CMG vs. YUMC: Chipotle Mexican Grill vs. Yum China Stock Comparison

November 11, 2026

How do Chipotle Mexican Grill (CMG) and Yum China (YUMC) 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 Yum China (YUMC) are both classified in the Restaurants sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.

Company profile comparison for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Profile Item	CMG	YUMC
Name	Chipotle Mexican Grill, Inc.	Yum China Holdings, Inc.
Country/Region	United States	China
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	Restaurants
Market Capitalization	43.55 billion USD	16.79 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 26, 2006	October 17, 2016
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CMG

YUMC

GSPC

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Chipotle Mexican Grill (CMG) and Yum China (YUMC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Chipotle Mexican Grill (CMG) and Yum China (YUMC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
Total Return (1Y)	16.72%	17.02%
Total Return (3Y, Annualized)	-5.20%	6.80%
Total Return (5Y, Annualized)	-0.33%	-0.60%

Risk Profile

Drawdown History

CMG

YUMC

GSPC

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Chipotle Mexican Grill (CMG) and Yum China (YUMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
Volatility (1Y, Annualized)	40.86%	25.40%
Beta (5Y)	0.94	0.01
Max Drawdown (5Y)	-59.86%	-53.84%
Avg. Volume (3M)	18.02M	1.59M

Risk-Adjusted Performance

Risk-Return Positioning

CMG and YUMC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
Sharpe Ratio (1Y)	0.30	0.50
Sortino Ratio (1Y)	0.46	0.77

Profitability

ROE (TTM)

Chipotle Mexican Grill (CMG) at 48.52% sits in the top ROE quartile, while Yum China (YUMC) at 17.35% 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%

YUMC

Consumer Services industry group

17.35%

Max: 76.75%
Q3: 34.07%
YUMC: 17.35%
Median: 15.90%
Q1: 3.23%
Min: -40.61%

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Both Chipotle Mexican Grill (CMG) at 10.83% and Yum China (YUMC) at 7.90% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

YUMC

Consumer Services industry group

7.90%

Max: 25.52%
Q3: 12.95%
YUMC: 7.90%
Median: 6.63%
Q1: 1.46%
Min: -14.36%

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Both Chipotle Mexican Grill (CMG) at 14.13% and Yum China (YUMC) at 13.09% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

YUMC

Consumer Services industry group

13.09%

Max: 49.05%
Q3: 24.35%
Median: 14.23%
YUMC: 13.09%
Q1: 5.67%
Min: -16.47%

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
ROE (TTM)	48.52%	17.35%
ROA (TTM)	12.50%	7.81%
Net Margin (TTM)	10.83%	7.90%
Operating Margin (TTM)	14.13%	13.09%
Gross Margin (TTM)	39.31%	20.45%

Growth

Revenue Growth

Both Chipotle Mexican Grill (CMG) at 5.41% and Yum China (YUMC) at 4.37% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Chipotle Mexican Grill (CMG) at 2.70% and Yum China (YUMC) at 7.73% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
Revenue Growth (YoY)	5.41%	4.37%
Revenue Growth (3Y CAGR)	11.36%	7.23%
EPS Growth (YoY)	2.70%	7.73%
EPS Growth (3Y CAGR)	21.17%	34.14%

Financial Strength

Current Ratio (MRQ)

Chipotle Mexican Grill (CMG) at 0.81 keeps current ratio within its industry’s typical mid-range, while Yum China (YUMC) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for YUMC.

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

YUMC

Consumer Services industry group

0.67

Max: 3.41
Q3: 1.85
Median: 1.06
Q1: 0.72
YUMC: 0.67
Min: 0.22

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Chipotle Mexican Grill (CMG) at 2.28 and Yum China (YUMC) at 0.54 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

YUMC

Consumer Services industry group

0.54

Max: 6.12
Q3: 2.93
Median: 1.29
YUMC: 0.54
Q1: 0.37
Min: 0.01

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
Current Ratio (MRQ)	0.81	0.67
Debt / Equity (MRQ)	2.28	0.54
Net Debt / EBITDA	2.08	0.85

Dividends

Dividend Yield (TTM)

Chipotle Mexican Grill (CMG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Yum China (YUMC) reports a yield of 2.23%, ranking against industry peers normally.

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%

YUMC

Consumer Services industry group

2.23%

Max: 4.10%
YUMC: 2.23%
Q3: 1.82%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Chipotle Mexican Grill (CMG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Yum China (YUMC) reports a payout of 38.54%, ranking against industry peers normally.

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%

YUMC

Consumer Services industry group

38.54%

Max: 89.80%
YUMC: 38.54%
Q3: 36.83%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
Dividend Yield (TTM)	0.00%	2.23%
Dividend Payout Ratio (TTM)	0.00%	38.54%

Valuation

P/E Ratio (TTM)

Both Chipotle Mexican Grill (CMG) at 32.18 and Yum China (YUMC) at 17.34 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

YUMC

Consumer Services industry group

17.34

Max: 71.70
Q3: 37.12
Median: 21.88
YUMC: 17.34
Q1: 13.00
Min: 5.72

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Yum China (YUMC) at 1.32 is priced about in line with its industry on P/S ratio, while Chipotle Mexican Grill (CMG) at 3.43 sits in the pricier quartile — CMG costs more per dollar of sales.

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

YUMC

Consumer Services industry group

1.32

Max: 6.40
Q3: 3.01
Median: 1.54
YUMC: 1.32
Q1: 0.74
Min: 0.08

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Yum China (YUMC) at 3.19 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

YUMC

Consumer Services industry group

3.19

Max: 12.02
Q3: 5.58
YUMC: 3.19
Median: 2.37
Q1: 1.09
Min: -4.51

Chipotle Mexican Grill (CMG) vs. Yum China (YUMC): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Chipotle Mexican Grill (CMG) and Yum China (YUMC)
Metric	CMG	YUMC
P/E Ratio (TTM)	32.18	17.34
P/S Ratio (TTM)	3.43	1.32
P/B Ratio (MRQ)	17.74	3.19
Free Cash Flow Yield (TTM)	2.72%	-2.30%