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CMG vs SPY

Comparison between Chipotle Mexican Grill (CMG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMG, delivering a return of +13.2% compared to +1.2%

CMG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMG
$42B
Winner
SPY
$784B
Expense Ratio
CMG
N/A
SPY
0.09%
Max Drawdown
CMG
74.61%
Winner
SPY
56.47%
Sharpe Ratio
CMG
-1.27
Winner
SPY
1.54
5Y Beta
Winner
CMG
0.88
SPY
1.00
Industry
CMG
Restaurants
SPY
N/A
P/E Ratio
CMG
28.77
Winner
SPY
27.62
Forward P/E
CMG
28.25
Winner
SPY
21.11
PEG Ratio
CMG
12.90
SPY
N/A
5Y Dividends CAGR
CMG
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CMG
42.75%
SPY
25.30%
Debt to Equity
Winner
CMG
0.00%
SPY
31.11%
Free Cash Flow Yield
CMG
3.57%
SPY
N/A
P/S Ratio
Winner
CMG
3.43
SPY
3.49
P/B Ratio
CMG
17.31
Winner
SPY
5.30

CMG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMG
-5.90%
Winner
SPY
-1.37%
3M
CMG
-7.22%
Winner
SPY
+12.22%
6M
CMG
-18.10%
Winner
SPY
+7.20%
1Y
CMG
-42.45%
Winner
SPY
+23.58%
5Y(CAGR)
CMG
+1.24%
Winner
SPY
+13.19%
10Y(CAGR)
CMG
+14.24%
Winner
SPY
+15.12%
Max(CAGR)
Winner
CMG
+19.06%
SPY
+8.44%

CMG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMGSPY
2026-17.44%+7.95%
2025-38.22%+18.00%
2024+34.31%+25.59%
2023+66.79%+26.72%
2022-17.93%-18.64%
2021+32.53%+30.52%
2020+61.59%+17.28%
2019+88.81%+31.09%
2018+47.39%-5.24%
2017-22.88%+20.78%
2016-15.93%+13.59%
2015-29.27%+1.31%
2014+30.77%+14.56%
2013+76.97%+29.00%
2012-12.84%+14.17%
2011+51.03%+0.85%
2010+142.10%+13.14%
2009+37.45%+22.67%
2008-57.74%-36.25%
2007+160.72%+5.32%
2006+29.55%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMG drawdown is -54.85%. The current SPY drawdown is -3.18%.

RankCMGSPY
#1-74.61%
Dec 26, 2007 - Jun 15, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.83%
Aug 5, 2015 - Jul 15, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.89%
Jun 18, 2024 - Jun 4, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.18%
Feb 19, 2020 - May 11, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.36%
Apr 13, 2012 - Oct 11, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.07%
Sep 23, 2021 - Apr 26, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.53%
May 9, 2006 - May 2, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.12%
Mar 20, 2014 - Jul 22, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.57%
Jul 22, 2011 - Sep 19, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.83%
Dec 1, 2010 - Feb 11, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.42%
Feb 3, 2015 - Jul 24, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.26%
Jul 18, 2023 - Nov 14, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.74%
Oct 31, 2007 - Dec 6, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.69%
Feb 9, 2021 - Jul 2, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.25%
Jun 15, 2010 - Aug 27, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMG and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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