EAT vs COF-P-K

Comparison between Brinker International Inc (EAT, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceEAT has outperformed COF-P-K, delivering a return of +34.8% compared to -3.2%

EAT vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	88.76%	44.36%
Sharpe Ratio	1.00	-0.74
5Y Beta	1.05	0.25
Industry	Restaurants	N/A
P/E Ratio	23.21	3.23
Forward P/E	19.19	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	7.56%	12.12%
5Y EPS CAGR	134.57%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	4.79%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	24.04	N/A

Market Cap

Winner

EAT

$11B

COF-P-K

$11B

Max Drawdown

EAT

88.76%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

EAT

1.00

COF-P-K

-0.74

5Y Beta

EAT

1.05

Winner

COF-P-K

0.25

Industry

EAT

Restaurants

COF-P-K

N/A

P/E Ratio

EAT

23.21

Winner

COF-P-K

3.23

Forward P/E

EAT

19.19

COF-P-K

N/A

PEG Ratio

EAT

0.56

COF-P-K

N/A

5Y Dividends CAGR

EAT

7.56%

Winner

COF-P-K

12.12%

5Y EPS CAGR

Winner

EAT

134.57%

COF-P-K

-20.01%

Debt to Equity

Winner

EAT

0.00%

COF-P-K

1.45%

Free Cash Flow Yield

EAT

4.79%

COF-P-K

N/A

P/S Ratio

EAT

1.84

COF-P-K

N/A

P/B Ratio

EAT

24.04

COF-P-K

N/A

EAT vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	EAT	COF-P-K
1 month	+27.96%	-2.24%
3 months	+73.42%	-4.35%
6 months	+47.23%	-5.58%
1 year	+50.02%	-3.36%
5 years(CAGR)	+34.78%	-3.24%
10 years(CAGR)	+17.37%	N/A
Max(CAGR)	+14.04%	-1.03%

Winner

EAT

+27.96%

COF-P-K

-2.24%

Winner

EAT

+73.42%

COF-P-K

-4.35%

Winner

EAT

+47.23%

COF-P-K

-5.58%

Winner

EAT

+50.02%

COF-P-K

-3.36%

5Y(CAGR)

Winner

EAT

+34.78%

COF-P-K

-3.24%

10Y(CAGR)

EAT

+17.37%

COF-P-K

N/A

Max(CAGR)

Winner

EAT

+14.04%

COF-P-K

-1.03%

EAT vs COF-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	COF-P-K
2026	+56.51%	-3.47%
2025	+4.25%	+1.52%
2024	+214.45%	+11.68%
2023	+33.19%	+3.65%
2022	-15.29%	-27.74%
2021	-31.71%	+5.30%
2020	+35.41%	+5.61%
2019	-2.94%	N/A
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 COF-P-K Drawdown Comparison

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

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current EAT drawdown is -3.55%. The current COF-P-K drawdown is -16.73%.

Rank	EAT	COF-P-K
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-25.13% May 16, 2000 - Oct 9, 2000	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	N/A
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	N/A
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	N/A
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	N/A

Correlation

Correlation between EAT and COF-P-K is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2005 - 2026)

EAT vs COF-P-K dividend yield comparison.

Year	EAT	COF-P-K
2026	0.00%	3.48%
2025	0.00%	6.60%
2024	0.00%	6.39%
2023	0.00%	6.74%
2022	0.00%	6.61%
2021	0.00%	4.50%
2020	0.67%	0.92%
2019	3.62%	0.00%
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%