CMG
Chipotle Mexican GrillChipotle Mexican Grill is a restaurants name in the consumer discretionary sector. Over the past year it returned -20.1%, against +4.9% over three months and +4.0% over one. It sits just 0.5% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 41.3% is above the market's typical range.
Its worst peak-to-trough decline over the year was -35.4%, and it has traded a median $576M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.23 with the S&P 500 proxy, so it has been moving substantially on its own.
How CMG scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Restaurants.
Start a free 7-day trial| 1 day | +3.9% |
| 1 week | +6.2% |
| 1 month | +4.0% |
| 3 months | +4.9% |
| 6 months | -10.5% |
| 1 year | -20.1% |
| 12-1 momentum | -23.2% |
| Volatility (1y, annualized) | 41.3% |
| Max drawdown (1y) | -35.4% |
| Distance vs 200-day average | +0.5% |
| Return per unit of risk | -0.49 |
| Median daily dollar volume | $576M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.