CMG vs PFH

Comparison between Chipotle Mexican Grill (CMG, Company) and Prudential Financial Inc (PFH, Company).

5-Year PerformanceCMG has outperformed PFH, delivering a return of -1.0% compared to -4.2%

CMG vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	PFH(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	74.61%	39.12%
Sharpe Ratio	-1.10	-0.70
5Y Beta	0.84	0.23
Industry	Restaurants	N/A
P/E Ratio	30.69	N/A
Forward P/E	29.94	N/A
PEG Ratio	13.75	0.00
Dividend Yield	N/A	108.90%
5Y Dividends CAGR	N/A	20.23%
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.35%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	18.45	N/A

Market Cap

CMG

$45B

Winner

PFH

$45B

Max Drawdown

CMG

74.61%

Winner

PFH

39.12%

Sharpe Ratio

CMG

-1.10

Winner

PFH

-0.70

5Y Beta

CMG

0.84

Winner

PFH

0.23

Industry

CMG

Restaurants

PFH

N/A

P/E Ratio

CMG

30.69

PFH

N/A

Forward P/E

CMG

29.94

PFH

N/A

PEG Ratio

CMG

13.75

Winner

PFH

0.00

Dividend Yield

CMG

N/A

PFH

108.90%

5Y Dividends CAGR

CMG

N/A

PFH

20.23%

5Y EPS CAGR

CMG

42.75%

PFH

N/A

Debt to Equity

CMG

0.00%

PFH

N/A

Free Cash Flow Yield

CMG

3.35%

PFH

N/A

P/S Ratio

CMG

3.61

PFH

N/A

P/B Ratio

CMG

18.45

PFH

N/A

CMG vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	CMG	PFH
1 month	+9.14%	-0.80%
3 months	-7.55%	-3.68%
6 months	-18.15%	-5.64%
1 year	-36.47%	-2.97%
5 years(CAGR)	-1.04%	-4.20%
10 years(CAGR)	+14.83%	N/A
Max(CAGR)	+19.42%	-2.95%

Winner

CMG

+9.14%

PFH

-0.80%

CMG

-7.55%

Winner

PFH

-3.68%

CMG

-18.15%

Winner

PFH

-5.64%

CMG

-36.47%

Winner

PFH

-2.97%

5Y(CAGR)

Winner

CMG

-1.04%

PFH

-4.20%

10Y(CAGR)

CMG

+14.83%

PFH

N/A

Max(CAGR)

Winner

CMG

+19.42%

PFH

-2.95%

CMG vs PFH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	PFH
2026	-11.10%	-4.77%
2025	-38.22%	-2.79%
2024	+34.31%	+0.53%
2023	+66.79%	+10.99%
2022	-17.93%	-26.38%
2021	+32.53%	+2.98%
2020	+61.59%	+3.64%
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 PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CMG drawdown is -51.38%. The current PFH drawdown is -21.00%.

Rank	CMG	PFH
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-50.18% Feb 19, 2020 - May 11, 2020	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-28.53% May 9, 2006 - May 2, 2007	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-0.15% Jun 23, 2021 - Jun 28, 2021