%

Sharpe Ratio

CMG

-0.30

Winner

HUM

0.88

5Y Beta

CMG

0.86

Winner

HUM

0.45

Industry

CMG

Restaurants

HUM

Healthcare Plans

P/E Ratio

CMG

30.32

Winner

HUM

13.91

Forward P/E

Winner

CMG

33.44

HUM

40.16

PEG Ratio

CMG

13.59

Winner

HUM

0.82

Dividend Yield

CMG

N/A

HUM

0.97%

5Y Dividends CAGR

CMG

N/A

HUM

11.44%

5Y EPS CAGR

Winner

CMG

42.75%

HUM

8.85%

Debt to Equity

Winner

CMG

0.00%

HUM

75.31%

Free Cash Flow Yield

Winner

CMG

3.39%

HUM

2.89%

P/S Ratio

CMG

3.67

Winner

HUM

0.34

P/B Ratio

CMG

17.85

Winner

HUM

2.51

CMG vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	CMG	HUM
1 month	+6.41%	-11.16%
3 months	+12.93%	+56.04%
6 months	-4.18%	+87.73%
1 year	-13.14%	+47.67%
5 years(CAGR)	-0.01%	-2.13%
10 years(CAGR)	+16.23%	+8.75%
Max(CAGR)	+20.04%	+16.25%

Winner

CMG

+6.41%

HUM

-11.16%

CMG

+12.93%

Winner

HUM

+56.04%

CMG

-4.18%

Winner

HUM

+87.73%

CMG

-13.14%

Winner

HUM

+47.67%

5Y(CAGR)

Winner

CMG

-0.01%

HUM

-2.13%

10Y(CAGR)

Winner

CMG

+16.23%

HUM

+8.75%

Max(CAGR)

Winner

CMG

+20.04%

HUM

+16.25%

CMG vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	HUM
2026	-0.65%	+38.56%
2025	-38.22%	+2.79%
2024	+34.31%	-45.42%
2023	+66.79%	-7.84%
2022	-17.93%	+10.77%
2021	+32.53%	+13.27%
2020	+61.59%	+13.71%
2019	+88.81%	+31.18%
2018	+47.39%	+14.62%
2017	-22.88%	+26.58%
2016	-15.93%	+14.05%
2015	-29.27%	+25.64%
2014	+30.77%	+40.88%
2013	+76.97%	+52.73%
2012	-12.84%	-21.24%
2011	+51.03%	+60.46%
2010	+142.10%	+19.83%
2009	+37.45%	+17.76%
2008	-57.74%	-52.28%
2007	+160.72%	+34.43%
2006	+29.55%	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

CMG vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current CMG drawdown is -45.67%. The current HUM drawdown is -32.65%.

Rank	CMG	HUM
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-50.18% Feb 19, 2020 - May 11, 2020	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-28.53% May 9, 2006 - May 2, 2007	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-18.18% Nov 22, 1999 - Jan 7, 2000