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PEG vs CMG

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Chipotle Mexican Grill (CMG, Company).

PEG is from the Utilities sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformancePEG has outperformed CMG, delivering a return of +10.5% compared to +1.9%

PEG vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEG
$41B
Winner
CMG
$41B
Max Drawdown
Winner
PEG
57.67%
CMG
74.61%
Sharpe Ratio
Winner
PEG
0.04
CMG
-1.25
5Y Beta
Winner
PEG
0.42
CMG
0.88
Industry
PEG
Utilities - Regulated Electric
CMG
Restaurants
P/E Ratio
Winner
PEG
16.11
CMG
28.07
Forward P/E
Winner
PEG
18.80
CMG
27.55
PEG Ratio
Winner
PEG
0.29
CMG
12.58
Dividend Yield
PEG
3.15%
CMG
N/A
5Y Dividends CAGR
PEG
10.06%
CMG
N/A
5Y EPS CAGR
PEG
10.82%
Winner
CMG
42.75%
Debt to Equity
PEG
133.45%
Winner
CMG
0.00%
Free Cash Flow Yield
PEG
0.45%
Winner
CMG
3.66%
P/S Ratio
Winner
PEG
3.19
CMG
3.35
P/B Ratio
Winner
PEG
2.36
CMG
16.88

PEG vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEG
+5.27%
CMG
+3.14%
3M
Winner
PEG
+4.71%
CMG
+3.59%
6M
Winner
PEG
+5.70%
CMG
-11.86%
1Y
Winner
PEG
+3.97%
CMG
-38.59%
5Y(CAGR)
Winner
PEG
+10.52%
CMG
+1.87%
10Y(CAGR)
PEG
+10.25%
Winner
CMG
+15.67%
Max(CAGR)
PEG
+9.96%
Winner
CMG
+19.49%

PEG vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGCMG
2026+4.92%-11.11%
2025-2.60%-38.22%
2024+41.72%+34.31%
2023+2.31%+66.79%
2022-4.28%-17.93%
2021+23.79%+32.53%
2020+2.98%+61.59%
2019+19.89%+88.81%
2018+5.70%+47.39%
2017+23.15%-22.88%
2016+17.75%-15.93%
2015-3.92%-29.27%
2014+37.41%+30.77%
2013+8.26%+76.97%
2012+0.72%-12.84%
2011+8.29%+51.03%
2010-1.21%+142.10%
2009+15.72%+37.45%
2008-37.20%-57.74%
2007+51.44%+160.72%
2006+3.10%+29.55%
2005+32.32%N/A
2004+24.38%N/A
2003+40.15%N/A
2002-20.92%N/A
2001-5.22%N/A
2000+51.80%N/A
1999-9.91%N/A

PEG vs CMG Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -6.56%. The current CMG drawdown is -51.39%.

RankPEGCMG
#1-54.33%
May 31, 2001 - Jan 22, 2004
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-50.18%
Feb 19, 2020 - May 11, 2020
#5-27.29%
Apr 20, 2022 - May 1, 2024
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-23.44%
Dec 26, 2000 - May 17, 2001
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-28.53%
May 9, 2006 - May 2, 2007
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between PEG and CMG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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