FMX vs CMG

Comparison between Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company) and Chipotle Mexican Grill (CMG, Company).

FMX is from the Consumer Defensive sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceFMX has outperformed CMG, delivering a return of +13.5% compared to +1.9%

FMX vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMX(COMPANY)	CMG(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	61.02%	74.61%
Sharpe Ratio	1.19	-1.25
5Y Beta	0.37	0.88
Industry	Beverages - Brewers	Restaurants
P/E Ratio	470.80	28.07
Forward P/E	93.46	27.55
PEG Ratio	4.95	12.58
Dividend Yield	5.46%	N/A
5Y Dividends CAGR	55.35%	N/A
5Y EPS CAGR	N/A	42.75%
Debt to Equity	122.01%	0.00%
Free Cash Flow Yield	0.34%	3.66%
P/S Ratio	0.05	3.35
P/B Ratio	3.47	16.88

Market Cap

Winner

FMX

$41B

CMG

$41B

Max Drawdown

Winner

FMX

61.02%

CMG

74.61%

Sharpe Ratio

Winner

FMX

1.19

CMG

-1.25

5Y Beta

Winner

FMX

0.37

CMG

0.88

Industry

FMX

Beverages - Brewers

CMG

Restaurants

P/E Ratio

FMX

470.80

Winner

CMG

28.07

Forward P/E

FMX

93.46

Winner

CMG

27.55

PEG Ratio

Winner

FMX

4.95

CMG

12.58

Dividend Yield

FMX

5.46%

CMG

N/A

5Y Dividends CAGR

FMX

55.35%

CMG

N/A

5Y EPS CAGR

FMX

N/A

CMG

42.75%

Debt to Equity

FMX

122.01%

Winner

CMG

0.00%

Free Cash Flow Yield

FMX

0.34%

Winner

CMG

3.66%

P/S Ratio

Winner

FMX

0.05

CMG

3.35

P/B Ratio

Winner

FMX

3.47

CMG

16.88

FMX vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	FMX	CMG
1 month	+5.70%	+3.14%
3 months	+22.39%	+3.59%
6 months	+31.22%	-11.86%
1 year	+38.72%	-38.59%
5 years(CAGR)	+13.47%	+1.87%
10 years(CAGR)	+7.13%	+15.67%
Max(CAGR)	+12.15%	+19.49%

Winner

FMX

+5.70%

CMG

+3.14%

Winner

FMX

+22.39%

CMG

+3.59%

Winner

FMX

+31.22%

CMG

-11.86%

Winner

FMX

+38.72%

CMG

-38.59%

5Y(CAGR)

Winner

FMX

+13.47%

CMG

+1.87%

10Y(CAGR)

FMX

+7.13%

Winner

CMG

+15.67%

Max(CAGR)

FMX

+12.15%

Winner

CMG

+19.49%

FMX vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FMX	CMG
2026	+34.11%	-11.11%
2025	+28.80%	-38.22%
2024	-31.46%	+34.31%
2023	+70.83%	+66.79%
2022	+3.23%	-17.93%
2021	+4.94%	+32.53%
2020	-19.29%	+61.59%
2019	+10.05%	+88.81%
2018	-9.19%	+47.39%
2017	+24.72%	-22.88%
2016	-14.89%	-15.93%
2015	+9.71%	-29.27%
2014	-6.79%	+30.77%
2013	-0.30%	+76.97%
2012	+45.84%	-12.84%
2011	+25.52%	+51.03%
2010	+13.44%	+142.10%
2009	+52.58%	+37.45%
2008	-17.43%	-57.74%
2007	-1.34%	+160.72%
2006	+58.38%	+29.55%
2005	+40.25%	N/A
2004	+45.24%	N/A
2003	+3.17%	N/A
2002	+7.35%	N/A
2001	+21.90%	N/A
2000	-31.29%	N/A
1999	+35.34%	N/A

FMX vs CMG Drawdown Comparison

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

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

The current FMX drawdown is -0.39%. The current CMG drawdown is -51.39%.

Rank	FMX	CMG
#1	-61.02% Aug 6, 2008 - Dec 3, 2009	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-51.74% Apr 12, 2013 - Jun 8, 2023	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-49.34% Mar 9, 2000 - Mar 4, 2004	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-41.25% Feb 14, 2024 - May 5, 2026	-50.18% Feb 19, 2020 - May 11, 2020
#5	-31.81% Feb 14, 2007 - Apr 10, 2008	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-22.99% May 9, 2006 - Sep 12, 2006	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-18.38% Jan 7, 2010 - Aug 2, 2010	-28.53% May 9, 2006 - May 2, 2007
#8	-18.11% Apr 2, 2004 - Dec 8, 2004	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-16.84% Feb 11, 2000 - Mar 3, 2000	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-16.38% Mar 1, 2005 - Jun 30, 2005	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-15.97% Jul 27, 2011 - Oct 27, 2011	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-15.38% Aug 29, 2023 - Nov 2, 2023	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-14.87% Oct 27, 2011 - Feb 1, 2012	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-14.21% Jan 14, 2000 - Feb 8, 2000	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-12.54% Sep 9, 2005 - Jan 3, 2006	-15.25% Jun 15, 2010 - Aug 27, 2010