PFH vs CMG

Comparison between Prudential Financial Inc (PFH, Company) and Chipotle Mexican Grill (CMG, Company).

5-Year PerformanceCMG has outperformed PFH, delivering a return of -1.0% compared to -4.2%

PFH vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	CMG(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	39.12%	74.61%
Sharpe Ratio	-0.70	-1.10
5Y Beta	0.23	0.84
Industry	N/A	Restaurants
P/E Ratio	N/A	30.69
Forward P/E	N/A	29.94
PEG Ratio	0.00	13.75
Dividend Yield	108.90%	N/A
5Y Dividends CAGR	20.23%	N/A
5Y EPS CAGR	N/A	42.75%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.35%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	18.45

Market Cap

Winner

PFH

$45B

CMG

$45B

Max Drawdown

Winner

PFH

39.12%

CMG

74.61%

Sharpe Ratio

Winner

PFH

-0.70

CMG

-1.10

5Y Beta

Winner

PFH

0.23

CMG

0.84

Industry

PFH

N/A

CMG

Restaurants

P/E Ratio

PFH

N/A

CMG

30.69

Forward P/E

PFH

N/A

CMG

29.94

PEG Ratio

Winner

PFH

0.00

CMG

13.75

Dividend Yield

PFH

108.90%

CMG

N/A

5Y Dividends CAGR

PFH

20.23%

CMG

N/A

5Y EPS CAGR

PFH

N/A

CMG

42.75%

Debt to Equity

PFH

N/A

CMG

0.00%

Free Cash Flow Yield

PFH

N/A

CMG

3.35%

P/S Ratio

PFH

N/A

CMG

3.61

P/B Ratio

PFH

N/A

CMG

18.45

PFH vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	PFH	CMG
1 month	-0.80%	+9.14%
3 months	-3.68%	-7.55%
6 months	-5.64%	-18.15%
1 year	-2.97%	-36.47%
5 years(CAGR)	-4.20%	-1.04%
10 years(CAGR)	N/A	+14.83%
Max(CAGR)	-2.95%	+19.42%

PFH

-0.80%

Winner

CMG

+9.14%

Winner

PFH

-3.68%

CMG

-7.55%

Winner

PFH

-5.64%

CMG

-18.15%

Winner

PFH

-2.97%

CMG

-36.47%

5Y(CAGR)

PFH

-4.20%

Winner

CMG

-1.04%

10Y(CAGR)

PFH

N/A

CMG

+14.83%

Max(CAGR)

PFH

-2.95%

Winner

CMG

+19.42%

PFH vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFH	CMG
2026	-4.77%	-11.10%
2025	-2.79%	-38.22%
2024	+0.53%	+34.31%
2023	+10.99%	+66.79%
2022	-26.38%	-17.93%
2021	+2.98%	+32.53%
2020	+3.64%	+61.59%
2019	N/A	+88.81%
2018	N/A	+47.39%
2017	N/A	-22.88%
2016	N/A	-15.93%
2015	N/A	-29.27%
2014	N/A	+30.77%
2013	N/A	+76.97%
2012	N/A	-12.84%
2011	N/A	+51.03%
2010	N/A	+142.10%
2009	N/A	+37.45%
2008	N/A	-57.74%
2007	N/A	+160.72%
2006	N/A	+29.55%

PFH vs CMG Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. 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 PFH drawdown is -21.00%. The current CMG drawdown is -51.38%.

Rank	PFH	CMG
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-50.18% Feb 19, 2020 - May 11, 2020
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-28.53% May 9, 2006 - May 2, 2007
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-15.25% Jun 15, 2010 - Aug 27, 2010