CMG vs TEVA

Comparison between Chipotle Mexican Grill (CMG, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

CMG is from the Consumer Cyclical sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed CMG, delivering a return of +28.0% compared to +2.6%

CMG vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	TEVA(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	74.61%	91.44%
Sharpe Ratio	-1.12	1.87
5Y Beta	0.94	0.85
Industry	Restaurants	Drug Manufacturers - Specialty & Generic
P/E Ratio	28.96	32.14
Forward P/E	28.49	13.33
PEG Ratio	12.98	1.46
5Y Dividends CAGR	N/A	4.96%
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	31.60%
Free Cash Flow Yield	3.55%	4.08%
P/S Ratio	3.46	2.44
P/B Ratio	17.04	5.00

Market Cap

Winner

CMG

$42B

TEVA

$42B

Max Drawdown

Winner

CMG

74.61%

TEVA

91.44%

Sharpe Ratio

CMG

-1.12

Winner

TEVA

1.87

5Y Beta

CMG

0.94

Winner

TEVA

0.85

Industry

CMG

Restaurants

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CMG

28.96

TEVA

32.14

Forward P/E

CMG

28.49

Winner

TEVA

13.33

PEG Ratio

CMG

12.98

Winner

TEVA

1.46

5Y Dividends CAGR

CMG

N/A

TEVA

4.96%

5Y EPS CAGR

CMG

42.75%

TEVA

N/A

Debt to Equity

Winner

CMG

0.00%

TEVA

31.60%

Free Cash Flow Yield

CMG

3.55%

Winner

TEVA

4.08%

P/S Ratio

CMG

3.46

Winner

TEVA

2.44

P/B Ratio

CMG

17.04

Winner

TEVA

5.00

CMG vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	CMG	TEVA
1 month	-3.88%	+17.07%
3 months	-17.96%	+3.66%
6 months	+6.18%	+49.06%
1 year	-36.87%	+97.73%
5 years(CAGR)	+2.63%	+27.98%
10 years(CAGR)	+13.62%	-3.38%
Max(CAGR)	+19.48%	+7.80%

CMG

-3.88%

Winner

TEVA

+17.07%

CMG

-17.96%

Winner

TEVA

+3.66%

CMG

+6.18%

Winner

TEVA

+49.06%

CMG

-36.87%

Winner

TEVA

+97.73%

5Y(CAGR)

CMG

+2.63%

Winner

TEVA

+27.98%

10Y(CAGR)

Winner

CMG

+13.62%

TEVA

-3.38%

Max(CAGR)

Winner

CMG

+19.48%

TEVA

+7.80%

CMG vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	TEVA
2026	-13.36%	+15.44%
2025	-38.22%	+46.53%
2024	+34.31%	+106.56%
2023	+66.79%	+9.55%
2022	-17.93%	+9.48%
2021	+32.53%	-22.53%
2020	+61.59%	+0.94%
2019	+88.81%	-38.17%
2018	+47.39%	-19.31%
2017	-22.88%	-47.99%
2016	-15.93%	-43.15%
2015	-29.27%	+19.00%
2014	+30.77%	+46.06%
2013	+76.97%	+10.79%
2012	-12.84%	-11.64%
2011	+51.03%	-21.99%
2010	+142.10%	-8.82%
2009	+37.45%	+33.04%
2008	-57.74%	-8.37%
2007	+160.72%	+49.88%
2006	+29.55%	-29.12%
2005	N/A	+48.25%
2004	N/A	+3.77%
2003	N/A	+45.07%
2002	N/A	+25.47%
2001	N/A	-6.14%
2000	N/A	+109.72%
1999	N/A	+45.83%

CMG vs TEVA Drawdown Comparison

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

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current CMG drawdown is -52.62%. The current TEVA drawdown is -47.23%.

Rank	CMG	TEVA
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-56.51% Jun 18, 2024 - Nov 11, 2025	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-50.18% Feb 19, 2020 - May 11, 2020	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-34.11% Mar 2, 2000 - May 16, 2000
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-28.53% May 9, 2006 - May 2, 2007	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-10.54% May 16, 2000 - May 31, 2000
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between CMG and TEVA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101