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CMG vs YUM

Comparison between Chipotle Mexican Grill (CMG, Company) and Yum Brands Inc (YUM, Company).

Both CMG and YUM are from the Consumer Cyclical sector.

5-Year PerformanceYUM has outperformed CMG, delivering a return of +6.9% compared to +2.0%

CMG vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMG
$42B
YUM
$42B
Max Drawdown
CMG
74.61%
Winner
YUM
52.59%
Sharpe Ratio
CMG
-1.40
Winner
YUM
0.24
5Y Beta
CMG
0.89
Winner
YUM
0.32
Industry
CMG
Restaurants
YUM
Restaurants
P/E Ratio
Winner
CMG
28.96
YUM
29.06
Forward P/E
CMG
25.51
Winner
YUM
23.09
PEG Ratio
CMG
12.98
Winner
YUM
1.88
Dividend Yield
CMG
N/A
YUM
1.47%
5Y Dividends CAGR
CMG
N/A
YUM
8.54%
5Y EPS CAGR
Winner
CMG
42.75%
YUM
4.44%
Debt to Equity
CMG
0.00%
Winner
YUM
-24.04%
Free Cash Flow Yield
CMG
3.55%
Winner
YUM
3.91%
P/S Ratio
Winner
CMG
3.45
YUM
4.94
P/B Ratio
Winner
CMG
17.42
YUM
212.08

CMG vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
CMG
-9.32%
Winner
YUM
-1.48%
3M
CMG
-20.94%
Winner
YUM
-4.42%
6M
CMG
-13.67%
Winner
YUM
+5.07%
1Y
CMG
-44.30%
Winner
YUM
+7.64%
5Y(CAGR)
CMG
+2.01%
Winner
YUM
+6.89%
10Y(CAGR)
Winner
CMG
+12.65%
YUM
+11.80%
Max(CAGR)
Winner
CMG
+18.79%
YUM
+14.06%

CMG vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMGYUM
2026-21.85%+1.21%
2025-38.22%+15.48%
2024+34.31%+6.04%
2023+66.79%+4.85%
2022-17.93%-4.39%
2021+32.53%+33.42%
2020+61.59%+8.28%
2019+88.81%+12.00%
2018+47.39%+14.62%
2017-22.88%+31.34%
2016-15.93%+25.64%
2015-29.27%+3.23%
2014+30.77%-0.99%
2013+76.97%+14.89%
2012-12.84%+15.43%
2011+51.03%+22.65%
2010+142.10%+42.77%
2009+37.45%+12.02%
2008-57.74%-15.12%
2007+160.72%+32.14%
2006+29.55%+27.11%
2005N/A+1.00%
2004N/A+41.41%
2003N/A+36.94%
2002N/A+7.15%
2001N/A+54.04%
2000N/A-11.55%
1999N/A-4.76%

CMG vs YUM Drawdown Comparison

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

The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.

The current CMG drawdown is -57.26%. The current YUM drawdown is -9.84%.

RankCMGYUM
#1-74.61%
Dec 26, 2007 - Jun 15, 2010
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-66.83%
Aug 5, 2015 - Jul 15, 2019
-47.37%
Nov 15, 1999 - May 29, 2001
#3-58.89%
Jun 18, 2024 - Jun 4, 2026
-45.50%
May 15, 2008 - Apr 5, 2010
#4-50.18%
Feb 19, 2020 - May 11, 2020
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-46.36%
Apr 13, 2012 - Oct 11, 2013
-30.00%
May 20, 2015 - Jan 24, 2017
#6-38.07%
Sep 23, 2021 - Apr 26, 2023
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-28.53%
May 9, 2006 - May 2, 2007
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-22.12%
Mar 20, 2014 - Jul 22, 2014
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-18.57%
Jul 22, 2011 - Sep 19, 2011
-17.89%
May 2, 2023 - Mar 7, 2024
#10-17.83%
Dec 1, 2010 - Feb 11, 2011
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-17.42%
Feb 3, 2015 - Jul 24, 2015
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-17.26%
Jul 18, 2023 - Nov 14, 2023
-16.03%
May 15, 2006 - Oct 4, 2006
#13-15.74%
Oct 31, 2007 - Dec 6, 2007
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-15.69%
Feb 9, 2021 - Jul 2, 2021
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-15.25%
Jun 15, 2010 - Aug 27, 2010
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between CMG and YUM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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