CMG vs. TCOM: Chipotle Mexican Grill vs. Trip.com Stock Comparison
How do Chipotle Mexican Grill (CMG) and Trip.com (TCOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Chipotle Mexican Grill (CMG) and Trip.com (TCOM) both belong to the Hotels, Restaurants & Leisure industry, though CMG is classified under Restaurants while TCOM falls under Hotels, Resorts & Cruise Lines.
Chipotle Mexican Grill (CMG) trades as ordinary local shares, while Trip.com (TCOM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CMG | TCOM |
|---|---|---|
| Name | Chipotle Mexican Grill, Inc. | Trip.com Group Limited American Depositary Receipt |
| Country/Region | United States | Singapore |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Restaurants | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 43.55 billion USD | 27.94 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 26, 2006 | December 9, 2003 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMG | TCOM |
|---|---|---|
| Total Return (1Y) | 16.72% | -37.31% |
| Total Return (3Y, Annualized) | -5.20% | 9.55% |
| Total Return (5Y, Annualized) | -0.33% | 7.80% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Trip.com (TCOM) reports a negative beta of -0.04, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Chipotle Mexican Grill (CMG) has a non-negative beta of 0.94.
| Metric | CMG | TCOM |
|---|---|---|
| Volatility (1Y, Annualized) | 40.86% | 35.10% |
| Beta (5Y) | 0.94 | -0.04 |
| Max Drawdown (5Y) | -59.86% | -51.93% |
| Avg. Volume (3M) | 18.02M | 3.13M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMG | TCOM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.30 | -1.18 |
| Sortino Ratio (1Y) | 0.46 | -1.41 |
Profitability
ROE (TTM)
Chipotle Mexican Grill (CMG) at 48.52% sits in the top ROE quartile, while Trip.com (TCOM) at 15.65% is closer to the peer norm — stronger capital efficiency for CMG.
CMG
Consumer Services industry group
48.52%
- Max
- 76.75%
- CMG
- 48.52%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
TCOM
Consumer Services industry group
15.65%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- TCOM
- 15.65%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Trip.com (TCOM) at 36.91% converts revenue to bottom-line profit above its industry’s benchmark range, while Chipotle Mexican Grill (CMG) at 10.83% keeps roughly the typical share for its industry.
CMG
Consumer Services industry group
10.83%
- Max
- 25.52%
- Q3
- 12.95%
- CMG
- 10.83%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
TCOM
Consumer Services industry group
36.91%
- TCOM
- 36.91%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Trip.com (TCOM) reports a negative operating margin of -9.33%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Chipotle Mexican Grill (CMG) reports 14.13%, ranking against industry peers normally.
CMG
Consumer Services industry group
14.13%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- CMG
- 14.13%
- Q1
- 5.67%
- Min
- -16.47%
TCOM
Consumer Services industry group
-9.33%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- TCOM
- -9.33%
- Min
- -16.47%
Profitability Metrics
| Metric | CMG | TCOM |
|---|---|---|
| ROE (TTM) | 48.52% | 15.65% |
| ROA (TTM) | 12.50% | 2.59% |
| Net Margin (TTM) | 10.83% | 36.91% |
| Operating Margin (TTM) | 14.13% | -9.33% |
| Gross Margin (TTM) | 39.31% | 80.05% |
Growth
Revenue Growth
Trip.com (TCOM) at 17.10% sits in the top revenue growth quartile, while Chipotle Mexican Grill (CMG) at 5.41% is closer to the peer norm — faster top-line expansion for TCOM.
EPS Growth
Trip.com (TCOM) at 92.37% sits in the top EPS growth quartile, while Chipotle Mexican Grill (CMG) at 2.70% is closer to the peer norm — faster per-share earnings growth for TCOM.
Growth Metrics
| Metric | CMG | TCOM |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 17.10% |
| Revenue Growth (3Y CAGR) | 11.36% | 46.04% |
| EPS Growth (YoY) | 2.70% | 92.37% |
| EPS Growth (3Y CAGR) | 21.17% | 181.37% |
Financial Strength
Current Ratio (MRQ)
Both Chipotle Mexican Grill (CMG) at 0.81 and Trip.com (TCOM) at 1.33 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CMG
Consumer Services industry group
0.81
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- CMG
- 0.81
- Q1
- 0.72
- Min
- 0.22
TCOM
Consumer Services industry group
1.33
- Max
- 3.41
- Q3
- 1.85
- TCOM
- 1.33
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Trip.com (TCOM) at 0.17 keeps leverage in the lower industry quartile, while Chipotle Mexican Grill (CMG) at 2.28 runs a more typical debt-to-equity mix.
CMG
Consumer Services industry group
2.28
- Max
- 6.12
- Q3
- 2.93
- CMG
- 2.28
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
TCOM
Consumer Services industry group
0.17
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- TCOM
- 0.17
- Min
- 0.01
Financial Strength Metrics
| Metric | CMG | TCOM |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 1.33 |
| Debt / Equity (MRQ) | 2.28 | 0.17 |
| Net Debt / EBITDA | 2.08 | -4.60 |
Dividends
Dividend Yield (TTM)
Neither Chipotle Mexican Grill (CMG) nor Trip.com (TCOM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CMG
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- CMG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TCOM
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- TCOM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Chipotle Mexican Grill (CMG) nor Trip.com (TCOM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CMG
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- CMG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TCOM
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- TCOM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMG | TCOM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Trip.com (TCOM) at 8.95 sits in the cheaper P/E ratio quartile, while Chipotle Mexican Grill (CMG) at 32.18 is closer to its industry’s usual earnings multiple — a discount for TCOM, though growth and earnings durability still matter.
CMG
Consumer Services industry group
32.18
- Max
- 71.70
- Q3
- 37.12
- CMG
- 32.18
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
TCOM
Consumer Services industry group
8.95
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- TCOM
- 8.95
- Min
- 5.72
P/S Ratio (TTM)
Trip.com (TCOM) at 0.43 looks cheap on sales in the lower P/S ratio quartile, while Chipotle Mexican Grill (CMG) at 3.43 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
CMG
Consumer Services industry group
3.43
- Max
- 6.40
- CMG
- 3.43
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
TCOM
Consumer Services industry group
0.43
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- TCOM
- 0.43
- Min
- 0.08
P/B Ratio (MRQ)
Trip.com (TCOM) at 1.18 sits near its industry’s typical P/B ratio, while Chipotle Mexican Grill (CMG) at 17.74 prices above its benchmark range — CMG looks rich relative to book.
CMG
Consumer Services industry group
17.74
- CMG
- 17.74
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
TCOM
Consumer Services industry group
1.18
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- TCOM
- 1.18
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CMG | TCOM |
|---|---|---|
| P/E Ratio (TTM) | 32.18 | 8.95 |
| P/S Ratio (TTM) | 3.43 | 0.43 |
| P/B Ratio (MRQ) | 17.74 | 1.18 |
| Free Cash Flow Yield (TTM) | 2.72% | -- |