Chipotle Mexican Grill Inc. (CMG) Stock | Share Price | News

CMG · Consumer Discretionary · United States

Chipotle Mexican Grill Inc. (CMG) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.98 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Chipotle Mexican Grill indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Chipotle Mexican Grill, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.98 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS1696561059

WKNA0ESP5

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-0.4 %	1 year	-12.2 %
1 month	+12.5 %	3 months	+14.2 %
Calendar year 2025	-38.6 %
Calendar year 2026	+0.9 %

52W

Data note 3

Risk metrics

Max drawdown-57.4 %

Volatility p.a.38.4 %

Best year2026: +0.9 %

Worst year2025: -38.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Yum! Brands Inc.	+0.44
AERO	+0.39
Sysco Corporation	+0.37
Avery Dennison Corporation	+0.36
Baxter International Inc.	+0.36
Mastercard Incorporated Class A	+0.36
USD/JPY	-0.43
TNSR	-0.33
Alnylam Pharmaceuticals Inc	-0.31

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue11.9 bn $

Net income1.5 bn $

Diluted EPS1.14 $

Net margin12.9 %

Return on equity54.3 %

Equity ratio31.5 %

Revenue growth+5.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	9.9	1.2	12.4 %
FY2024	11.3	1.5	13.6 %
FY2025	11.9	1.5	12.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.98 %
XUCC	msci-usa-consumer-discretionary	0.98 %
WCOD	msci-world-consumer-discretionary	0.61 %
XDWC	msci-world-consumer-discretionary	0.60 %
XDEQ	msci-world-quality	0.56 %
2B7K	msci-world-sri	0.19 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
SPPW	msci-world	0.06 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
SWWD	msci-world	0.06 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
IUSQ	msci-acwi	0.05 %
SPYY	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
WIMI	msci-world-imi	0.05 %