Chipotle Mexican Grill, Inc. (CMG) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$33.50
All-Time High
$68.55
Current Drawdown
-51.1%
Severity Score
9.7
Zone
Very Large
Drawdown Distribution
How CMG's 50 recorded drawdowns break down by severity:
39
< 5%
6
5-10%
3
10-20%
0
20-30%
2
30%+
Recovery Patterns
When CMG drops 10% or more from its high, it has happened 5 times with an average duration of 205 days and an average maximum drop of -27.0%.
Drops of 20% or more have occurred 2 times, lasting an average of 331 days with an average depth of -44.1%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-20 | 2020-05-11 | -50.2% | 81 days | $18.68 | $9.30 |
| 2 | 2021-09-24 | 2023-04-26 | -38.1% | 580 days | $38.88 | $24.08 |
| 3 | 2023-07-19 | 2023-11-14 | -17.3% | 119 days | $43.06 | $35.63 |
| 4 | 2021-02-10 | 2021-07-02 | -15.7% | 142 days | $31.01 | $26.14 |
| 5 | 2020-09-03 | 2020-12-16 | -13.8% | 105 days | $27.58 | $23.77 |
| 6 | 2020-12-23 | 2021-01-19 | -7.5% | 28 days | $28.53 | $26.38 |
| 7 | 2020-06-03 | 2020-06-22 | -6.3% | 20 days | $21.18 | $19.84 |
| 8 | 2020-05-26 | 2020-06-02 | -6.2% | 8 days | $21.11 | $19.80 |
| 9 | 2020-07-23 | 2020-08-06 | -6.2% | 15 days | $23.71 | $22.24 |
| 10 | 2023-12-14 | 2024-01-29 | -5.4% | 47 days | $46.80 | $44.26 |
| 11 | 2024-05-13 | 2024-06-13 | -5.1% | 32 days | $64.78 | $61.46 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CMG's biggest all-time drawdown?
Chipotle Mexican Grill, Inc.'s deepest recorded drawdown was -50.2%, which occurred from 2020-02-20 to 2020-05-11 and lasted 81 days. The stock dropped from $18.68 to a low of $9.30.
How long does it take CMG to recover from a drawdown?
When CMG drops 10% or more from its high, it has historically recovered within an average of 205 days. This is based on 5 comparable events in the tracked history.
Is CMG at an all-time high?
No, Chipotle Mexican Grill, Inc. is currently trading at $33.50, which is -51.1% below its all-time high of $68.55. The current Drawdown Severity Score is 9.7 (Very Large).
How many drawdown events has CMG experienced?
Chipotle Mexican Grill, Inc. has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -5.7%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.