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CMG vs PEG

Comparison between Chipotle Mexican Grill (CMG, Company) and Public Service Enterprise Group Inc (PEG, Company).

CMG is from the Consumer Cyclical sector, while PEG is from the Utilities sector.

5-Year PerformancePEG has outperformed CMG, delivering a return of +10.5% compared to +1.9%

CMG vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMG
$41B
PEG
$41B
Max Drawdown
CMG
74.61%
Winner
PEG
57.67%
Sharpe Ratio
CMG
-1.25
Winner
PEG
0.04
5Y Beta
CMG
0.88
Winner
PEG
0.42
Industry
CMG
Restaurants
PEG
Utilities - Regulated Electric
P/E Ratio
CMG
28.07
Winner
PEG
16.11
Forward P/E
CMG
27.55
Winner
PEG
18.80
PEG Ratio
CMG
12.58
Winner
PEG
0.29
Dividend Yield
CMG
N/A
PEG
3.15%
5Y Dividends CAGR
CMG
N/A
PEG
10.06%
5Y EPS CAGR
Winner
CMG
42.75%
PEG
10.82%
Debt to Equity
Winner
CMG
0.00%
PEG
133.45%
Free Cash Flow Yield
Winner
CMG
3.66%
PEG
0.45%
P/S Ratio
CMG
3.35
Winner
PEG
3.19
P/B Ratio
CMG
16.88
Winner
PEG
2.36

CMG vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
CMG
+3.14%
Winner
PEG
+5.27%
3M
CMG
+3.59%
Winner
PEG
+4.71%
6M
CMG
-11.86%
Winner
PEG
+5.70%
1Y
CMG
-38.59%
Winner
PEG
+3.97%
5Y(CAGR)
CMG
+1.87%
Winner
PEG
+10.52%
10Y(CAGR)
Winner
CMG
+15.67%
PEG
+10.25%
Max(CAGR)
Winner
CMG
+19.49%
PEG
+9.96%

CMG vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMGPEG
2026-11.11%+4.92%
2025-38.22%-2.60%
2024+34.31%+41.72%
2023+66.79%+2.31%
2022-17.93%-4.28%
2021+32.53%+23.79%
2020+61.59%+2.98%
2019+88.81%+19.89%
2018+47.39%+5.70%
2017-22.88%+23.15%
2016-15.93%+17.75%
2015-29.27%-3.92%
2014+30.77%+37.41%
2013+76.97%+8.26%
2012-12.84%+0.72%
2011+51.03%+8.29%
2010+142.10%-1.21%
2009+37.45%+15.72%
2008-57.74%-37.20%
2007+160.72%+51.44%
2006+29.55%+3.10%
2005N/A+32.32%
2004N/A+24.38%
2003N/A+40.15%
2002N/A-20.92%
2001N/A-5.22%
2000N/A+51.80%
1999N/A-9.91%

CMG vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current CMG drawdown is -51.39%. The current PEG drawdown is -6.56%.

RankCMGPEG
#1-74.61%
Dec 26, 2007 - Jun 15, 2010
-54.33%
May 31, 2001 - Jan 22, 2004
#2-66.83%
Aug 5, 2015 - Jul 15, 2019
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-58.89%
Jun 18, 2024 - Jun 4, 2026
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-50.18%
Feb 19, 2020 - May 11, 2020
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-46.36%
Apr 13, 2012 - Oct 11, 2013
-27.29%
Apr 20, 2022 - May 1, 2024
#6-38.07%
Sep 23, 2021 - Apr 26, 2023
-23.44%
Dec 26, 2000 - May 17, 2001
#7-28.53%
May 9, 2006 - May 2, 2007
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-22.12%
Mar 20, 2014 - Jul 22, 2014
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-18.57%
Jul 22, 2011 - Sep 19, 2011
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-17.83%
Dec 1, 2010 - Feb 11, 2011
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-17.42%
Feb 3, 2015 - Jul 24, 2015
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-17.26%
Jul 18, 2023 - Nov 14, 2023
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-15.74%
Oct 31, 2007 - Dec 6, 2007
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-15.69%
Feb 9, 2021 - Jul 2, 2021
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-15.25%
Jun 15, 2010 - Aug 27, 2010
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between CMG and PEG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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