CMG vs VTR

Comparison between Chipotle Mexican Grill (CMG, Company) and Ventas Inc (VTR, Company).

CMG is from the Consumer Cyclical sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed CMG, delivering a return of +13.5% compared to +2.6%

CMG vs VTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	VTR(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	74.61%	79.54%
Sharpe Ratio	-1.12	1.60
5Y Beta	0.94	0.21
Industry	Restaurants	Reit - Healthcare Facilities
P/E Ratio	28.96	149.66
Forward P/E	28.49	142.86
PEG Ratio	12.98	2.17
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	-1.21%
5Y EPS CAGR	42.75%	-12.40%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.55%	4.08%
P/S Ratio	3.46	6.89
P/B Ratio	17.04	3.25

Market Cap

Winner

CMG

$42B

VTR

$42B

Max Drawdown

Winner

CMG

74.61%

VTR

79.54%

Sharpe Ratio

CMG

-1.12

Winner

VTR

1.60

5Y Beta

CMG

0.94

Winner

VTR

0.21

Industry

CMG

Restaurants

VTR

Reit - Healthcare Facilities

P/E Ratio

Winner

CMG

28.96

VTR

149.66

Forward P/E

Winner

CMG

28.49

VTR

142.86

PEG Ratio

CMG

12.98

Winner

VTR

2.17

Dividend Yield

CMG

N/A

VTR

2.26%

5Y Dividends CAGR

CMG

N/A

VTR

-1.21%

5Y EPS CAGR

Winner

CMG

42.75%

VTR

-12.40%

Debt to Equity

CMG

0.00%

VTR

0.00%

Free Cash Flow Yield

CMG

3.55%

Winner

VTR

4.08%

P/S Ratio

Winner

CMG

3.46

VTR

6.89

P/B Ratio

CMG

17.04

Winner

VTR

3.25

CMG vs VTR - Historical Returns

Returns include dividend reinvestment.

Period	CMG	VTR
1 month	-3.88%	+3.82%
3 months	-17.96%	+6.12%
6 months	+6.18%	+16.16%
1 year	-36.87%	+36.69%
5 years(CAGR)	+2.63%	+13.53%
10 years(CAGR)	+13.62%	+7.21%
Max(CAGR)	+19.48%	+18.02%

CMG

-3.88%

Winner

VTR

+3.82%

CMG

-17.96%

Winner

VTR

+6.12%

CMG

+6.18%

Winner

VTR

+16.16%

CMG

-36.87%

Winner

VTR

+36.69%

5Y(CAGR)

CMG

+2.63%

Winner

VTR

+13.53%

10Y(CAGR)

Winner

CMG

+13.62%

VTR

+7.21%

Max(CAGR)

Winner

CMG

+19.48%

VTR

+18.02%

CMG vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMG	VTR
2026	-13.36%	+13.56%
2025	-38.22%	+37.23%
2024	+34.31%	+20.45%
2023	+66.79%	+14.27%
2022	-17.93%	-9.97%
2021	+32.53%	+12.72%
2020	+61.59%	-7.55%
2019	+88.81%	+6.46%
2018	+47.39%	+3.84%
2017	-22.88%	+1.31%
2016	-15.93%	+15.51%
2015	-29.27%	-7.59%
2014	+30.77%	+31.98%
2013	+76.97%	-8.26%
2012	-12.84%	+21.30%
2011	+51.03%	+7.02%
2010	+142.10%	+26.54%
2009	+37.45%	+46.10%
2008	-57.74%	-20.28%
2007	+160.72%	+13.16%
2006	+29.55%	+34.99%
2005	N/A	+24.19%
2004	N/A	+29.52%
2003	N/A	+106.66%
2002	N/A	+4.13%
2001	N/A	+118.55%
2000	N/A	+66.92%
1999	N/A	-19.28%

CMG vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current CMG drawdown is -52.62%. The current VTR drawdown is -0.86%.

Rank	CMG	VTR
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-76.93% Oct 4, 2019 - Aug 28, 2024
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-64.16% Sep 19, 2008 - Mar 16, 2010
#3	-56.51% Jun 18, 2024 - Nov 11, 2025	-45.78% Nov 1, 1999 - Aug 1, 2000
#4	-50.18% Feb 19, 2020 - May 11, 2020	-33.09% Aug 1, 2016 - Jun 14, 2019
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-32.37% Feb 7, 2007 - Dec 6, 2007
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-31.13% May 21, 2013 - Jan 12, 2015
#7	-28.53% May 9, 2006 - May 2, 2007	-28.37% Jan 29, 2015 - May 10, 2016
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-26.13% Oct 1, 2002 - May 5, 2003
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-23.74% Apr 2, 2004 - Aug 31, 2004
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-21.52% Apr 28, 2011 - Oct 28, 2011
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-19.49% Apr 25, 2008 - Sep 18, 2008
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-17.32% Aug 21, 2001 - Oct 5, 2001
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-15.30% Aug 1, 2000 - Sep 8, 2000
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	-14.22% Nov 15, 2004 - May 31, 2005
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	-14.04% Dec 10, 2007 - Mar 20, 2008