CMG
Chipotle Mexican Grill is a fast-casual restaurant chain specializing in Mexican cuisine, primarily burritos and tacos.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
15.28%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
14.21%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
31.05%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
41.44%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.15
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.19
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Take Action NowFrequently Asked Questions
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No, Chipotle currently does not pay dividends, focusing instead on reinvesting profits for growth.
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CMG shares can be purchased through online brokers or traditional brokerage firms.
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Competitors include Qdoba, Moe’s Southwest Grill, and other fast-casual dining options in the Mexican cuisine sector.
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Consider risks such as changing consumer preferences, food safety concerns, and competitive pressures.
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Recent developments may include new restaurant openings, menu changes, and quarterly earnings results.
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Yes, Chipotle regularly introduces new menu items and limited-time offers to attract customers and drive sales.
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Consider factors like market trends, growth potential, and earnings reports when evaluating Chipotle as an investment.
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You can find news on financial news websites, Chipotle’s investor relations page, and industry-specific publications.
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The market capitalization of Chipotle typically varies; check financial websites for current values.
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Recent performance of CMG stock can be tracked on financial news platforms for up-to-date data and analysis.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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