CMG vs WDS

Comparison between Chipotle Mexican Grill (CMG, Company) and Woodside Energy Group Ltd (WDS, Company).

CMG is from the Consumer Cyclical sector, while WDS is from the Energy sector.

5-Year PerformanceWDS has outperformed CMG, delivering a return of +16.3% compared to -0.0%

CMG vs WDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMG(COMPANY)	WDS(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	74.61%	86.85%
Sharpe Ratio	-0.30	1.20
5Y Beta	0.86	0.49
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	30.32	7.06
Forward P/E	33.44	11.15
PEG Ratio	13.59	0.05
Dividend Yield	N/A	4.79%
5Y Dividends CAGR	N/A	37.15%
5Y EPS CAGR	42.75%	N/A
Debt to Equity	0.00%	38.21%
Free Cash Flow Yield	3.39%	-4.08%
P/S Ratio	3.67	3.42
P/B Ratio	17.85	1.23

Market Cap

CMG

$44B

Winner

WDS

$44B

Max Drawdown

Winner

CMG

74.61%

WDS

86.85%

Sharpe Ratio

CMG

-0.30

Winner

WDS

1.20

5Y Beta

CMG

0.86

Winner

WDS

0.49

Industry

CMG

Restaurants

WDS

Oil & Gas E&p

P/E Ratio

CMG

30.32

Winner

WDS

7.06

Forward P/E

CMG

33.44

Winner

WDS

11.15

PEG Ratio

CMG

13.59

Winner

WDS

0.05

Dividend Yield

CMG

N/A

WDS

4.79%

5Y Dividends CAGR

CMG

N/A

WDS

37.15%

5Y EPS CAGR

CMG

42.75%

WDS

N/A

Debt to Equity

Winner

CMG

0.00%

WDS

38.21%

Free Cash Flow Yield

Winner

CMG

3.39%

WDS

-4.08%

P/S Ratio

CMG

3.67

Winner

WDS

3.42

P/B Ratio

CMG

17.85

Winner

WDS

1.23

CMG vs WDS - Historical Returns

Returns include dividend reinvestment.

Period	CMG	WDS
1 month	+6.41%	+21.37%
3 months	+12.93%	-0.30%
6 months	-4.18%	+36.66%
1 year	-13.14%	+46.62%
5 years(CAGR)	-0.01%	+16.28%
10 years(CAGR)	+16.23%	+7.61%
Max(CAGR)	+20.04%	+2.11%

CMG

+6.41%

Winner

WDS

+21.37%

Winner

CMG

+12.93%

WDS

-0.30%

CMG

-4.18%

Winner

WDS

+36.66%

CMG

-13.14%

Winner

WDS

+46.62%

5Y(CAGR)

CMG

-0.01%

Winner

WDS

+16.28%

10Y(CAGR)

Winner

CMG

+16.23%

WDS

+7.61%

Max(CAGR)

Winner

CMG

+20.04%

WDS

+2.11%

CMG vs WDS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMG	WDS
2026	-0.65%	+50.59%
2025	-38.22%	+6.12%
2024	+34.31%	-20.89%
2023	+66.79%	-0.33%
2022	-17.93%	+67.72%
2021	+32.53%	-7.12%
2020	+61.59%	-24.81%
2019	+88.81%	+16.43%
2018	+47.39%	-10.64%
2017	-22.88%	+18.26%
2016	-15.93%	+12.71%
2015	-29.27%	-26.41%
2014	+30.77%	-3.85%
2013	+76.97%	+1.59%
2012	-12.84%	+15.37%
2011	+51.03%	-26.62%
2010	+142.10%	+1.39%
2009	+37.45%	+60.16%
2008	-57.74%	-40.91%
2007	+160.72%	+7.81%
2006	+29.55%	N/A

CMG vs WDS Drawdown Comparison

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

The maximum drawdown for WDS was -77.09%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CMG drawdown is -45.67%. The current WDS drawdown is -8.57%.

Rank	CMG	WDS
#1	-74.61% Dec 26, 2007 - Jun 15, 2010	-77.09% May 19, 2008 - Mar 23, 2020
#2	-66.83% Aug 5, 2015 - Jul 15, 2019	-26.39% Oct 29, 2007 - Feb 25, 2008
#3	-58.89% Jun 18, 2024 - Jun 4, 2026	-25.93% Jul 13, 2007 - Sep 20, 2007
#4	-50.18% Feb 19, 2020 - May 11, 2020	-14.06% Feb 27, 2008 - Apr 16, 2008
#5	-46.36% Apr 13, 2012 - Oct 11, 2013	-8.11% Apr 24, 2008 - May 6, 2008
#6	-38.07% Sep 23, 2021 - Apr 26, 2023	-6.88% Oct 15, 2007 - Oct 26, 2007
#7	-28.53% May 9, 2006 - May 2, 2007	-4.90% May 6, 2008 - May 13, 2008
#8	-22.12% Mar 20, 2014 - Jul 22, 2014	-3.01% May 13, 2008 - May 15, 2008
#9	-18.57% Jul 22, 2011 - Sep 19, 2011	-2.13% Oct 5, 2007 - Oct 9, 2007
#10	-17.83% Dec 1, 2010 - Feb 11, 2011	-2.05% Apr 16, 2008 - Apr 21, 2008
#11	-17.42% Feb 3, 2015 - Jul 24, 2015	-1.88% Sep 24, 2007 - Sep 26, 2007
#12	-17.26% Jul 18, 2023 - Nov 14, 2023	-1.30% Oct 1, 2007 - Oct 5, 2007
#13	-15.74% Oct 31, 2007 - Dec 6, 2007	-1.19% Oct 9, 2007 - Oct 11, 2007
#14	-15.69% Feb 9, 2021 - Jul 2, 2021	N/A
#15	-15.25% Jun 15, 2010 - Aug 27, 2010	N/A