XYZ vs CMG

Comparison between Block Inc - Class A (XYZ, Company) and Chipotle Mexican Grill (CMG, Company).

XYZ is from the Technology sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceCMG has outperformed XYZ, delivering a return of +2.0% compared to -20.4%

XYZ vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	CMG(COMPANY)
Market Cap	$43B	$42B
Max Drawdown	86.08%	74.61%
Sharpe Ratio	0.29	-1.40
5Y Beta	1.71	0.89
Industry	Software - Infrastructure	Restaurants
P/E Ratio	50.12	28.96
Forward P/E	20.28	25.51
PEG Ratio	25.07	12.98
5Y EPS CAGR	N/A	42.75%
Debt to Equity	33.58%	0.00%
Free Cash Flow Yield	7.63%	3.55%
P/S Ratio	1.74	3.45
P/B Ratio	1.96	17.42

Market Cap

Winner

XYZ

$43B

CMG

$42B

Max Drawdown

XYZ

86.08%

Winner

CMG

74.61%

Sharpe Ratio

Winner

XYZ

0.29

CMG

-1.40

5Y Beta

XYZ

1.71

Winner

CMG

0.89

Industry

XYZ

Software - Infrastructure

CMG

Restaurants

P/E Ratio

XYZ

50.12

Winner

CMG

28.96

Forward P/E

Winner

XYZ

20.28

CMG

25.51

PEG Ratio

XYZ

25.07

Winner

CMG

12.98

5Y EPS CAGR

XYZ

N/A

CMG

42.75%

Debt to Equity

XYZ

33.58%

Winner

CMG

0.00%

Free Cash Flow Yield

Winner

XYZ

7.63%

CMG

3.55%

P/S Ratio

Winner

XYZ

1.74

CMG

3.45

P/B Ratio

Winner

XYZ

1.96

CMG

17.42

XYZ vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	CMG
1 month	-4.35%	-9.32%
3 months	+1.14%	-20.94%
6 months	+11.52%	-13.67%
1 year	+7.15%	-44.30%
5 years(CAGR)	-20.42%	+2.01%
10 years(CAGR)	+21.78%	+12.65%
Max(CAGR)	+16.96%	+18.79%

Winner

XYZ

-4.35%

CMG

-9.32%

Winner

XYZ

+1.14%

CMG

-20.94%

Winner

XYZ

+11.52%

CMG

-13.67%

Winner

XYZ

+7.15%

CMG

-44.30%

5Y(CAGR)

XYZ

-20.42%

Winner

CMG

+2.01%

10Y(CAGR)

Winner

XYZ

+21.78%

CMG

+12.65%

Max(CAGR)

XYZ

+16.96%

Winner

CMG

+18.79%

XYZ vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XYZ	CMG
2026	+4.60%	-21.85%
2025	-24.97%	-38.22%
2024	+17.68%	+34.31%
2023	+19.66%	+66.79%
2022	-61.69%	-17.93%
2021	-26.97%	+32.53%
2020	+240.97%	+61.59%
2019	+9.37%	+88.81%
2018	+55.07%	+47.39%
2017	+151.05%	-22.88%
2016	+12.09%	-15.93%
2015	+0.15%	-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%

XYZ vs CMG Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -75.82%. The current CMG drawdown is -57.26%.

Rank	XYZ	CMG
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-50.18% Feb 19, 2020 - May 11, 2020
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-22.43% Mar 20, 2018 - May 30, 2018	-28.53% May 9, 2006 - May 2, 2007
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-15.25% Jun 15, 2010 - Aug 27, 2010