CMG vs VIK
Comparison between Chipotle Mexican Grill (CMG, Company) and Viking Holdings Ltd (VIK, Company).
Both CMG and VIK are from the Consumer Cyclical sector.
CMG vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMG
$39B
VIK
$39B
Max Drawdown
CMG
74.61%
Winner
VIK
35.39%
Sharpe Ratio
CMG
-1.13
Winner
VIK
1.85
5Y Beta
Winner
CMG
0.88
VIK
1.60
Industry
CMG
Restaurants
VIK
Travel Services
P/E Ratio
Winner
CMG
26.94
VIK
32.85
Forward P/E
Winner
CMG
27.17
VIK
27.86
PEG Ratio
CMG
12.07
Winner
VIK
0.30
5Y EPS CAGR
CMG
42.75%
VIK
N/A
Debt to Equity
Winner
CMG
0.00%
VIK
38.48%
Free Cash Flow Yield
Winner
CMG
3.81%
VIK
3.14%
P/S Ratio
Winner
CMG
3.16
VIK
5.93
P/B Ratio
Winner
CMG
15.63
VIK
37.99
CMG vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
CMG
-0.09%
Winner
VIK
+12.35%
3M
CMG
-4.28%
Winner
VIK
+32.02%
6M
CMG
-8.52%
Winner
VIK
+33.98%
1Y
CMG
-37.91%
Winner
VIK
+94.82%
5Y(CAGR)
CMG
+3.35%
VIK
N/A
10Y(CAGR)
CMG
+15.28%
VIK
N/A
Max(CAGR)
CMG
+19.39%
Winner
VIK
+82.82%
CMG vs VIK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CMG | VIK |
|---|---|---|
| 2026 | -12.99% | +30.12% |
| 2025 | -38.22% | +63.00% |
| 2024 | +34.31% | +68.81% |
| 2023 | +66.79% | N/A |
| 2022 | -17.93% | N/A |
| 2021 | +32.53% | N/A |
| 2020 | +61.59% | N/A |
| 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 VIK Drawdown Comparison
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current CMG drawdown is -52.42%. The current VIK drawdown is -0.83%.
| Rank | CMG | VIK |
|---|---|---|
| #1 | -74.61% Dec 26, 2007 - Jun 15, 2010 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -66.83% Aug 5, 2015 - Jul 15, 2019 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -58.89% Jun 18, 2024 - Jun 4, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -50.18% Feb 19, 2020 - May 11, 2020 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -46.36% Apr 13, 2012 - Oct 11, 2013 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -38.07% Sep 23, 2021 - Apr 26, 2023 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -28.53% May 9, 2006 - May 2, 2007 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -22.12% Mar 20, 2014 - Jul 22, 2014 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -18.57% Jul 22, 2011 - Sep 19, 2011 | -5.18% May 14, 2026 - May 26, 2026 |
| #10 | -17.83% Dec 1, 2010 - Feb 11, 2011 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -17.42% Feb 3, 2015 - Jul 24, 2015 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #12 | -17.26% Jul 18, 2023 - Nov 14, 2023 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #13 | -15.74% Oct 31, 2007 - Dec 6, 2007 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -15.69% Feb 9, 2021 - Jul 2, 2021 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #15 | -15.25% Jun 15, 2010 - Aug 27, 2010 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
Correlation
Correlation between CMG and VIK is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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