IX vs CMG

Comparison between Orix Corporation (IX, Company) and Chipotle Mexican Grill (CMG, Company).

IX is from the Financial Services sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceIX has outperformed CMG, delivering a return of +21.4% compared to -1.0%

IX vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IX(COMPANY)	CMG(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	93.93%	74.61%
Sharpe Ratio	2.23	-1.10
5Y Beta	0.84	0.84
Industry	Financial Conglomerates	Restaurants
P/E Ratio	16.07	30.69
Forward P/E	14.24	29.94
PEG Ratio	0.70	13.75
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	33.36%	N/A
5Y EPS CAGR	12.42%	42.75%
Debt to Equity	145.86%	0.00%
Free Cash Flow Yield	19.06%	3.35%
P/S Ratio	0.01	3.61
P/B Ratio	1.60	18.45

Market Cap

Winner

$45B

CMG

$45B

Max Drawdown

93.93%

Winner

CMG

74.61%

Sharpe Ratio

Winner

2.23

CMG

-1.10

5Y Beta

Winner

0.84

CMG

0.84

Industry

Financial Conglomerates

CMG

Restaurants

P/E Ratio

Winner

16.07

CMG

30.69

Forward P/E

Winner

14.24

CMG

29.94

PEG Ratio

Winner

0.70

CMG

13.75

Dividend Yield

2.57%

CMG

N/A

5Y Dividends CAGR

33.36%

CMG

N/A

5Y EPS CAGR

12.42%

Winner

CMG

42.75%

Debt to Equity

145.86%

Winner

CMG

0.00%

Free Cash Flow Yield

Winner

19.06%

CMG

3.35%

P/S Ratio

Winner

0.01

CMG

3.61

P/B Ratio

Winner

1.60

CMG

18.45

IX vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	IX	CMG
1 month	+0.15%	+9.14%
3 months	+32.18%	-7.55%
6 months	+33.05%	-18.15%
1 year	+82.87%	-36.47%
5 years(CAGR)	+21.35%	-1.04%
10 years(CAGR)	+13.52%	+14.83%
Max(CAGR)	+5.35%	+19.42%

+0.15%

Winner

CMG

+9.14%

Winner

+32.18%

CMG

-7.55%

Winner

+33.05%

CMG

-18.15%

Winner

+82.87%

CMG

-36.47%

5Y(CAGR)

Winner

+21.35%

CMG

-1.04%

10Y(CAGR)

+13.52%

Winner

CMG

+14.83%

Max(CAGR)

+5.35%

Winner

CMG

+19.42%

IX vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IX	CMG
2026	+37.06%	-11.10%
2025	+43.71%	-38.22%
2024	+18.94%	+34.31%
2023	+19.23%	+66.79%
2022	-19.73%	-17.93%
2021	+34.13%	+32.53%
2020	-5.55%	+61.59%
2019	+14.76%	+88.81%
2018	-16.02%	+47.39%
2017	+9.60%	-22.88%
2016	+14.83%	-15.93%
2015	+11.37%	-29.27%
2014	-27.49%	+30.77%
2013	+53.29%	+76.97%
2012	+35.53%	-12.84%
2011	-16.25%	+51.03%
2010	+41.30%	+142.10%
2009	+20.49%	+37.45%
2008	-65.61%	-57.74%
2007	-41.90%	+160.72%
2006	+11.34%	+29.55%
2005	+87.14%	N/A
2004	+63.85%	N/A
2003	+26.81%	N/A
2002	-27.50%	N/A
2001	-9.93%	N/A
2000	-57.65%	N/A
1999	+68.00%	N/A

IX vs CMG Drawdown Comparison

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

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

The current IX drawdown is -0.42%. The current CMG drawdown is -51.38%.

Rank	IX	CMG
#1	-93.82% Apr 4, 2006 - Aug 7, 2025	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-83.18% Dec 29, 1999 - Dec 14, 2005	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-20.33% Feb 12, 2026 - May 11, 2026	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-15.58% Jan 9, 2006 - Mar 13, 2006	-50.18% Feb 19, 2020 - May 11, 2020
#5	-10.33% Nov 5, 1999 - Dec 1, 1999	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-8.44% Sep 16, 2025 - Nov 12, 2025	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-8.40% Dec 6, 1999 - Dec 17, 1999	-28.53% May 9, 2006 - May 2, 2007
#8	-5.75% Jun 22, 2026 - Jul 15, 2026	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-5.64% Jul 15, 2026 - Jul 20, 2026	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-5.29% Mar 14, 2006 - Mar 20, 2006	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-5.11% May 26, 2026 - Jun 18, 2026	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-4.83% Nov 12, 2025 - Nov 25, 2025	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-3.45% May 13, 2026 - May 20, 2026	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-3.38% Dec 17, 1999 - Dec 22, 1999	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-3.17% Dec 15, 2025 - Dec 23, 2025	-15.25% Jun 15, 2010 - Aug 27, 2010