STT vs CMG

Comparison between State Street Corp (STT, Company) and Chipotle Mexican Grill (CMG, Company).

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

5-Year PerformanceSTT has outperformed CMG, delivering a return of +15.9% compared to +4.3%

STT vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STT(COMPANY)	CMG(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	82.56%	74.61%
Sharpe Ratio	2.04	-1.05
5Y Beta	1.04	0.93
Industry	Asset Management	Restaurants
P/E Ratio	14.12	29.18
Forward P/E	12.63	28.65
PEG Ratio	1.24	13.08
Dividend Yield	2.13%	N/A
5Y Dividends CAGR	14.20%	N/A
5Y EPS CAGR	10.73%	42.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.77%	3.52%
P/S Ratio	2.96	3.48
P/B Ratio	1.73	17.60

Market Cap

STT

$43B

Winner

CMG

$43B

Max Drawdown

STT

82.56%

Winner

CMG

74.61%

Sharpe Ratio

Winner

STT

2.04

CMG

-1.05

5Y Beta

STT

1.04

Winner

CMG

0.93

Industry

STT

Asset Management

CMG

Restaurants

P/E Ratio

Winner

STT

14.12

CMG

29.18

Forward P/E

Winner

STT

12.63

CMG

28.65

PEG Ratio

Winner

STT

1.24

CMG

13.08

Dividend Yield

STT

2.13%

CMG

N/A

5Y Dividends CAGR

STT

14.20%

CMG

N/A

5Y EPS CAGR

STT

10.73%

Winner

CMG

42.75%

Debt to Equity

STT

0.00%

CMG

0.00%

Free Cash Flow Yield

STT

-8.77%

Winner

CMG

3.52%

P/S Ratio

Winner

STT

2.96

CMG

3.48

P/B Ratio

Winner

STT

1.73

CMG

17.60

STT vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	STT	CMG
1 month	+1.02%	-6.32%
3 months	+23.84%	-10.16%
6 months	+36.38%	+3.98%
1 year	+64.22%	-35.23%
5 years(CAGR)	+15.93%	+4.33%
10 years(CAGR)	+12.85%	+13.68%
Max(CAGR)	+7.44%	+19.51%

Winner

STT

+1.02%

CMG

-6.32%

Winner

STT

+23.84%

CMG

-10.16%

Winner

STT

+36.38%

CMG

+3.98%

Winner

STT

+64.22%

CMG

-35.23%

5Y(CAGR)

Winner

STT

+15.93%

CMG

+4.33%

10Y(CAGR)

STT

+12.85%

Winner

CMG

+13.68%

Max(CAGR)

STT

+7.44%

Winner

CMG

+19.51%

STT vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STT	CMG
2026	+20.06%	-12.27%
2025	+34.77%	-38.22%
2024	+29.69%	+34.31%
2023	+2.42%	+66.79%
2022	-15.02%	-17.93%
2021	+32.02%	+32.53%
2020	-6.79%	+61.59%
2019	+27.59%	+88.81%
2018	-33.36%	+47.39%
2017	+25.36%	-22.88%
2016	+22.05%	-15.93%
2015	-13.71%	-29.27%
2014	+9.04%	+30.77%
2013	+54.30%	+76.97%
2012	+14.88%	-12.84%
2011	-13.83%	+51.03%
2010	+4.33%	+142.10%
2009	+6.04%	+37.45%
2008	-49.21%	-57.74%
2007	+20.72%	+160.72%
2006	+19.89%	+29.55%
2005	+15.49%	N/A
2004	-3.35%	N/A
2003	+29.77%	N/A
2002	-24.32%	N/A
2001	-12.89%	N/A
2000	+79.16%	N/A
1999	-2.78%	N/A

STT vs CMG Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current STT drawdown is -0.08%. The current CMG drawdown is -52.02%.

Rank	STT	CMG
#1	-82.23% Jan 3, 2008 - Dec 3, 2014	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-59.60% Jan 24, 2018 - Jan 7, 2022	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-51.72% Nov 9, 2000 - Feb 22, 2006	-56.51% Jun 18, 2024 - Nov 11, 2025
#4	-41.42% Jan 14, 2022 - Nov 6, 2024	-50.18% Feb 19, 2020 - May 11, 2020
#5	-36.14% Jul 22, 2015 - Nov 15, 2016	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-25.68% Jan 30, 2025 - Jun 24, 2025	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-24.72% Feb 8, 2000 - Mar 16, 2000	-28.53% May 9, 2006 - May 2, 2007
#8	-18.74% Oct 2, 2000 - Nov 9, 2000	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-17.88% Apr 3, 2000 - May 8, 2000	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-17.46% Aug 8, 2007 - Oct 16, 2007	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-17.04% May 8, 2006 - Dec 14, 2006	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-16.18% May 23, 2000 - Sep 6, 2000	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-15.76% Nov 16, 1999 - Jan 14, 2000	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-13.57% Jan 17, 2007 - Jul 17, 2007	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-11.79% Jan 15, 2026 - Apr 8, 2026	-15.25% Jun 15, 2010 - Aug 27, 2010