Performance analysis of Chipotle Mexican Grill (CMG)
Annual Return
Over the past 3 years, CMG has had an average annual return of -10.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CMG has had an average annual return of +1.87%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CMG has had an average annual return of +12.93%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 26, 2006, CMG has had an average annual return of +18.78%, outperforming the benchmark SPY, which returned +11.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.95% | -38.64% | +31.83% | +64.83% | -20.64% | +26.07% | +65.65% | +93.87% | +49.39% | -23.40% | -21.37% | -29.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +28.48% | +79.11% | -11.93% | +58.82% | +141.23% | +42.24% | -57.86% | +158.01% | +29.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.05% | -4.24% | -14.00% | +6.19% | -6.27% | -8.19% | -20.95% | ||||||
| 2025 | -3.23% | -7.51% | -6.97% | +0.62% | -0.87% | +12.12% | -23.63% | -1.73% | -7.00% | -19.14% | +8.93% | +7.18% | -38.64% |
| 2024 | +5.33% | +11.62% | +8.11% | +8.70% | -0.95% | +0.10% | -13.30% | +3.24% | +2.75% | -3.21% | +10.31% | -1.98% | +31.83% |
| 2023 | +18.66% | -9.43% | +14.57% | +21.03% | +0.43% | +3.01% | -8.26% | -1.82% | -4.92% | +6.03% | +13.39% | +3.85% | +64.83% |
| 2022 | -15.02% | +2.54% | +3.85% | -7.99% | -3.65% | -6.79% | +19.66% | +2.08% | -5.89% | -0.29% | +8.58% | -14.72% | -20.64% |
| 2021 | +6.73% | -2.57% | -1.47% | +5.01% | -8.05% | +13% | +20.20% | +2.14% | -4.51% | -2.12% | -7.62% | +6.38% | +26.07% |
| 2020 | +3.54% | -10.75% | -15.41% | +34.25% | +14.27% | +4.83% | +9.77% | +13.43% | -5.08% | -3.40% | +7.32% | +7.54% | +65.65% |
| 2019 | +22.65% | +14.71% | +16.92% | -3.14% | -4.08% | +11.05% | +8.55% | +5.39% | +0.24% | -7.41% | +4.60% | +2.85% | +93.87% |
| 2018 | +12.36% | -1.96% | +1.48% | +31.02% | +1.62% | +0.28% | +0.53% | +9.57% | -4.35% | +1.28% | +2.80% | -8.75% | +49.39% |
| 2017 | +11.69% | -0.64% | +6.40% | +6.50% | +0.61% | -12.83% | -17.38% | -7.87% | -2.80% | -11.67% | +11.95% | -5.05% | -23.40% |
Drawdown analysis of Chipotle Mexican Grill (CMG)
The maximum drawdown for the CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 392 trading sessions.
The current CMG drawdown is -57.33%.
Since Jan 26, 2006 CMG has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.61% | Dec 26, 2007 | 229 | Nov 20, 2008 | 392 | Jun 15, 2010 | 621 |
| -66.83% | Aug 5, 2015 | 636 | Feb 13, 2018 | 355 | Jul 15, 2019 | 991 |
| -57.33% | Jun 18, 2024 | 489 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -50.18% | Feb 19, 2020 | 20 | Mar 18, 2020 | 37 | May 11, 2020 | 57 |
| -46.36% | Apr 13, 2012 | 134 | Oct 23, 2012 | 242 | Oct 11, 2013 | 376 |
| -38.07% | Sep 23, 2021 | 182 | Jun 14, 2022 | 217 | Apr 26, 2023 | 399 |
| -28.53% | May 9, 2006 | 85 | Sep 8, 2006 | 161 | May 2, 2007 | 246 |
| -22.12% | Mar 20, 2014 | 26 | Apr 28, 2014 | 59 | Jul 22, 2014 | 85 |
| -18.57% | Jul 22, 2011 | 21 | Aug 22, 2011 | 19 | Sep 19, 2011 | 40 |
| -17.83% | Dec 1, 2010 | 21 | Dec 31, 2010 | 29 | Feb 11, 2011 | 50 |
| -17.42% | Feb 3, 2015 | 101 | Jun 29, 2015 | 18 | Jul 24, 2015 | 119 |
| -17.26% | Jul 18, 2023 | 62 | Oct 13, 2023 | 22 | Nov 14, 2023 | 84 |
| -15.74% | Oct 31, 2007 | 8 | Nov 12, 2007 | 17 | Dec 6, 2007 | 25 |
| -15.69% | Feb 9, 2021 | 69 | May 19, 2021 | 31 | Jul 2, 2021 | 100 |
| -15.25% | Jun 15, 2010 | 25 | Jul 21, 2010 | 27 | Aug 27, 2010 | 52 |
| -14.08% | Oct 21, 2019 | 14 | Nov 8, 2019 | 36 | Jan 2, 2020 | 50 |
| -13.81% | Sep 2, 2020 | 42 | Nov 2, 2020 | 31 | Dec 16, 2020 | 73 |
| -13.24% | Jul 13, 2007 | 9 | Jul 26, 2007 | 4 | Aug 1, 2007 | 13 |
| -13.10% | Feb 6, 2006 | 22 | Mar 9, 2006 | 3 | Mar 14, 2006 | 25 |
| -12.92% | Sep 19, 2011 | 10 | Oct 3, 2011 | 15 | Oct 24, 2011 | 25 |
| -12.28% | Oct 24, 2011 | 22 | Nov 23, 2011 | 27 | Jan 4, 2012 | 49 |
| -12.11% | Aug 7, 2007 | 6 | Aug 15, 2007 | 22 | Sep 17, 2007 | 28 |
| -11.65% | Feb 14, 2011 | 10 | Mar 1, 2011 | 23 | Apr 1, 2011 | 33 |
| -11.42% | Nov 15, 2013 | 49 | Jan 29, 2014 | 2 | Jan 31, 2014 | 51 |
| -11.28% | Aug 18, 2014 | 45 | Oct 21, 2014 | 47 | Dec 29, 2014 | 92 |