Chipotle Mexican Grill, Inc. (CMG) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$10,780
Total Return
7.80%
CAGR
1.51%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.74% |
| Median | +0.62% |
| Best | +31.46% |
| Worst | -27.11% |
| % of Windows Positive | 52.7% |
1-Year (252 Trading Days)
| Average | +10.50% |
| Median | +4.78% |
| Best | +81.96% |
| Worst | -48.79% |
| % of Windows Positive | 53.1% |
3-Year (756 Trading Days)
| Average | +50.83% |
| Median | +47.93% |
| Best | +147.77% |
| Worst | -30.61% |
| % of Windows Positive | 92.0% |
Risk Metrics
| Maximum Drawdown | -58.08% |
| Average Drawdown | -19.40% |
| Drawdown Duration | 490 Trading Days (Unrecovered) |
| Sortino Ratio | 0.30 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -4.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -22.32% (-45.07% ann.) | $2232.43 | $0.00 | $0.00 | $0.00 |
| 2025 | -38.64% | $3864.01 | $0.00 | $0.00 | $0.00 |
| 2024 | +31.83% | +$3183.44 | $0.00 | $0.00 | $0.00 |
| 2023 | +64.83% | +$6482.71 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.64% | $2063.55 | $0.00 | $0.00 | $0.00 |
| 2021 | +26.07% | +$2607.18 | $0.00 | $0.00 | $0.00 |
| 2020 | +65.65% | +$6565.44 | $0.00 | $0.00 | $0.00 |
| 2019 | +93.87% | +$9386.97 | $0.00 | $0.00 | $0.00 |
| 2018 | +49.39% | +$4939.28 | $0.00 | $0.00 | $0.00 |
| 2017 | -23.40% | $2339.92 | $0.00 | $0.00 | $0.00 |
| 2016 | -21.37% | $2136.71 | $0.00 | $0.00 | $0.00 |
| 2015 | -29.90% | $2989.88 | $0.00 | $0.00 | $0.00 |
| 2014 | +28.48% | +$2847.89 | $0.00 | $0.00 | $0.00 |
| 2013 | +79.11% | +$7910.98 | $0.00 | $0.00 | $0.00 |
| 2012 | -11.93% | $1192.63 | $0.00 | $0.00 | $0.00 |
| 2011 | +58.82% | +$5881.69 | $0.00 | $0.00 | $0.00 |
| 2010 | +141.22% | +$14122.06 | $0.00 | $0.00 | $0.00 |
| 2009 | +42.24% | +$4223.94 | $0.00 | $0.00 | $0.00 |
| 2008 | -57.86% | $5785.68 | $0.00 | $0.00 | $0.00 |
| 2007 | +158.02% | +$15801.75 | $0.00 | $0.00 | $0.00 |
| 2006 partial | +29.55% (+32.39% ann.) | +$2954.55 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | January 26, 2006 – October 9, 2007 | +194.36% | +88.70% | +$19436.36 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -62.77% | -50.31% | $6276.93 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +467.43% | +67.24% | +$46742.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +222.17% | +16.72% | +$22216.93 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.53% | -99.44% | $3653.34 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +99.71% | +204.33% | +$9970.94 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +31.29% | +29.47% | +$3129.34 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -16.28% | -17.20% | $1628.26 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +98.86% | +44.90% | +$9885.51 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -49.52% | -33.02% | $4951.70 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.