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CMG vs TTWO

Comparison between Chipotle Mexican Grill (CMG, Company) and Take-Two Interactive Software Inc (TTWO, Company).

CMG is from the Consumer Cyclical sector, while TTWO is from the Communication Services sector.

5-Year PerformanceTTWO has outperformed CMG, delivering a return of +6.7% compared to -1.0%

CMG vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMG
$45B
Winner
TTWO
$45B
Max Drawdown
Winner
CMG
74.61%
TTWO
80.85%
Sharpe Ratio
CMG
-1.10
Winner
TTWO
0.10
5Y Beta
CMG
0.84
Winner
TTWO
0.66
Industry
CMG
Restaurants
TTWO
Electronic Gaming & Multimedia
P/E Ratio
CMG
30.69
Winner
TTWO
-151.21
Forward P/E
Winner
CMG
29.94
TTWO
33.00
PEG Ratio
CMG
13.75
Winner
TTWO
3.41
5Y EPS CAGR
CMG
42.75%
TTWO
N/A
Debt to Equity
Winner
CMG
0.00%
TTWO
71.72%
Free Cash Flow Yield
Winner
CMG
3.35%
TTWO
1.02%
P/S Ratio
Winner
CMG
3.61
TTWO
6.61
P/B Ratio
CMG
18.45
Winner
TTWO
12.91

CMG vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMG
+9.14%
TTWO
-1.52%
3M
CMG
-7.55%
Winner
TTWO
+8.40%
6M
CMG
-18.15%
Winner
TTWO
-0.97%
1Y
CMG
-36.47%
Winner
TTWO
+1.86%
5Y(CAGR)
CMG
-1.04%
Winner
TTWO
+6.66%
10Y(CAGR)
CMG
+14.83%
Winner
TTWO
+19.39%
Max(CAGR)
Winner
CMG
+19.42%
TTWO
+14.15%

CMG vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMGTTWO
2026-11.10%-6.23%
2025-38.22%+39.85%
2024+34.31%+15.58%
2023+66.79%+56.10%
2022-17.93%-41.70%
2021+32.53%-11.95%
2020+61.59%+70.21%
2019+88.81%+17.71%
2018+47.39%-8.81%
2017-22.88%+123.04%
2016-15.93%+44.25%
2015-29.27%+24.01%
2014+30.77%+59.90%
2013+76.97%+51.31%
2012-12.84%-21.36%
2011+51.03%+9.54%
2010+142.10%+17.93%
2009+37.45%+26.42%
2008-57.74%-58.14%
2007+160.72%+4.47%
2006+29.55%-1.61%
2005N/A-24.96%
2004N/A+19.47%
2003N/A+23.96%
2002N/A+40.24%
2001N/A+48.62%
2000N/A-16.00%
1999N/A+25.51%

CMG vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current CMG drawdown is -51.38%. The current TTWO drawdown is -10.05%.

RankCMGTTWO
#1-74.61%
Dec 26, 2007 - Jun 15, 2010
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-66.83%
Aug 5, 2015 - Jul 15, 2019
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-58.89%
Jun 18, 2024 - Jun 4, 2026
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-50.18%
Feb 19, 2020 - May 11, 2020
-55.72%
Mar 9, 2000 - May 24, 2001
#5-46.36%
Apr 13, 2012 - Oct 11, 2013
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-38.07%
Sep 23, 2021 - Apr 26, 2023
-38.67%
Sep 28, 2018 - May 19, 2020
#7-28.53%
May 9, 2006 - May 2, 2007
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-22.12%
Mar 20, 2014 - Jul 22, 2014
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-18.57%
Jul 22, 2011 - Sep 19, 2011
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-17.83%
Dec 1, 2010 - Feb 11, 2011
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-17.42%
Feb 3, 2015 - Jul 24, 2015
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-17.26%
Jul 18, 2023 - Nov 14, 2023
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-15.74%
Oct 31, 2007 - Dec 6, 2007
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-15.69%
Feb 9, 2021 - Jul 2, 2021
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-15.25%
Jun 15, 2010 - Aug 27, 2010
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between CMG and TTWO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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