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DVN vs CMG

Comparison between Devon Energy Corp (DVN, Company) and Chipotle Mexican Grill (CMG, Company).

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

5-Year PerformanceDVN has outperformed CMG, delivering a return of +19.2% compared to -0.5%

DVN vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DVN
$42B
CMG
$42B
Max Drawdown
DVN
95.65%
Winner
CMG
74.61%
Sharpe Ratio
Winner
DVN
1.22
CMG
-0.25
5Y Beta
Winner
DVN
0.71
CMG
0.84
Industry
DVN
Oil & Gas E&p
CMG
Restaurants
P/E Ratio
Winner
DVN
13.23
CMG
28.15
Forward P/E
Winner
DVN
8.98
CMG
30.12
PEG Ratio
Winner
DVN
0.24
CMG
1.73
Dividend Yield
DVN
2.16%
CMG
N/A
5Y Dividends CAGR
DVN
-6.56%
CMG
N/A
5Y EPS CAGR
DVN
2.60%
Winner
CMG
38.47%
Debt to Equity
DVN
27.28%
Winner
CMG
0.00%
Free Cash Flow Yield
Winner
DVN
16.41%
CMG
3.76%
P/S Ratio
Winner
DVN
2.69
CMG
3.41
P/B Ratio
Winner
DVN
1.20
CMG
18.49

DVN vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVN
+11.34%
CMG
+10.74%
3M
DVN
+4.99%
Winner
CMG
+12.50%
6M
Winner
DVN
+12.00%
CMG
-1.70%
1Y
Winner
DVN
+48.73%
CMG
-14.01%
5Y(CAGR)
Winner
DVN
+19.24%
CMG
-0.50%
10Y(CAGR)
DVN
+4.82%
Winner
CMG
+16.64%
Max(CAGR)
DVN
+5.54%
Winner
CMG
+19.92%

DVN vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVNCMG
2026+31.28%-1.57%
2025+12.72%-38.22%
2024-26.10%+34.31%
2023-18.64%+66.79%
2022+46.03%-17.93%
2021+194.20%+32.53%
2020-34.82%+61.59%
2019+13.42%+88.81%
2018-46.16%+47.39%
2017-11.48%-22.88%
2016+43.30%-15.93%
2015-46.38%-29.27%
2014+1.53%+30.77%
2013+19.72%+76.97%
2012-20.23%-12.84%
2011-20.46%+51.03%
2010+3.49%+142.10%
2009+8.50%+37.45%
2008-27.84%-57.74%
2007+38.08%+160.72%
2006+4.47%+29.55%
2005+69.04%N/A
2004+36.74%N/A
2003+21.03%N/A
2002+20.66%N/A
2001-34.28%N/A
2000+89.00%N/A
1999-15.30%N/A

DVN vs CMG Drawdown Comparison

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current DVN drawdown is -36.61%. The current CMG drawdown is -46.17%.

RankDVNCMG
#1-94.93%
May 20, 2008 - Mar 18, 2020
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-52.94%
Mar 9, 2001 - Jun 23, 2004
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-29.66%
Sep 29, 2005 - Sep 5, 2006
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-28.49%
Jun 14, 2000 - Aug 23, 2000
-50.18%
Feb 19, 2020 - May 11, 2020
#5-26.25%
Nov 18, 1999 - Mar 7, 2000
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-23.05%
Oct 12, 2000 - Mar 8, 2001
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-17.80%
Sep 5, 2006 - Nov 29, 2006
-28.53%
May 9, 2006 - May 2, 2007
#8-15.56%
Apr 1, 2005 - Jun 20, 2005
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-15.07%
Oct 29, 2007 - Feb 11, 2008
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-14.20%
Dec 5, 2006 - Apr 10, 2007
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-12.83%
Jun 18, 2007 - Sep 19, 2007
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-11.52%
Nov 30, 2004 - Feb 1, 2005
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-9.68%
Apr 3, 2000 - May 5, 2000
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-9.06%
Feb 28, 2008 - Mar 26, 2008
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-9.03%
Apr 22, 2008 - May 16, 2008
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between DVN and CMG is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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