MSCI vs CMG

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

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

5-Year PerformanceMSCI has outperformed CMG, delivering a return of +5.1% compared to +2.6%

MSCI vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	CMG(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	69.06%	74.61%
Sharpe Ratio	0.27	-1.12
5Y Beta	0.73	0.94
Industry	Financial Data & Stock Exchanges	Restaurants
P/E Ratio	32.91	28.96
Forward P/E	29.94	28.49
PEG Ratio	1.57	12.98
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	25.94%	N/A
5Y EPS CAGR	17.64%	42.75%
Debt to Equity	-230.84%	0.00%
Free Cash Flow Yield	3.68%	3.55%
P/S Ratio	13.21	3.46
P/B Ratio	37.57	17.04

Market Cap

MSCI

$42B

Winner

CMG

$42B

Max Drawdown

Winner

MSCI

69.06%

CMG

74.61%

Sharpe Ratio

Winner

MSCI

0.27

CMG

-1.12

5Y Beta

Winner

MSCI

0.73

CMG

0.94

Industry

MSCI

Financial Data & Stock Exchanges

CMG

Restaurants

P/E Ratio

MSCI

32.91

Winner

CMG

28.96

Forward P/E

MSCI

29.94

Winner

CMG

28.49

PEG Ratio

Winner

MSCI

1.57

CMG

12.98

Dividend Yield

MSCI

1.27%

CMG

N/A

5Y Dividends CAGR

MSCI

25.94%

CMG

N/A

5Y EPS CAGR

MSCI

17.64%

Winner

CMG

42.75%

Debt to Equity

Winner

MSCI

-230.84%

CMG

0.00%

Free Cash Flow Yield

Winner

MSCI

3.68%

CMG

3.55%

P/S Ratio

MSCI

13.21

Winner

CMG

3.46

P/B Ratio

MSCI

37.57

Winner

CMG

17.04

MSCI vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	CMG
1 month	+5.12%	-3.88%
3 months	+5.06%	-17.96%
6 months	+1.15%	+6.18%
1 year	+6.34%	-36.87%
5 years(CAGR)	+5.07%	+2.63%
10 years(CAGR)	+23.94%	+13.62%
Max(CAGR)	+19.16%	+19.48%

Winner

MSCI

+5.12%

CMG

-3.88%

Winner

MSCI

+5.06%

CMG

-17.96%

MSCI

+1.15%

Winner

CMG

+6.18%

Winner

MSCI

+6.34%

CMG

-36.87%

5Y(CAGR)

Winner

MSCI

+5.07%

CMG

+2.63%

10Y(CAGR)

Winner

MSCI

+23.94%

CMG

+13.62%

Max(CAGR)

MSCI

+19.16%

Winner

CMG

+19.48%

MSCI vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MSCI	CMG
2026	+3.97%	-13.36%
2025	-2.69%	-38.22%
2024	+9.21%	+34.31%
2023	+23.97%	+66.79%
2022	-21.13%	-17.93%
2021	+40.95%	+32.53%
2020	+69.23%	+61.59%
2019	+77.76%	+88.81%
2018	+16.88%	+47.39%
2017	+62.75%	-22.88%
2016	+12.99%	-15.93%
2015	+53.19%	-29.27%
2014	+10.40%	+30.77%
2013	+36.07%	+76.97%
2012	-5.55%	-12.84%
2011	-16.53%	+51.03%
2010	+21.83%	+142.10%
2009	+70.51%	+37.45%
2008	-47.53%	-57.74%
2007	+47.13%	+160.72%
2006	N/A	+29.55%

MSCI vs CMG Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -8.97%. The current CMG drawdown is -52.62%.

Rank	MSCI	CMG
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-43.74% Nov 16, 2021 - May 9, 2022	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-56.51% Jun 18, 2024 - Nov 11, 2025
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-50.18% Feb 19, 2020 - May 11, 2020
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-14.93% Jul 31, 2015 - Nov 2, 2015	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-14.85% Jul 18, 2019 - Nov 1, 2019	-28.53% May 9, 2006 - May 2, 2007
#8	-14.11% Aug 31, 2016 - Feb 3, 2017	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-13.71% Jul 27, 2020 - Nov 4, 2020	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-13.50% May 18, 2020 - Jul 6, 2020	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-13.49% Sep 18, 2014 - Nov 24, 2014	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-13.30% Dec 29, 2015 - Feb 22, 2016	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-13.21% Jan 12, 2021 - Apr 12, 2021	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-12.38% Mar 12, 2014 - Jul 1, 2014	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-11.20% Sep 24, 2021 - Oct 29, 2021	-15.25% Jun 15, 2010 - Aug 27, 2010