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EAT vs BIO

Comparison between Brinker International Inc (EAT, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

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

5-Year PerformanceEAT has outperformed BIO, delivering a return of +31.0% compared to -15.1%

EAT vs BIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$8.83B
BIO
$8.82B
Max Drawdown
EAT
88.76%
Winner
BIO
73.77%
Sharpe Ratio
EAT
0.72
Winner
BIO
0.73
5Y Beta
EAT
1.11
Winner
BIO
0.91
Industry
EAT
Restaurants
BIO
Medical Devices
P/E Ratio
EAT
19.46
Winner
BIO
-17.89
Forward P/E
Winner
EAT
16.72
BIO
35.71
PEG Ratio
EAT
0.47
BIO
N/A
5Y Dividends CAGR
EAT
7.56%
BIO
N/A
5Y EPS CAGR
EAT
134.57%
BIO
N/A
Debt to Equity
Winner
EAT
0.00%
BIO
11.72%
Free Cash Flow Yield
Winner
EAT
5.71%
BIO
4.05%

EAT vs BIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+24.98%
BIO
+11.35%
3M
Winner
EAT
+37.92%
BIO
+16.71%
6M
Winner
EAT
+33.13%
BIO
+11.32%
1Y
EAT
+26.57%
Winner
BIO
+30.73%
5Y(CAGR)
Winner
EAT
+31.05%
BIO
-15.06%
10Y(CAGR)
Winner
EAT
+17.69%
BIO
+8.46%
Max(CAGR)
Winner
EAT
+13.55%
BIO
+13.07%

EAT vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATBIO
2026+38.57%+7.10%
2025+4.25%-7.10%
2024+214.45%+0.16%
2023+33.19%-23.56%
2022-15.29%-42.82%
2021-31.71%+31.34%
2020+35.41%+56.64%
2019-2.94%+62.24%
2018+15.34%-3.81%
2017-17.84%+30.48%
2016+7.61%+33.84%
2015-16.52%+15.21%
2014+31.31%-1.70%
2013+48.16%+15.03%
2012+20.09%+7.11%
2011+28.59%-8.81%
2010+46.71%+6.11%
2009+37.16%+29.53%
2008-42.24%-24.67%
2007-32.98%+26.03%
2006+19.92%+26.08%
2005+11.06%+14.47%
2004+6.11%-1.78%
2003+1.72%+50.93%
2002+9.73%+25.24%
2001+24.21%+97.20%
2000+79.79%+40.58%
1999+4.05%-4.57%

EAT vs BIO Drawdown Comparison

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

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current BIO drawdown is -60.41%.

RankEATBIO
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-73.77%
Sep 2, 2021 - Jun 2, 2025
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-50.88%
Aug 11, 2008 - Apr 14, 2010
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-35.37%
Feb 29, 2000 - Nov 29, 2000
#4-45.92%
Feb 3, 2025 - Jul 13, 2026
-33.87%
Jun 19, 2002 - May 20, 2003
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-32.52%
Sep 4, 2018 - Aug 2, 2019
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-30.71%
May 16, 2011 - Jan 9, 2014
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-28.28%
May 3, 2010 - Feb 28, 2011
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-27.41%
Nov 7, 2007 - Aug 11, 2008
#9-25.13%
May 16, 2000 - Oct 9, 2000
-25.09%
Sep 4, 2001 - Oct 15, 2001
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-24.28%
Dec 26, 2003 - Aug 2, 2005
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-22.79%
Feb 1, 2007 - Sep 27, 2007
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-21.77%
Feb 20, 2020 - Apr 16, 2020
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-21.10%
Jan 31, 2001 - May 1, 2001
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-20.93%
Jul 25, 2003 - Dec 26, 2003
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-20.38%
Feb 20, 2014 - Mar 5, 2015

Correlation

Correlation between EAT and BIO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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