Chipotle Competitors
| CMG Stock | USD 36.30 0.46 1.28% |
Chipotle Mexican vs Restaurant Brands Correlation
Good diversification
The correlation between Chipotle Mexican Grill and QSR is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chipotle Mexican Grill and QSR in the same portfolio, assuming nothing else is changed.
Moving together with Chipotle Stock
Moving against Chipotle Stock
| 0.93 | IH | Ihuman Inc | PairCorr |
| 0.88 | EM | Smart Share Global | PairCorr |
| 0.8 | VSTD | Vestand Symbol Change | PairCorr |
| 0.54 | VENU | Venu Holding | PairCorr |
| 0.49 | DPP | DP Poland Plc | PairCorr |
Chipotle Mexican Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chipotle Mexican and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chipotle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chipotle Mexican Grill does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Chipotle Stock performing well and Chipotle Mexican Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chipotle Mexican's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YUM | 1.00 | 0.09 | 0.05 | 0.24 | 1.13 | 2.49 | 7.35 | |||
| LVS | 1.32 | (0.23) | 0.00 | (0.31) | 0.00 | 2.33 | 16.93 | |||
| CPRT | 1.03 | (0.18) | 0.00 | (0.27) | 0.00 | 2.10 | 10.21 | |||
| DHI | 1.78 | 0.18 | 0.11 | 0.20 | 1.60 | 5.72 | 11.16 | |||
| TCOM | 1.66 | (0.49) | 0.00 | (0.41) | 0.00 | 2.70 | 21.41 | |||
| EBAY | 1.43 | (0.09) | 0.00 | (0.04) | 0.00 | 2.81 | 11.00 | |||
| CCL | 2.15 | 0.17 | 0.10 | 0.15 | 2.04 | 8.05 | 13.46 | |||
| JD | 1.10 | (0.28) | 0.00 | (0.23) | 0.00 | 2.75 | 7.11 | |||
| FLUT | 2.05 | (0.99) | 0.00 | (0.49) | 0.00 | 2.16 | 15.38 | |||
| QSR | 0.95 | (0.09) | 0.00 | (0.10) | 0.00 | 2.23 | 9.96 |
Cross Equities Net Income Analysis
Compare Chipotle Mexican Grill and related stocks such as Yum Brands, Las Vegas Sands, and Copart Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YUM | (111 M) | 1.3 B | 1.6 B | 1.1 B | 1.1 B | 1.3 B | 1.6 B | 1.3 B | 1.5 B | 1.3 B | 904 M | 1.6 B | 1.3 B | 1.6 B | 1.5 B | 1.6 B | 1.1 B |
| LVS | 16.9 M | 1.3 B | 1.5 B | 2.3 B | 2.8 B | 2 B | 1.7 B | 2.8 B | 2.4 B | 2.7 B | (1.7 B) | (961 M) | (1 B) | 1.2 B | 1.4 B | 1.6 B | 908.3 M |
| CPRT | 600 K | 182.1 M | 180 M | 178.7 M | 219.8 M | 270.4 M | 394.2 M | 417.9 M | 591.7 M | 699.9 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.8 B | 1.9 B |
| DHI | 5.8 M | 956.3 M | 462.7 M | 533.5 M | 750.7 M | 886.3 M | 1 B | 1.5 B | 1.6 B | 2.4 B | 4.2 B | 5.9 B | 4.7 B | 4.8 B | 3.6 B | 4.1 B | 4.3 B |
| TCOM | (24 M) | 1.1 B | 714.4 M | 998.3 M | 242.7 M | 2.5 B | (1.4 B) | 2.2 B | 1.1 B | 7 B | (3.2 B) | (550 M) | 1.4 B | 9.9 B | 17.1 B | 19.6 B | 20.6 B |
| EBAY | 900 K | 3.2 B | 2.6 B | 2.9 B | 46 M | 1.7 B | 7.3 B | (1 B) | 2.5 B | 1.8 B | 5.7 B | 13.6 B | (1.3 B) | 2.8 B | 2 B | 2.3 B | 2.1 B |
| CCL | 97.7 M | 1.3 B | 1.1 B | 1.2 B | 1.8 B | 2.8 B | 2.6 B | 3.2 B | 3 B | (10.2 B) | (9.5 B) | (6.1 B) | (74 M) | 1.9 B | 2.8 B | 2.5 B | 2.6 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| FLUT | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 183.7 M | 51.8 M | (923 M) | (432 M) | (1.2 B) | 109 M | 98.1 M | 103 M |
| QSR | 5 M | 107 M | 117.7 M | 233.7 M | 161.4 M | 375.1 M | 616 M | 648 M | 612 M | 643 M | 486 M | 838 M | 1 B | 1.2 B | 1 B | 776 M | 481.8 M |
Chipotle Mexican Grill and related stocks such as Yum Brands, Las Vegas Sands, and Copart Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chipotle Mexican Grill financial statement analysis. It represents the amount of money remaining after all of Chipotle Mexican Grill operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chipotle Mexican Competitive Analysis
The better you understand Chipotle Mexican competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chipotle Mexican's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chipotle Mexican's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Chipotle Mexican Competition Performance Charts
Five steps to successful analysis of Chipotle Mexican Competition
Chipotle Mexican's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chipotle Mexican Grill in relation to its competition. Chipotle Mexican's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chipotle Mexican in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chipotle Mexican's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chipotle Mexican Grill, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Chipotle Mexican position
In addition to having Chipotle Mexican in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Chipotle Mexican Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Chipotle have expansion opportunities? Factors like these will boost the valuation of Chipotle Mexican. Projected growth potential of Chipotle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chipotle Mexican demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.04 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Chipotle Mexican Grill's market price often diverges from its book value, the accounting figure shown on Chipotle's balance sheet. Smart investors calculate Chipotle Mexican's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Chipotle Mexican's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chipotle Mexican's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chipotle Mexican should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.