EAT vs CZR

Comparison between Brinker International Inc (EAT, Company) and Caesars Entertainment Inc (CZR, Company).

Both EAT and CZR are from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed CZR, delivering a return of +16.6% compared to -22.8%

EAT vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	CZR(COMPANY)
Market Cap	$5.63B	$5.62B
Max Drawdown	88.76%	89.78%
Sharpe Ratio	-0.12	0.06
5Y Beta	1.17	1.49
Industry	Restaurants	Resorts & Casinos
P/E Ratio	12.39	-16.39
Forward P/E	11.29	39.37
PEG Ratio	0.30	-0.24
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	345.49%
Free Cash Flow Yield	8.97%	9.57%

Market Cap

Winner

EAT

$5.63B

CZR

$5.62B

Max Drawdown

Winner

EAT

88.76%

CZR

89.78%

Sharpe Ratio

EAT

-0.12

Winner

CZR

0.06

5Y Beta

Winner

EAT

1.17

CZR

1.49

Industry

EAT

Restaurants

CZR

Resorts & Casinos

P/E Ratio

EAT

12.39

Winner

CZR

-16.39

Forward P/E

Winner

EAT

11.29

CZR

39.37

PEG Ratio

EAT

0.30

Winner

CZR

-0.24

5Y Dividends CAGR

EAT

7.56%

CZR

N/A

5Y EPS CAGR

EAT

134.57%

CZR

N/A

Debt to Equity

Winner

EAT

0.00%

CZR

345.49%

Free Cash Flow Yield

EAT

8.97%

Winner

CZR

9.57%

EAT vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	EAT	CZR
1 month	-17.17%	-0.36%
3 months	-10.50%	+29.77%
6 months	+3.15%	+38.37%
1 year	-12.62%	-6.32%
5 years(CAGR)	+16.57%	-22.82%
10 years(CAGR)	+13.04%	+7.27%
Max(CAGR)	+11.65%	+17.16%

EAT

-17.17%

Winner

CZR

-0.36%

EAT

-10.50%

Winner

CZR

+29.77%

EAT

+3.15%

Winner

CZR

+38.37%

EAT

-12.62%

Winner

CZR

-6.32%

5Y(CAGR)

Winner

EAT

+16.57%

CZR

-22.82%

10Y(CAGR)

Winner

EAT

+13.04%

CZR

+7.27%

Max(CAGR)

EAT

+11.65%

Winner

CZR

+17.16%

EAT vs CZR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	CZR
2026	-13.45%	+16.94%
2025	+4.25%	-28.23%
2024	+214.45%	-30.05%
2023	+33.19%	+10.93%
2022	-15.29%	-55.49%
2021	-31.71%	+30.63%
2020	+35.41%	+24.80%
2019	-2.94%	+57.15%
2018	+15.34%	+14.41%
2017	-17.84%	+94.43%
2016	+7.61%	+60.06%
2015	-16.52%	+172.28%
2014	+31.31%	-6.90%
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 CZR Drawdown Comparison

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

The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current EAT drawdown is -30.67%. The current CZR drawdown is -76.94%.

Rank	EAT	CZR
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-45.92% Feb 3, 2025 - Nov 6, 2025	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-25.13% May 16, 2000 - Oct 9, 2000	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-14.66% May 26, 2015 - Jul 10, 2015
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-13.33% Nov 4, 2015 - Dec 4, 2015