FER vs CMG

Comparison between Ferrovial S.E. (FER, Company) and Chipotle Mexican Grill (CMG, Company).

FER is from the Industrials sector, while CMG is from the Consumer Cyclical sector.

FER vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	CMG(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	17.13%	74.61%
Sharpe Ratio	1.00	-0.30
5Y Beta	0.70	0.86
Industry	Engineering & Construction	Restaurants
P/E Ratio	42.89	30.32
Forward P/E	54.35	33.44
PEG Ratio	4.78	13.59
5Y EPS CAGR	N/A	42.75%
Debt to Equity	186.21%	0.00%
Free Cash Flow Yield	3.32%	3.39%
P/S Ratio	4.68	3.67
P/B Ratio	6.57	17.85

Market Cap

Winner

FER

$45B

CMG

$44B

Max Drawdown

Winner

FER

17.13%

CMG

74.61%

Sharpe Ratio

Winner

FER

1.00

CMG

-0.30

5Y Beta

Winner

FER

0.70

CMG

0.86

Industry

FER

Engineering & Construction

CMG

Restaurants

P/E Ratio

FER

42.89

Winner

CMG

30.32

Forward P/E

FER

54.35

Winner

CMG

33.44

PEG Ratio

Winner

FER

4.78

CMG

13.59

5Y EPS CAGR

FER

N/A

CMG

42.75%

Debt to Equity

FER

186.21%

Winner

CMG

0.00%

Free Cash Flow Yield

FER

3.32%

Winner

CMG

3.39%

P/S Ratio

FER

4.68

Winner

CMG

3.67

P/B Ratio

Winner

FER

6.57

CMG

17.85

FER vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	FER	CMG
1 month	-3.21%	+6.41%
3 months	-3.76%	+12.93%
6 months	-2.36%	-4.18%
1 year	+31.21%	-13.14%
5 years(CAGR)	N/A	-0.01%
10 years(CAGR)	N/A	+16.23%
Max(CAGR)	+31.18%	+20.04%

FER

-3.21%

Winner

CMG

+6.41%

FER

-3.76%

Winner

CMG

+12.93%

Winner

FER

-2.36%

CMG

-4.18%

Winner

FER

+31.21%

CMG

-13.14%

5Y(CAGR)

FER

N/A

CMG

-0.01%

10Y(CAGR)

FER

N/A

CMG

+16.23%

Max(CAGR)

Winner

FER

+31.18%

CMG

+20.04%

FER vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FER	CMG
2026	+2.84%	-0.65%
2025	+57.42%	-38.22%
2024	+21.25%	+34.31%
2023	+18.72%	+66.79%
2022	N/A	-17.93%
2021	N/A	+32.53%
2020	N/A	+61.59%
2019	N/A	+88.81%
2018	N/A	+47.39%
2017	N/A	-22.88%
2016	N/A	-15.93%
2015	N/A	-29.27%
2014	N/A	+30.77%
2013	N/A	+76.97%
2012	N/A	-12.84%
2011	N/A	+51.03%
2010	N/A	+142.10%
2009	N/A	+37.45%
2008	N/A	-57.74%
2007	N/A	+160.72%
2006	N/A	+29.55%

FER vs CMG Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. 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 FER drawdown is -10.75%. The current CMG drawdown is -45.67%.

Rank	FER	CMG
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-50.18% Feb 19, 2020 - May 11, 2020
#5	-11.37% Apr 4, 2024 - May 15, 2024	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-28.53% May 9, 2006 - May 2, 2007
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-15.25% Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between FER and CMG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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