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CMG vs KR

Comparison between Chipotle Mexican Grill (CMG, Company) and Kroger Company (KR, Company).

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

5-Year PerformanceKR has outperformed CMG, delivering a return of +12.9% compared to +2.0%

CMG vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMG
$42B
KR
$42B
Max Drawdown
CMG
74.61%
Winner
KR
58.30%
Sharpe Ratio
CMG
-1.40
Winner
KR
-0.08
5Y Beta
CMG
0.89
Winner
KR
-0.22
Industry
CMG
Restaurants
KR
Grocery Stores
P/E Ratio
Winner
CMG
28.96
KR
60.31
Forward P/E
CMG
25.51
Winner
KR
12.14
PEG Ratio
CMG
12.98
Winner
KR
0.63
Dividend Yield
CMG
N/A
KR
2.20%
5Y Dividends CAGR
CMG
N/A
KR
19.03%
5Y EPS CAGR
Winner
CMG
42.75%
KR
-21.65%
Debt to Equity
Winner
CMG
0.00%
KR
267.84%
Free Cash Flow Yield
CMG
3.55%
Winner
KR
17.33%
P/S Ratio
CMG
3.45
Winner
KR
0.27
P/B Ratio
CMG
17.42
Winner
KR
6.73

CMG vs KR - Historical Returns

Returns include dividend reinvestment.

1M
CMG
-9.32%
Winner
KR
-4.50%
3M
CMG
-20.94%
Winner
KR
-10.71%
6M
CMG
-13.67%
Winner
KR
+2.41%
1Y
CMG
-44.30%
Winner
KR
-2.05%
5Y(CAGR)
CMG
+2.01%
Winner
KR
+12.85%
10Y(CAGR)
Winner
CMG
+12.65%
KR
+8.05%
Max(CAGR)
Winner
CMG
+18.79%
KR
+8.35%

CMG vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMGKR
2026-21.85%+2.00%
2025-38.22%+2.90%
2024+34.31%+35.25%
2023+66.79%+5.25%
2022-17.93%+0.59%
2021+32.53%+43.73%
2020+61.59%+13.19%
2019+88.81%+8.71%
2018+47.39%-1.00%
2017-22.88%-17.07%
2016-15.93%-15.04%
2015-29.27%+33.11%
2014+30.77%+65.85%
2013+76.97%+52.54%
2012-12.84%+8.37%
2011+51.03%+12.09%
2010+142.10%+11.13%
2009+37.45%-21.34%
2008-57.74%+4.19%
2007+160.72%+16.52%
2006+29.55%+22.85%
2005N/A+10.09%
2004N/A-5.09%
2003N/A+15.83%
2002N/A-24.71%
2001N/A-21.81%
2000N/A+42.87%
1999N/A-12.72%

CMG vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current CMG drawdown is -57.26%. The current KR drawdown is -15.47%.

RankCMGKR
#1-74.61%
Dec 26, 2007 - Jun 15, 2010
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-66.83%
Aug 5, 2015 - Jul 15, 2019
-52.00%
Dec 29, 2015 - May 10, 2021
#3-58.89%
Jun 18, 2024 - Jun 4, 2026
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-50.18%
Feb 19, 2020 - May 11, 2020
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-46.36%
Apr 13, 2012 - Oct 11, 2013
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-38.07%
Sep 23, 2021 - Apr 26, 2023
-20.77%
Dec 29, 2000 - Sep 4, 2001
#7-28.53%
May 9, 2006 - May 2, 2007
-19.45%
Aug 11, 2025 - Mar 6, 2026
#8-22.12%
Mar 20, 2014 - Jul 22, 2014
-18.58%
Mar 13, 2026 - Jun 3, 2026
#9-18.57%
Jul 22, 2011 - Sep 19, 2011
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-17.83%
Dec 1, 2010 - Feb 11, 2011
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-17.42%
Feb 3, 2015 - Jul 24, 2015
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-17.26%
Jul 18, 2023 - Nov 14, 2023
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-15.74%
Oct 31, 2007 - Dec 6, 2007
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-15.69%
Feb 9, 2021 - Jul 2, 2021
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-15.25%
Jun 15, 2010 - Aug 27, 2010
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between CMG and KR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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