Both in Restaurants & Hospitality
Chipotle Mexican Grill vs Yum! Brands
Over the past year CMG returned −20.2% and YUM returned −10.2%; their daily moves had a correlation of 0.34.
CMG −20.2% YUM −10.2%Growth of $1, one year, split-adjusted
| Metric | CMG | YUM |
|---|---|---|
| Price | $31.85 | $138.28 |
| Market cap | $40.30B | $37.74B |
| Today | +1.66% | −0.25% |
| 1 month | −14.4% | −8.3% |
| 6 months | +3.2% | −10.2% |
| Year to date | −13.9% | −8.6% |
| 1 year | −19.0% | −8.1% |
| Revenue growth (YoY) | +9.3% | +12.3% |
| Gross margin | 70.3% | 67.7% |
| Net margin | 12.1% | 39.3% |
| P/E (TTM) | 28.4× | 17.0× |
| Price / sales | 3.2× | 4.3× |
| Net cash | $677.9M | -$11.60B |
| Dividend yield | — | 2.17% |
| Volatility (60d) | 49.0% | 29.7% |
| Short % of float | 3.2% | 3.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).