Analysis for Chipotle Mexican Grill
Analysis summary
Chipotle Mexican Grill (CMG) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (49), Stability (25) and Trend (26).
Performance scores 49 points (neutral). Key strength: 10Y return at 321.4 %. Weaker metric: 1Y return at -35.5 %. This suggests stronger long-term than short-term performance.
Stability scores 25 points (weak). Key strength: CAGR/drawdown ratio at 0.23. Main drag: return/volatility ratio at -0.91. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 26 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.22. Main drag: 12M momentum at -30.6 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 10Y return stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Chipotle Mexican Grill fit best in FoxScore?
- Chipotle Mexican Grill shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Chipotle Mexican Grill?
- Chipotle Mexican Grill currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.