CMG monthly performance report
Monthly CMG research: returns, drawdown, relative strength, seasonality, and key stats.
CMG monthly report
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Key takeaways
- Chipotle Mexican Grill (CMG) closed August 2026 at $34.50, down 7.31% for the month and −19.07% over the trailing 12 months.
- Year-to-date, CMG is −6.76%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −1.22% versus its 200-day moving average ($34.93), a cautious technical signal.
- Over the past three years, CMG has underperformed the S&P 500 by −81.04%, with a relative strength index reading of 53.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Chipotle Mexican Grill ended August 2026 at $34.50, posting a monthly return of −7.31%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −10.35%.
The current quarter stands at +0.94% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.22% versus the 200-day moving average ($34.93).
Year-to-date, CMG is −6.76% against SPY +12.89%, a gap of −19.64%. The stock is currently −22.07% below its 52-week high, with maximum 3-year drawdown at −58.89%.
| Period | CMG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.01% | −0.20% | +2.21% |
| 1 Week | +2.95% | +3.90% | −0.95% |
| 1 Month | −7.31% | +3.05% | −10.35% |
| 3 Months | +1.50% | +7.11% | −5.61% |
| 6 Months |