WDS vs CMG

Comparison between Woodside Energy Group Ltd (WDS, Company) and Chipotle Mexican Grill (CMG, Company).

WDS is from the Energy sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceWDS has outperformed CMG, delivering a return of +16.3% compared to -0.0%

WDS vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDS(COMPANY)	CMG(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	86.85%	74.61%
Sharpe Ratio	1.20	-0.30
5Y Beta	0.49	0.86
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	7.06	30.32
Forward P/E	11.15	33.44
PEG Ratio	0.05	13.59
Dividend Yield	4.79%	N/A
5Y Dividends CAGR	37.15%	N/A
5Y EPS CAGR	N/A	42.75%
Debt to Equity	38.21%	0.00%
Free Cash Flow Yield	-4.08%	3.39%
P/S Ratio	3.42	3.67
P/B Ratio	1.23	17.85

Market Cap

Winner

WDS

$44B

CMG

$44B

Max Drawdown

WDS

86.85%

Winner

CMG

74.61%

Sharpe Ratio

Winner

WDS

1.20

CMG

-0.30

5Y Beta

Winner

WDS

0.49

CMG

0.86

Industry

WDS

Oil & Gas E&p

CMG

Restaurants

P/E Ratio

Winner

WDS

7.06

CMG

30.32

Forward P/E

Winner

WDS

11.15

CMG

33.44

PEG Ratio

Winner

WDS

0.05

CMG

13.59

Dividend Yield

WDS

4.79%

CMG

N/A

5Y Dividends CAGR

WDS

37.15%

CMG

N/A

5Y EPS CAGR

WDS

N/A

CMG

42.75%

Debt to Equity

WDS

38.21%

Winner

CMG

0.00%

Free Cash Flow Yield

WDS

-4.08%

Winner

CMG

3.39%

P/S Ratio

Winner

WDS

3.42

CMG

3.67

P/B Ratio

Winner

WDS

1.23

CMG

17.85

WDS vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	WDS	CMG
1 month	+21.37%	+6.41%
3 months	-0.30%	+12.93%
6 months	+36.66%	-4.18%
1 year	+46.62%	-13.14%
5 years(CAGR)	+16.28%	-0.01%
10 years(CAGR)	+7.61%	+16.23%
Max(CAGR)	+2.11%	+20.04%

Winner

WDS

+21.37%

CMG

+6.41%

WDS

-0.30%

Winner

CMG

+12.93%

Winner

WDS

+36.66%

CMG

-4.18%

Winner

WDS

+46.62%

CMG

-13.14%

5Y(CAGR)

Winner

WDS

+16.28%

CMG

-0.01%

10Y(CAGR)

WDS

+7.61%

Winner

CMG

+16.23%

Max(CAGR)

WDS

+2.11%

Winner

CMG

+20.04%

WDS vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WDS	CMG
2026	+50.59%	-0.65%
2025	+6.12%	-38.22%
2024	-20.89%	+34.31%
2023	-0.33%	+66.79%
2022	+67.72%	-17.93%
2021	-7.12%	+32.53%
2020	-24.81%	+61.59%
2019	+16.43%	+88.81%
2018	-10.64%	+47.39%
2017	+18.26%	-22.88%
2016	+12.71%	-15.93%
2015	-26.41%	-29.27%
2014	-3.85%	+30.77%
2013	+1.59%	+76.97%
2012	+15.37%	-12.84%
2011	-26.62%	+51.03%
2010	+1.39%	+142.10%
2009	+60.16%	+37.45%
2008	-40.91%	-57.74%
2007	+7.81%	+160.72%
2006	N/A	+29.55%

WDS vs CMG Drawdown Comparison

The maximum drawdown for WDS was -77.09%, occurring on Mar 23, 2020. 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 WDS drawdown is -8.57%. The current CMG drawdown is -45.67%.

Rank	WDS	CMG
#1	-77.09% May 19, 2008 - Mar 23, 2020	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-26.39% Oct 29, 2007 - Feb 25, 2008	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-25.93% Jul 13, 2007 - Sep 20, 2007	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-14.06% Feb 27, 2008 - Apr 16, 2008	-50.18% Feb 19, 2020 - May 11, 2020
#5	-8.11% Apr 24, 2008 - May 6, 2008	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-6.88% Oct 15, 2007 - Oct 26, 2007	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-4.90% May 6, 2008 - May 13, 2008	-28.53% May 9, 2006 - May 2, 2007
#8	-3.01% May 13, 2008 - May 15, 2008	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-2.13% Oct 5, 2007 - Oct 9, 2007	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-2.05% Apr 16, 2008 - Apr 21, 2008	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-1.88% Sep 24, 2007 - Sep 26, 2007	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-1.30% Oct 1, 2007 - Oct 5, 2007	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-1.19% Oct 9, 2007 - Oct 11, 2007	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	N/A	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	N/A	-15.25% Jun 15, 2010 - Aug 27, 2010