DHI vs CMG

Comparison between D.R. Horton Inc (DHI, Company) and Chipotle Mexican Grill (CMG, Company).

Both DHI and CMG are from the Consumer Cyclical sector.

5-Year PerformanceDHI has outperformed CMG, delivering a return of +8.4% compared to +2.6%

DHI vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHI(COMPANY)	CMG(COMPANY)
Market Cap	$43B	$42B
Max Drawdown	89.69%	74.61%
Sharpe Ratio	0.60	-1.12
5Y Beta	0.58	0.94
Industry	Residential Construction	Restaurants
P/E Ratio	13.78	28.96
Forward P/E	14.14	28.49
PEG Ratio	1.37	12.98
Dividend Yield	1.16%	N/A
5Y Dividends CAGR	13.00%	N/A
5Y EPS CAGR	4.30%	42.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.23%	3.55%
P/S Ratio	1.27	3.46
P/B Ratio	1.76	17.04

Market Cap

Winner

DHI

$43B

CMG

$42B

Max Drawdown

DHI

89.69%

Winner

CMG

74.61%

Sharpe Ratio

Winner

DHI

0.60

CMG

-1.12

5Y Beta

Winner

DHI

0.58

CMG

0.94

Industry

DHI

Residential Construction

CMG

Restaurants

P/E Ratio

Winner

DHI

13.78

CMG

28.96

Forward P/E

Winner

DHI

14.14

CMG

28.49

PEG Ratio

Winner

DHI

1.37

CMG

12.98

Dividend Yield

DHI

1.16%

CMG

N/A

5Y Dividends CAGR

DHI

13.00%

CMG

N/A

5Y EPS CAGR

DHI

4.30%

Winner

CMG

42.75%

Debt to Equity

DHI

0.00%

CMG

0.00%

Free Cash Flow Yield

Winner

DHI

8.23%

CMG

3.55%

P/S Ratio

Winner

DHI

1.27

CMG

3.46

P/B Ratio

Winner

DHI

1.76

CMG

17.04

DHI vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	DHI	CMG
1 month	+3.77%	-3.88%
3 months	-3.55%	-17.96%
6 months	+2.88%	+6.18%
1 year	+20.58%	-36.87%
5 years(CAGR)	+8.39%	+2.63%
10 years(CAGR)	+18.79%	+13.62%
Max(CAGR)	+16.11%	+19.48%

Winner

DHI

+3.77%

CMG

-3.88%

Winner

DHI

-3.55%

CMG

-17.96%

DHI

+2.88%

Winner

CMG

+6.18%

Winner

DHI

+20.58%

CMG

-36.87%

5Y(CAGR)

Winner

DHI

+8.39%

CMG

+2.63%

10Y(CAGR)

Winner

DHI

+18.79%

CMG

+13.62%

Max(CAGR)

DHI

+16.11%

Winner

CMG

+19.48%

DHI vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHI	CMG
2026	+1.89%	-13.36%
2025	+5.90%	-38.22%
2024	-5.93%	+34.31%
2023	+69.14%	+66.79%
2022	-14.31%	-17.93%
2021	+62.47%	+32.53%
2020	+32.64%	+61.59%
2019	+51.63%	+88.81%
2018	-31.25%	+47.39%
2017	+87.47%	-22.88%
2016	-9.00%	-15.93%
2015	+29.55%	-29.27%
2014	+16.88%	+30.77%
2013	+9.64%	+76.97%
2012	+54.95%	-12.84%
2011	+3.89%	+51.03%
2010	+8.27%	+142.10%
2009	+50.40%	+37.45%
2008	-43.46%	-57.74%
2007	-47.69%	+160.72%
2006	-26.89%	+29.55%
2005	+22.33%	N/A
2004	+47.11%	N/A
2003	+133.62%	N/A
2002	-19.14%	N/A
2001	+42.82%	N/A
2000	+86.25%	N/A
1999	+5.18%	N/A

DHI vs CMG Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

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

The current DHI drawdown is -23.56%. The current CMG drawdown is -52.62%.

Rank	DHI	CMG
#1	-88.84% Jul 20, 2005 - Jul 7, 2017	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-53.62% Feb 20, 2020 - Jul 16, 2020	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-44.45% Dec 10, 2021 - Apr 24, 2023	-56.51% Jun 18, 2024 - Nov 11, 2025
#4	-43.81% Mar 12, 2002 - Jun 4, 2003	-50.18% Feb 19, 2020 - May 11, 2020
#5	-41.27% Sep 19, 2024 - Apr 8, 2025	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-36.86% Jan 8, 2018 - Sep 23, 2019	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-36.61% Jul 19, 2001 - Dec 5, 2001	-28.53% May 9, 2006 - May 2, 2007
#8	-28.22% Mar 30, 2004 - Nov 23, 2004	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-27.30% Nov 16, 1999 - Jul 20, 2000	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-24.27% Jan 4, 2001 - Apr 26, 2001	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-23.25% Sep 11, 2000 - Dec 7, 2000	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-23.01% Jul 25, 2023 - Dec 1, 2023	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-21.14% Mar 4, 2005 - May 26, 2005	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-20.41% May 10, 2021 - Dec 6, 2021	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-19.22% Apr 27, 2001 - Jul 3, 2001	-15.25% Jun 15, 2010 - Aug 27, 2010