EAT vs AVTR

Comparison between Brinker International Inc (EAT, Company) and Avantor Inc (AVTR, Company).

EAT is from the Consumer Cyclical sector, while AVTR is from the Healthcare sector.

5-Year PerformanceEAT has outperformed AVTR, delivering a return of +26.4% compared to -20.9%

EAT vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	AVTR(COMPANY)
Market Cap	$7.67B	$7.64B
Max Drawdown	88.76%	83.16%
Sharpe Ratio	0.41	-0.04
5Y Beta	1.13	1.07
Industry	Restaurants	Medical Instruments & Supplies
P/E Ratio	16.89	-13.83
Forward P/E	15.06	14.39
PEG Ratio	0.41	N/A
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	68.29%
Free Cash Flow Yield	6.58%	5.75%
P/S Ratio	1.39	1.17
P/B Ratio	18.87	1.38

Market Cap

Winner

EAT

$7.67B

AVTR

$7.64B

Max Drawdown

EAT

88.76%

Winner

AVTR

83.16%

Sharpe Ratio

Winner

EAT

0.41

AVTR

-0.04

5Y Beta

EAT

1.13

Winner

AVTR

1.07

Industry

EAT

Restaurants

AVTR

Medical Instruments & Supplies

P/E Ratio

EAT

16.89

Winner

AVTR

-13.83

Forward P/E

EAT

15.06

Winner

AVTR

14.39

PEG Ratio

EAT

0.41

AVTR

N/A

5Y Dividends CAGR

EAT

7.56%

AVTR

N/A

5Y EPS CAGR

EAT

134.57%

AVTR

N/A

Debt to Equity

Winner

EAT

0.00%

AVTR

68.29%

Free Cash Flow Yield

Winner

EAT

6.58%

AVTR

5.75%

P/S Ratio

EAT

1.39

Winner

AVTR

1.17

P/B Ratio

EAT

18.87

Winner

AVTR

1.38

EAT vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	EAT	AVTR
1 month	+20.83%	+17.66%
3 months	+22.80%	+36.32%
6 months	+17.67%	-7.40%
1 year	+11.65%	-12.44%
5 years(CAGR)	+26.38%	-20.90%
10 years(CAGR)	+15.94%	N/A
Max(CAGR)	+13.04%	-3.47%

Winner

EAT

+20.83%

AVTR

+17.66%

EAT

+22.80%

Winner

AVTR

+36.32%

Winner

EAT

+17.67%

AVTR

-7.40%

Winner

EAT

+11.65%

AVTR

-12.44%

5Y(CAGR)

Winner

EAT

+26.38%

AVTR

-20.90%

10Y(CAGR)

EAT

+15.94%

AVTR

N/A

Max(CAGR)

Winner

EAT

+13.04%

AVTR

-3.47%

EAT vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	AVTR
2026	+22.45%	-1.75%
2025	+4.25%	-45.94%
2024	+214.45%	-7.38%
2023	+33.19%	+7.84%
2022	-15.29%	-48.00%
2021	-31.71%	+54.30%
2020	+35.41%	+52.57%
2019	-2.94%	+25.17%
2018	+15.34%	N/A
2017	-17.84%	N/A
2016	+7.61%	N/A
2015	-16.52%	N/A
2014	+31.31%	N/A
2013	+48.16%	N/A
2012	+20.09%	N/A
2011	+28.59%	N/A
2010	+46.71%	N/A
2009	+37.16%	N/A
2008	-42.24%	N/A
2007	-32.98%	N/A
2006	+19.92%	N/A
2005	+11.06%	N/A
2004	+6.11%	N/A
2003	+1.72%	N/A
2002	+9.73%	N/A
2001	+24.21%	N/A
2000	+79.79%	N/A
1999	+4.05%	N/A

EAT vs AVTR Drawdown Comparison

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EAT drawdown is -1.97%. The current AVTR drawdown is -74.41%.

Rank	EAT	AVTR
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-25.13% May 16, 2000 - Oct 9, 2000	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-3.67% May 28, 2019 - Jun 12, 2019
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between EAT and AVTR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101