HLN vs CMG
Comparison between Haleon plc (HLN, Company) and Chipotle Mexican Grill (CMG, Company).
HLN is from the Healthcare sector, while CMG is from the Consumer Cyclical sector.
HLN vs CMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HLN
$41B
CMG
$41B
Max Drawdown
Winner
HLN
24.83%
CMG
74.61%
Sharpe Ratio
Winner
HLN
-0.54
CMG
-1.25
5Y Beta
Winner
HLN
0.14
CMG
0.88
Industry
HLN
Drug Manufacturers - Specialty & Generic
CMG
Restaurants
P/E Ratio
Winner
HLN
11.39
CMG
28.07
Forward P/E
Winner
HLN
16.95
CMG
27.55
PEG Ratio
Winner
HLN
0.25
CMG
12.58
Dividend Yield
HLN
2.09%
CMG
N/A
5Y EPS CAGR
HLN
N/A
CMG
42.75%
Debt to Equity
HLN
52.41%
Winner
CMG
0.00%
Free Cash Flow Yield
Winner
HLN
14.97%
CMG
3.66%
P/S Ratio
HLN
3.69
Winner
CMG
3.35
P/B Ratio
Winner
HLN
1.82
CMG
16.88
HLN vs CMG - Historical Returns
Returns include dividend reinvestment.
1M
HLN
+0.00%
Winner
CMG
+3.14%
3M
HLN
-3.97%
Winner
CMG
+3.59%
6M
Winner
HLN
-7.57%
CMG
-11.86%
1Y
Winner
HLN
-9.60%
CMG
-38.59%
5Y(CAGR)
HLN
N/A
CMG
+1.87%
10Y(CAGR)
HLN
N/A
CMG
+15.67%
Max(CAGR)
HLN
+7.45%
Winner
CMG
+19.49%
HLN vs CMG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HLN | CMG |
|---|---|---|
| 2026 | -6.37% | -11.11% |
| 2025 | +8.98% | -38.22% |
| 2024 | +18.04% | +34.31% |
| 2023 | +5.11% | +66.79% |
| 2022 | +7.96% | -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% |
HLN vs CMG Drawdown Comparison
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The current HLN drawdown is -17.45%. The current CMG drawdown is -51.39%.
| Rank | HLN | CMG |
|---|---|---|
| #1 | -24.83% Aug 8, 2022 - Dec 6, 2022 | -74.61% Dec 26, 2007 - Jun 15, 2010 |
| #2 | -23.11% Jun 2, 2025 - Sep 25, 2025 | -66.83% Aug 5, 2015 - Jul 15, 2019 |
| #3 | -15.72% Oct 1, 2024 - May 2, 2025 | -58.89% Jun 18, 2024 - Jun 4, 2026 |
| #4 | -13.07% Apr 20, 2023 - Jul 12, 2024 | -50.18% Feb 19, 2020 - May 11, 2020 |
| #5 | -8.10% Feb 17, 2023 - Mar 23, 2023 | -46.36% Apr 13, 2012 - Oct 11, 2013 |
| #6 | -6.08% Dec 29, 2022 - Jan 17, 2023 | -38.07% Sep 23, 2021 - Apr 26, 2023 |
| #7 | -5.53% Jul 22, 2022 - Aug 5, 2022 | -28.53% May 9, 2006 - May 2, 2007 |
| #8 | -5.06% Dec 6, 2022 - Dec 9, 2022 | -22.12% Mar 20, 2014 - Jul 22, 2014 |
| #9 | -3.68% Dec 13, 2022 - Dec 22, 2022 | -18.57% Jul 22, 2011 - Sep 19, 2011 |
| #10 | -3.56% Jan 17, 2023 - Feb 7, 2023 | -17.83% Dec 1, 2010 - Feb 11, 2011 |
| #11 | -3.46% Mar 23, 2023 - Apr 4, 2023 | -17.42% Feb 3, 2015 - Jul 24, 2015 |
| #12 | -3.35% May 7, 2025 - May 16, 2025 | -17.26% Jul 18, 2023 - Nov 14, 2023 |
| #13 | -3.23% Apr 6, 2023 - Apr 20, 2023 | -15.74% Oct 31, 2007 - Dec 6, 2007 |
| #14 | -1.96% Feb 7, 2023 - Feb 17, 2023 | -15.69% Feb 9, 2021 - Jul 2, 2021 |
| #15 | -1.78% Sep 17, 2024 - Sep 24, 2024 | -15.25% Jun 15, 2010 - Aug 27, 2010 |
Correlation
Correlation between HLN and CMG is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Select Stocks to Compare
Popular: HLN vs SPYCMG vs SPY
More Comparisons
Compare with similar stocks