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EAT vs DDS

Comparison between Brinker International Inc (EAT, Company) and Dillard`s Inc - Class A (DDS, Company).

Both EAT and DDS are from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed EAT, delivering a return of +35.2% compared to +32.7%

EAT vs DDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$9.69B
DDS
$9.63B
Max Drawdown
Winner
EAT
88.76%
DDS
93.03%
Sharpe Ratio
Winner
EAT
0.89
DDS
0.88
5Y Beta
EAT
1.07
Winner
DDS
0.85
Industry
EAT
Restaurants
DDS
Department Stores
P/E Ratio
EAT
21.36
Winner
DDS
15.65
Forward P/E
Winner
EAT
18.02
DDS
31.15
PEG Ratio
Winner
EAT
0.52
DDS
0.79
Dividend Yield
EAT
N/A
DDS
0.19%
5Y Dividends CAGR
EAT
7.56%
Winner
DDS
121.05%
5Y EPS CAGR
Winner
EAT
134.57%
DDS
40.22%
Debt to Equity
EAT
0.00%
DDS
0.00%
Free Cash Flow Yield
EAT
5.20%
Winner
DDS
8.09%
P/S Ratio
EAT
1.70
Winner
DDS
1.39
P/B Ratio
EAT
23.05
Winner
DDS
4.54

EAT vs DDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+28.47%
DDS
+17.49%
3M
Winner
EAT
+53.93%
DDS
+10.76%
6M
Winner
EAT
+33.31%
DDS
-7.98%
1Y
Winner
EAT
+41.21%
DDS
+37.08%
5Y(CAGR)
EAT
+32.75%
Winner
DDS
+35.15%
10Y(CAGR)
EAT
+18.72%
Winner
DDS
+29.33%
Max(CAGR)
EAT
+13.83%
Winner
DDS
+16.13%

EAT vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATDDS
2026+48.63%-3.71%
2025+4.25%+40.77%
2024+214.45%+12.99%
2023+33.19%+33.80%
2022-15.29%+35.50%
2021-31.71%+342.92%
2020+35.41%-8.53%
2019-2.94%+17.02%
2018+15.34%+0.01%
2017-17.84%-2.12%
2016+7.61%-4.53%
2015-16.52%-45.89%
2014+31.31%+29.54%
2013+48.16%+19.54%
2012+20.09%+102.10%
2011+28.59%+16.06%
2010+46.71%+104.25%
2009+37.16%+338.82%
2008-42.24%-77.74%
2007-32.98%-45.03%
2006+19.92%+38.49%
2005+11.06%-7.01%
2004+6.11%+65.46%
2003+1.72%+1.14%
2002+9.73%+0.26%
2001+24.21%+28.68%
2000+79.79%-37.32%
1999+4.05%+6.82%

EAT vs DDS Drawdown Comparison

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

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The current EAT drawdown is -0.91%. The current DDS drawdown is -12.41%.

RankEATDDS
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-92.93%
May 21, 2007 - Dec 21, 2010
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-83.71%
Apr 10, 2015 - May 17, 2021
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-58.77%
Jun 3, 2002 - Jun 15, 2006
#4-45.92%
Feb 3, 2025 - Jul 13, 2026
-53.35%
Jan 19, 2000 - Mar 22, 2001
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-49.58%
Nov 23, 2021 - Jan 13, 2023
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-42.44%
Apr 2, 2001 - Mar 6, 2002
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-42.02%
Feb 19, 2025 - Jul 28, 2025
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-34.75%
Jul 19, 2011 - Feb 28, 2012
#9-25.13%
May 16, 2000 - Oct 9, 2000
-33.67%
Feb 7, 2023 - Dec 15, 2023
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-30.10%
Apr 1, 2024 - Dec 24, 2024
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-27.03%
Jan 13, 2026 - Jul 9, 2026
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-19.08%
May 21, 2013 - Dec 20, 2013
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-18.69%
Aug 8, 2014 - Dec 29, 2014
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-17.79%
Sep 23, 2021 - Oct 18, 2021
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-14.54%
Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between EAT and DDS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

EAT vs DDS dividend yield comparison.

YearEATDDS
20260.00%0.17%
20250.00%5.13%
20240.00%6.02%
20230.00%5.18%
20220.00%4.89%
20210.00%6.41%
20200.67%0.95%
20193.62%0.68%
20183.46%0.66%
20173.71%0.57%
20162.67%0.45%
20152.50%0.40%
20141.77%0.19%
20131.90%0.23%
20122.32%6.21%
20112.24%0.42%
20102.54%0.42%
20092.95%0.87%
20084.17%4.03%
20071.94%0.85%
20060.86%0.46%
20050.26%0.64%
20040.00%0.60%
20030.00%0.97%
20020.00%1.01%
20010.00%1.00%
20000.00%5.32%
19990.00%0.20%

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