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PRU vs CMG

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

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

5-Year PerformancePRU has outperformed CMG, delivering a return of +8.2% compared to -0.5%

PRU vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRU
$43B
CMG
$42B
Max Drawdown
PRU
89.06%
Winner
CMG
74.61%
Sharpe Ratio
Winner
PRU
0.68
CMG
-0.25
5Y Beta
PRU
0.93
Winner
CMG
0.84
Industry
PRU
Insurance - Life
CMG
Restaurants
P/E Ratio
Winner
PRU
12.10
CMG
28.15
Forward P/E
Winner
PRU
12.84
CMG
30.12
PEG Ratio
PRU
3.06
Winner
CMG
1.73
Dividend Yield
PRU
4.50%
CMG
N/A
5Y Dividends CAGR
PRU
5.39%
CMG
N/A
5Y EPS CAGR
PRU
-2.56%
Winner
CMG
38.47%
Debt to Equity
PRU
65.29%
Winner
CMG
0.00%
Free Cash Flow Yield
Winner
PRU
25.80%
CMG
3.76%
P/S Ratio
Winner
PRU
0.66
CMG
3.41
P/B Ratio
Winner
PRU
1.33
CMG
18.49

PRU vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
PRU
+2.45%
Winner
CMG
+10.74%
3M
Winner
PRU
+18.15%
CMG
+12.50%
6M
Winner
PRU
+19.06%
CMG
-1.70%
1Y
Winner
PRU
+18.01%
CMG
-14.01%
5Y(CAGR)
Winner
PRU
+8.23%
CMG
-0.50%
10Y(CAGR)
PRU
+9.55%
Winner
CMG
+16.64%
Max(CAGR)
PRU
+9.26%
Winner
CMG
+19.92%

PRU vs CMG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPRUCMG
2026+9.62%-1.57%
2025+0.37%-38.22%
2024+18.55%+34.31%
2023+10.05%+66.79%
2022-5.33%-17.93%
2021+48.41%+32.53%
2020-12.51%+61.59%
2019+18.43%+88.81%
2018-26.76%+47.39%
2017+12.78%-22.88%
2016+35.09%-15.93%
2015-6.99%-29.27%
2014+2.25%+30.77%
2013+68.63%+76.97%
2012+7.37%-12.84%
2011-14.95%+51.03%
2010+15.83%+142.10%
2009+64.09%+37.45%
2008-65.36%-57.74%
2007+9.22%+160.72%
2006+14.78%+29.55%
2005+37.28%N/A
2004+32.80%N/A
2003+31.47%N/A
2002+2.77%N/A
2001+13.28%N/A

PRU vs CMG Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -3.18%. The current CMG drawdown is -46.17%.

RankPRUCMG
#1-88.45%
May 21, 2007 - Nov 13, 2013
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-65.90%
Jan 26, 2018 - May 17, 2021
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-50.18%
Feb 19, 2020 - May 11, 2020
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-25.67%
Nov 27, 2024 - Jul 24, 2026
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-28.53%
May 9, 2006 - May 2, 2007
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between PRU and CMG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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