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JD vs CMG

Comparison between JD.com Inc (JD, Company) and Chipotle Mexican Grill (CMG, Company).

Both JD and CMG are from the Consumer Cyclical sector.

5-Year PerformanceCMG has outperformed JD, delivering a return of +2.0% compared to -15.3%

JD vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JD
$42B
CMG
$42B
Max Drawdown
JD
79.94%
Winner
CMG
74.61%
Sharpe Ratio
Winner
JD
-0.29
CMG
-1.40
5Y Beta
Winner
JD
0.79
CMG
0.89
Industry
JD
Internet Retail
CMG
Restaurants
P/E Ratio
Winner
JD
12.84
CMG
28.96
Forward P/E
Winner
JD
9.80
CMG
25.51
PEG Ratio
Winner
JD
0.96
CMG
12.98
Dividend Yield
JD
3.43%
CMG
N/A
5Y EPS CAGR
JD
-14.21%
Winner
CMG
42.75%
Debt to Equity
JD
19.94%
Winner
CMG
0.00%
Free Cash Flow Yield
Winner
JD
6.39%
CMG
3.55%
P/S Ratio
Winner
JD
0.03
CMG
3.45
P/B Ratio
Winner
JD
1.26
CMG
17.42

JD vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JD
-2.70%
CMG
-9.32%
3M
Winner
JD
+17.39%
CMG
-20.94%
6M
Winner
JD
-0.00%
CMG
-13.67%
1Y
Winner
JD
-9.64%
CMG
-44.30%
5Y(CAGR)
JD
-15.26%
Winner
CMG
+2.01%
10Y(CAGR)
JD
+3.52%
Winner
CMG
+12.65%
Max(CAGR)
JD
+3.86%
Winner
CMG
+18.79%

JD vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearJDCMG
2026+1.25%-21.85%
2025-13.62%-38.22%
2024+31.17%+34.31%
2023-49.11%+66.79%
2022-15.89%-17.93%
2021-18.83%+32.53%
2020+132.97%+61.59%
2019+65.63%+88.81%
2018-51.64%+47.39%
2017+60.42%-22.88%
2016-13.85%-15.93%
2015+34.33%-29.27%
2014+10.72%+30.77%
2013N/A+76.97%
2012N/A-12.84%
2011N/A+51.03%
2010N/A+142.10%
2009N/A+37.45%
2008N/A-57.74%
2007N/A+160.72%
2006N/A+29.55%

JD vs CMG Drawdown Comparison

The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. 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 JD drawdown is -69.17%. The current CMG drawdown is -57.26%.

RankJDCMG
#1-79.15%
Feb 17, 2021 - Mar 5, 2024
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-61.84%
Jan 26, 2018 - May 15, 2020
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-46.96%
Jun 12, 2015 - May 8, 2017
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-32.69%
Aug 27, 2014 - Apr 8, 2015
-50.18%
Feb 19, 2020 - May 11, 2020
#5-23.68%
Aug 8, 2017 - Jan 26, 2018
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-14.04%
Nov 6, 2020 - Jan 5, 2021
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-12.61%
Sep 2, 2020 - Oct 12, 2020
-28.53%
May 9, 2006 - May 2, 2007
#8-12.24%
Jun 11, 2014 - Jul 1, 2014
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-11.22%
Jul 1, 2014 - Aug 13, 2014
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-10.15%
Jul 9, 2020 - Aug 18, 2020
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-10.14%
May 18, 2020 - Jun 2, 2020
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-9.85%
Jan 25, 2021 - Feb 10, 2021
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-9.80%
Jun 26, 2017 - Jul 19, 2017
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-9.06%
Jun 8, 2017 - Jun 23, 2017
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-8.09%
Jan 5, 2021 - Jan 25, 2021
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between JD and CMG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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