Performance of CMG Chipotle Mexican Grill | 55.8% in 12m
Compare CMG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chipotle Mexican Grill with its related Sector/Index XLY
Performance Duell CMG vs XLY
| TimeFrame | CMG | XLY |
|---|---|---|
| 1 Day | 2.15% | 0.51% |
| 1 Week | -0.80% | 0.34% |
| 1 Month | 10.7% | 3.70% |
| 3 Months | 23.7% | 0.04% |
| 6 Months | 48.6% | 7.34% |
| 12 Months | 55.8% | 19.67% |
| YTD | 43.2% | 1.09% |
| Rel. Perf. 1m | 0.55 | |
| Rel. Perf. 3m | 3.28 | |
| Rel. Perf. 6m | 3.18 | |
| Rel. Perf. 12m | 2.53 |
Is Chipotle Mexican Grill a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMG as of May 2024 is 3672.03. This means that CMG is currently undervalued and has a potential upside of +14.27% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMG as of May 2024 is 3672.03. This means that CMG is currently undervalued and has a potential upside of +14.27% (Margin of Safety).
Is CMG a buy, sell or hold?
- Strong Buy: 21
- Buy: 1
- Hold: 11
- Sell: 0
- Strong Sell: 1
Values above 0%: CMG is performing better - Values below 0%: CMG is underperforming
Compare CMG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.45% | 4.92% | 30.33% | 26.49% |
| US NASDAQ 100 | QQQ | -2.99% | 4.60% | 31.15% | 18.49% |
| US Dow Jones Industrial 30 | DIA | -2.16% | 4.52% | 33.15% | 33.82% |
| German DAX 40 | DBXD | -0.40% | 5.72% | 31.63% | 39.07% |
| UK FTSE 100 | ISFU | -2.30% | 0.89% | 31.76% | 40.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.91% | 6.17% | 45.29% | 63.51% |
| Hongkong Hang Seng | HSI | -4.53% | -12.59% | 43.58% | 61.20% |
| Japan Nikkei 225 | EXX7 | -1.17% | 11.19% | 37.13% | 44.03% |
| India NIFTY 50 | INDA | -3.91% | 6.77% | 31.04% | 27.12% |
| Brasil Bovespa | EWZ | -1.24% | 5.45% | 50.45% | 43.51% |
CMG Chipotle Mexican Grill vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.80% | 7.38% | 30.11% | 18.36% |
| Consumer Discretionary | XLY | -1.14% | 6.99% | 41.28% | 36.17% |
| Consumer Staples | XLP | -1.56% | 4.11% | 34.38% | 50.26% |
| Energy | XLE | -2.00% | 9.81% | 34.50% | 30.62% |
| Financial | XLF | -2.38% | 3.64% | 26.20% | 22.77% |
| Health Care | XLV | -2.69% | 5.01% | 33.61% | 42.34% |
| Industrial | XLI | -0.52% | 7.21% | 28.93% | 27.51% |
| Materials | XLB | -1.14% | 7.15% | 32.60% | 35.22% |
| Real Estate | XLRE | -3.31% | 2.21% | 38.98% | 45.86% |
| Technology | XLK | -3.86% | 4.17% | 32.30% | 17.53% |
| Utilities | XLU | -2.30% | -2.20% | 30.42% | 43.16% |
| Aerospace & Defense | XAR | -1.57% | 2.23% | 33.08% | 31.69% |
| Biotech | XBI | -4.25% | 2.98% | 23.11% | 49.47% |
| Homebuilder | XHB | -0.48% | 4.35% | 18.11% | 4.99% |
| Retail | XRT | -2.88% | 3.23% | 27.78% | 30.65% |
Does Chipotle Mexican Grill outperform its market, is CMG a Sector Leader?
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 55.84%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.67%.
Over the last 3 months CMG made 23.67%, while XLY made 0.04%.
Yes, over the last 12 months Chipotle Mexican Grill (CMG) made 55.84%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.67%.
Over the last 3 months CMG made 23.67%, while XLY made 0.04%.
| Period | CMG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 10.69% | 3.70% | 5.77% |
| 3 Months | 23.67% | 0.04% | 6.32% |
| 12 Months | 55.84% | 19.67% | 29.35% |