EAT vs CFG-P-E

Comparison between Brinker International Inc (EAT, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceEAT has outperformed CFG-P-E, delivering a return of +26.4% compared to -1.5%

EAT vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.67B	$7.66B
Max Drawdown	88.76%	49.09%
Sharpe Ratio	0.41	-0.06
5Y Beta	1.13	0.30
Industry	Restaurants	Other
P/E Ratio	16.89	3.91
Forward P/E	15.06	N/A
PEG Ratio	0.41	0.12
5Y Dividends CAGR	7.56%	0.00%
5Y EPS CAGR	134.57%	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	6.58%	34.72%
P/S Ratio	1.39	N/A
P/B Ratio	18.87	N/A

Market Cap

Winner

EAT

$7.67B

CFG-P-E

$7.66B

Max Drawdown

EAT

88.76%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

EAT

0.41

CFG-P-E

-0.06

5Y Beta

EAT

1.13

Winner

CFG-P-E

0.30

Industry

EAT

Restaurants

CFG-P-E

Other

P/E Ratio

EAT

16.89

Winner

CFG-P-E

3.91

Forward P/E

EAT

15.06

CFG-P-E

N/A

PEG Ratio

EAT

0.41

Winner

CFG-P-E

0.12

5Y Dividends CAGR

Winner

EAT

7.56%

CFG-P-E

0.00%

5Y EPS CAGR

Winner

EAT

134.57%

CFG-P-E

3.71%

Debt to Equity

Winner

EAT

0.00%

CFG-P-E

47.05%

Free Cash Flow Yield

EAT

6.58%

Winner

CFG-P-E

34.72%

P/S Ratio

EAT

1.39

CFG-P-E

N/A

P/B Ratio

EAT

18.87

CFG-P-E

N/A

EAT vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	EAT	CFG-P-E
1 month	+20.83%	+2.75%
3 months	+22.80%	-1.20%
6 months	+17.67%	-2.99%
1 year	+11.65%	+3.08%
5 years(CAGR)	+26.38%	-1.47%
10 years(CAGR)	+15.94%	N/A
Max(CAGR)	+13.04%	+1.30%

Winner

EAT

+20.83%

CFG-P-E

+2.75%

Winner

EAT

+22.80%

CFG-P-E

-1.20%

Winner

EAT

+17.67%

CFG-P-E

-2.99%

Winner

EAT

+11.65%

CFG-P-E

+3.08%

5Y(CAGR)

Winner

EAT

+26.38%

CFG-P-E

-1.47%

10Y(CAGR)

EAT

+15.94%

CFG-P-E

N/A

Max(CAGR)

Winner

EAT

+13.04%

CFG-P-E

+1.30%

EAT vs CFG-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	CFG-P-E
2026	+22.45%	-1.39%
2025	+4.25%	+2.39%
2024	+214.45%	+3.14%
2023	+33.19%	+8.92%
2022	-15.29%	-22.09%
2021	-31.71%	+4.81%
2020	+35.41%	+12.71%
2019	-2.94%	+0.19%
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 CFG-P-E Drawdown Comparison

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

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current EAT drawdown is -1.97%. The current CFG-P-E drawdown is -10.44%.

Rank	EAT	CFG-P-E
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-25.13% May 16, 2000 - Oct 9, 2000	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between EAT and CFG-P-E is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2005 - 2026)

EAT vs CFG-P-E dividend yield comparison.

Year	EAT	CFG-P-E
2026	0.00%	3.38%
2025	0.00%	6.54%
2024	0.00%	6.46%
2023	0.00%	6.29%
2022	0.00%	6.48%
2021	0.00%	4.72%
2020	0.67%	4.68%
2019	3.62%	0.95%
2018	3.46%	0.00%
2017	3.71%	0.00%
2016	2.67%	0.00%
2015	2.50%	0.00%
2014	1.77%	0.00%
2013	1.90%	0.00%
2012	2.32%	0.00%
2011	2.24%	0.00%
2010	2.54%	0.00%
2009	2.95%	0.00%
2008	4.17%	0.00%
2007	1.94%	0.00%
2006	0.86%	0.00%
2005	0.26%	0.00%