CMG vs STT

Comparison between Chipotle Mexican Grill (CMG, Company) and State Street Corp (STT, Company).

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

5-Year PerformanceSTT has outperformed CMG, delivering a return of +15.9% compared to +4.3%

CMG vs STT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	STT(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	74.61%	82.56%
Sharpe Ratio	-1.05	2.04
5Y Beta	0.93	1.04
Industry	Restaurants	Asset Management
P/E Ratio	29.18	14.12
Forward P/E	28.65	12.63
PEG Ratio	13.08	1.24
Dividend Yield	N/A	2.13%
5Y Dividends CAGR	N/A	14.20%
5Y EPS CAGR	42.75%	10.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.52%	-8.77%
P/S Ratio	3.48	2.96
P/B Ratio	17.60	1.73

Market Cap

Winner

CMG

$43B

STT

$43B

Max Drawdown

Winner

CMG

74.61%

STT

82.56%

Sharpe Ratio

CMG

-1.05

Winner

STT

2.04

5Y Beta

Winner

CMG

0.93

STT

1.04

Industry

CMG

Restaurants

STT

Asset Management

P/E Ratio

CMG

29.18

Winner

STT

14.12

Forward P/E

CMG

28.65

Winner

STT

12.63

PEG Ratio

CMG

13.08

Winner

STT

1.24

Dividend Yield

CMG

N/A

STT

2.13%

5Y Dividends CAGR

CMG

N/A

STT

14.20%

5Y EPS CAGR

Winner

CMG

42.75%

STT

10.73%

Debt to Equity

CMG

0.00%

STT

0.00%

Free Cash Flow Yield

Winner

CMG

3.52%

STT

-8.77%

P/S Ratio

CMG

3.48

Winner

STT

2.96

P/B Ratio

CMG

17.60

Winner

STT

1.73

CMG vs STT - Historical Returns

Returns include dividend reinvestment.

Period	CMG	STT
1 month	-6.32%	+1.02%
3 months	-10.16%	+23.84%
6 months	+3.98%	+36.38%
1 year	-35.23%	+64.22%
5 years(CAGR)	+4.33%	+15.93%
10 years(CAGR)	+13.68%	+12.85%
Max(CAGR)	+19.51%	+7.44%

CMG

-6.32%

Winner

STT

+1.02%

CMG

-10.16%

Winner

STT

+23.84%

CMG

+3.98%

Winner

STT

+36.38%

CMG

-35.23%

Winner

STT

+64.22%

5Y(CAGR)

CMG

+4.33%

Winner

STT

+15.93%

10Y(CAGR)

Winner

CMG

+13.68%

STT

+12.85%

Max(CAGR)

Winner

CMG

+19.51%

STT

+7.44%

CMG vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	STT
2026	-12.27%	+20.06%
2025	-38.22%	+34.77%
2024	+34.31%	+29.69%
2023	+66.79%	+2.42%
2022	-17.93%	-15.02%
2021	+32.53%	+32.02%
2020	+61.59%	-6.79%
2019	+88.81%	+27.59%
2018	+47.39%	-33.36%
2017	-22.88%	+25.36%
2016	-15.93%	+22.05%
2015	-29.27%	-13.71%
2014	+30.77%	+9.04%
2013	+76.97%	+54.30%
2012	-12.84%	+14.88%
2011	+51.03%	-13.83%
2010	+142.10%	+4.33%
2009	+37.45%	+6.04%
2008	-57.74%	-49.21%
2007	+160.72%	+20.72%
2006	+29.55%	+19.89%
2005	N/A	+15.49%
2004	N/A	-3.35%
2003	N/A	+29.77%
2002	N/A	-24.32%
2001	N/A	-12.89%
2000	N/A	+79.16%
1999	N/A	-2.78%

CMG vs STT Drawdown Comparison

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

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current CMG drawdown is -52.02%. The current STT drawdown is -0.08%.

Rank	CMG	STT
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-82.23% Jan 3, 2008 - Dec 3, 2014
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-59.60% Jan 24, 2018 - Jan 7, 2022
#3	-56.51% Jun 18, 2024 - Nov 11, 2025	-51.72% Nov 9, 2000 - Feb 22, 2006
#4	-50.18% Feb 19, 2020 - May 11, 2020	-41.42% Jan 14, 2022 - Nov 6, 2024
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-36.14% Jul 22, 2015 - Nov 15, 2016
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-25.68% Jan 30, 2025 - Jun 24, 2025
#7	-28.53% May 9, 2006 - May 2, 2007	-24.72% Feb 8, 2000 - Mar 16, 2000
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-18.74% Oct 2, 2000 - Nov 9, 2000
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-17.88% Apr 3, 2000 - May 8, 2000
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-17.46% Aug 8, 2007 - Oct 16, 2007
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-17.04% May 8, 2006 - Dec 14, 2006
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-16.18% May 23, 2000 - Sep 6, 2000
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-15.76% Nov 16, 1999 - Jan 14, 2000
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-13.57% Jan 17, 2007 - Jul 17, 2007
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-11.79% Jan 15, 2026 - Apr 8, 2026