CMG vs KIM-P-N
Comparison between Chipotle Mexican Grill (CMG, Company) and Kimco Realty Corporation (KIM-P-N, Company).
CMG vs KIM-P-N - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMG
$42B
KIM-P-N
$42B
Max Drawdown
CMG
74.61%
Winner
KIM-P-N
9.66%
Sharpe Ratio
CMG
-1.09
Winner
KIM-P-N
0.57
5Y Beta
CMG
0.88
Winner
KIM-P-N
0.01
Industry
CMG
Restaurants
KIM-P-N
N/A
P/E Ratio
Winner
CMG
28.77
KIM-P-N
68.44
Forward P/E
CMG
28.33
KIM-P-N
N/A
PEG Ratio
CMG
12.90
Winner
KIM-P-N
1.08
5Y EPS CAGR
Winner
CMG
42.75%
KIM-P-N
-15.37%
Debt to Equity
CMG
0.00%
KIM-P-N
0.00%
Free Cash Flow Yield
Winner
CMG
3.57%
KIM-P-N
2.70%
CMG vs KIM-P-N - Historical Returns
Returns include dividend reinvestment.
1M
CMG
-3.73%
Winner
KIM-P-N
+4.73%
3M
CMG
-0.46%
Winner
KIM-P-N
+5.06%
6M
CMG
-13.66%
Winner
KIM-P-N
+11.09%
1Y
CMG
-37.31%
Winner
KIM-P-N
+10.65%
5Y(CAGR)
CMG
+3.03%
KIM-P-N
N/A
10Y(CAGR)
CMG
+15.12%
KIM-P-N
N/A
Max(CAGR)
Winner
CMG
+19.36%
KIM-P-N
+9.82%
CMG vs KIM-P-N - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CMG | KIM-P-N |
|---|---|---|
| 2026 | -13.34% | +10.23% |
| 2025 | -38.22% | +2.41% |
| 2024 | +34.31% | +10.36% |
| 2023 | +66.79% | N/A |
| 2022 | -17.93% | N/A |
| 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 KIM-P-N Drawdown Comparison
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The maximum drawdown for KIM-P-N was -6.89%, occurring on Apr 11, 2025. Recovery took 162 trading sessions.
The current CMG drawdown is -52.61%. The current KIM-P-N drawdown is -2.38%.
| Rank | CMG | KIM-P-N |
|---|---|---|
| #1 | -74.61% Dec 26, 2007 - Jun 15, 2010 | -6.89% Nov 29, 2024 - Jul 28, 2025 |
| #2 | -66.83% Aug 5, 2015 - Jul 15, 2019 | -6.64% Jan 5, 2024 - Jul 19, 2024 |
| #3 | -58.89% Jun 18, 2024 - Jun 4, 2026 | -6.30% Aug 15, 2025 - Feb 11, 2026 |
| #4 | -50.18% Feb 19, 2020 - May 11, 2020 | -3.57% Aug 2, 2024 - Aug 15, 2024 |
| #5 | -46.36% Apr 13, 2012 - Oct 11, 2013 | -3.51% Jul 28, 2025 - Aug 15, 2025 |
| #6 | -38.07% Sep 23, 2021 - Apr 26, 2023 | -3.34% Oct 1, 2024 - Oct 16, 2024 |
| #7 | -28.53% May 9, 2006 - May 2, 2007 | -3.03% Feb 26, 2026 - Apr 14, 2026 |
| #8 | -22.12% Mar 20, 2014 - Jul 22, 2014 | -2.50% Apr 28, 2026 - May 26, 2026 |
| #9 | -18.57% Jul 22, 2011 - Sep 19, 2011 | -2.44% Oct 18, 2024 - Nov 4, 2024 |
| #10 | -17.83% Dec 1, 2010 - Feb 11, 2011 | -2.38% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -17.42% Feb 3, 2015 - Jul 24, 2015 | -1.86% Aug 26, 2024 - Sep 10, 2024 |
| #12 | -17.26% Jul 18, 2023 - Nov 14, 2023 | -1.86% Jul 19, 2024 - Jul 30, 2024 |
| #13 | -15.74% Oct 31, 2007 - Dec 6, 2007 | -1.37% Sep 18, 2024 - Oct 1, 2024 |
| #14 | -15.69% Feb 9, 2021 - Jul 2, 2021 | -1.22% May 26, 2026 - Jun 10, 2026 |
| #15 | -15.25% Jun 15, 2010 - Aug 27, 2010 | -0.91% Apr 17, 2026 - Apr 28, 2026 |
Correlation
Correlation between CMG and KIM-P-N is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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