CMG vs MSCI

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

CMG is from the Consumer Cyclical sector, while MSCI is from the Financial Services sector.

5-Year PerformanceMSCI has outperformed CMG, delivering a return of +5.1% compared to +2.6%

CMG vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	74.61%	69.06%
Sharpe Ratio	-1.12	0.27
5Y Beta	0.94	0.73
Industry	Restaurants	Financial Data & Stock Exchanges
P/E Ratio	28.96	32.91
Forward P/E	28.49	29.94
PEG Ratio	12.98	1.57
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	25.94%
5Y EPS CAGR	42.75%	17.64%
Debt to Equity	0.00%	-230.84%
Free Cash Flow Yield	3.55%	3.68%
P/S Ratio	3.46	13.21
P/B Ratio	17.04	37.57

Market Cap

Winner

CMG

$42B

MSCI

$42B

Max Drawdown

CMG

74.61%

Winner

MSCI

69.06%

Sharpe Ratio

CMG

-1.12

Winner

MSCI

0.27

5Y Beta

CMG

0.94

Winner

MSCI

0.73

Industry

CMG

Restaurants

MSCI

Financial Data & Stock Exchanges

P/E Ratio

Winner

CMG

28.96

MSCI

32.91

Forward P/E

Winner

CMG

28.49

MSCI

29.94

PEG Ratio

CMG

12.98

Winner

MSCI

1.57

Dividend Yield

CMG

N/A

MSCI

1.27%

5Y Dividends CAGR

CMG

N/A

MSCI

25.94%

5Y EPS CAGR

Winner

CMG

42.75%

MSCI

17.64%

Debt to Equity

CMG

0.00%

Winner

MSCI

-230.84%

Free Cash Flow Yield

CMG

3.55%

Winner

MSCI

3.68%

P/S Ratio

Winner

CMG

3.46

MSCI

13.21

P/B Ratio

Winner

CMG

17.04

MSCI

37.57

CMG vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	CMG	MSCI
1 month	-3.88%	+5.12%
3 months	-17.96%	+5.06%
6 months	+6.18%	+1.15%
1 year	-36.87%	+6.34%
5 years(CAGR)	+2.63%	+5.07%
10 years(CAGR)	+13.62%	+23.94%
Max(CAGR)	+19.48%	+19.16%

CMG

-3.88%

Winner

MSCI

+5.12%

CMG

-17.96%

Winner

MSCI

+5.06%

Winner

CMG

+6.18%

MSCI

+1.15%

CMG

-36.87%

Winner

MSCI

+6.34%

5Y(CAGR)

CMG

+2.63%

Winner

MSCI

+5.07%

10Y(CAGR)

CMG

+13.62%

Winner

MSCI

+23.94%

Max(CAGR)

Winner

CMG

+19.48%

MSCI

+19.16%

CMG vs MSCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	MSCI
2026	-13.36%	+3.97%
2025	-38.22%	-2.69%
2024	+34.31%	+9.21%
2023	+66.79%	+23.97%
2022	-17.93%	-21.13%
2021	+32.53%	+40.95%
2020	+61.59%	+69.23%
2019	+88.81%	+77.76%
2018	+47.39%	+16.88%
2017	-22.88%	+62.75%
2016	-15.93%	+12.99%
2015	-29.27%	+53.19%
2014	+30.77%	+10.40%
2013	+76.97%	+36.07%
2012	-12.84%	-5.55%
2011	+51.03%	-16.53%
2010	+142.10%	+21.83%
2009	+37.45%	+70.51%
2008	-57.74%	-47.53%
2007	+160.72%	+47.13%
2006	+29.55%	N/A

CMG vs MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current CMG drawdown is -52.62%. The current MSCI drawdown is -8.97%.

Rank	CMG	MSCI
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-43.74% Nov 16, 2021 - May 9, 2022
#3	-56.51% Jun 18, 2024 - Nov 11, 2025	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-50.18% Feb 19, 2020 - May 11, 2020	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-14.93% Jul 31, 2015 - Nov 2, 2015
#7	-28.53% May 9, 2006 - May 2, 2007	-14.85% Jul 18, 2019 - Nov 1, 2019
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-14.11% Aug 31, 2016 - Feb 3, 2017
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-13.71% Jul 27, 2020 - Nov 4, 2020
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-13.50% May 18, 2020 - Jul 6, 2020
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-13.49% Sep 18, 2014 - Nov 24, 2014
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-13.30% Dec 29, 2015 - Feb 22, 2016
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-13.21% Jan 12, 2021 - Apr 12, 2021
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-12.38% Mar 12, 2014 - Jul 1, 2014
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-11.20% Sep 24, 2021 - Oct 29, 2021