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KR vs CMG

Comparison between Kroger Company (KR, Company) and Chipotle Mexican Grill (CMG, Company).

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

5-Year PerformanceKR has outperformed CMG, delivering a return of +12.9% compared to +2.0%

KR vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KR
$42B
Winner
CMG
$42B
Max Drawdown
Winner
KR
58.30%
CMG
74.61%
Sharpe Ratio
Winner
KR
-0.08
CMG
-1.40
5Y Beta
Winner
KR
-0.22
CMG
0.89
Industry
KR
Grocery Stores
CMG
Restaurants
P/E Ratio
KR
60.31
Winner
CMG
28.96
Forward P/E
Winner
KR
12.14
CMG
25.51
PEG Ratio
Winner
KR
0.63
CMG
12.98
Dividend Yield
KR
2.20%
CMG
N/A
5Y Dividends CAGR
KR
19.03%
CMG
N/A
5Y EPS CAGR
KR
-21.65%
Winner
CMG
42.75%
Debt to Equity
KR
267.84%
Winner
CMG
0.00%
Free Cash Flow Yield
Winner
KR
17.33%
CMG
3.55%
P/S Ratio
Winner
KR
0.27
CMG
3.45
P/B Ratio
Winner
KR
6.73
CMG
17.42

KR vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KR
-4.50%
CMG
-9.32%
3M
Winner
KR
-10.71%
CMG
-20.94%
6M
Winner
KR
+2.41%
CMG
-13.67%
1Y
Winner
KR
-2.05%
CMG
-44.30%
5Y(CAGR)
Winner
KR
+12.85%
CMG
+2.01%
10Y(CAGR)
KR
+8.05%
Winner
CMG
+12.65%
Max(CAGR)
KR
+8.35%
Winner
CMG
+18.79%

KR vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRCMG
2026+2.00%-21.85%
2025+2.90%-38.22%
2024+35.25%+34.31%
2023+5.25%+66.79%
2022+0.59%-17.93%
2021+43.73%+32.53%
2020+13.19%+61.59%
2019+8.71%+88.81%
2018-1.00%+47.39%
2017-17.07%-22.88%
2016-15.04%-15.93%
2015+33.11%-29.27%
2014+65.85%+30.77%
2013+52.54%+76.97%
2012+8.37%-12.84%
2011+12.09%+51.03%
2010+11.13%+142.10%
2009-21.34%+37.45%
2008+4.19%-57.74%
2007+16.52%+160.72%
2006+22.85%+29.55%
2005+10.09%N/A
2004-5.09%N/A
2003+15.83%N/A
2002-24.71%N/A
2001-21.81%N/A
2000+42.87%N/A
1999-12.72%N/A

KR vs CMG Drawdown Comparison

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

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

The current KR drawdown is -15.47%. The current CMG drawdown is -57.26%.

RankKRCMG
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-52.00%
Dec 29, 2015 - May 10, 2021
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-50.18%
Feb 19, 2020 - May 11, 2020
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-20.77%
Dec 29, 2000 - Sep 4, 2001
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-19.45%
Aug 11, 2025 - Mar 6, 2026
-28.53%
May 9, 2006 - May 2, 2007
#8-18.58%
Mar 13, 2026 - Jun 3, 2026
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-18.43%
Sep 2, 2021 - Jan 6, 2022
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-18.20%
Oct 25, 2013 - Mar 5, 2014
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-14.33%
Aug 3, 2015 - Dec 3, 2015
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between KR and CMG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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