EAT vs DOOO

Comparison between Brinker International Inc (EAT, Company) and BRP Inc. Common Subordinate Voting Shares (DOOO, Company).

Both EAT and DOOO are from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed DOOO, delivering a return of +16.6% compared to -6.7%

EAT vs DOOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	DOOO(COMPANY)
Market Cap	$5.63B	$5.64B
Max Drawdown	88.76%	75.49%
Sharpe Ratio	-0.12	0.97
5Y Beta	1.17	N/A
Industry	Restaurants	Recreational Vehicles
P/E Ratio	12.39	-301.58
Forward P/E	11.29	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	7.56%	34.59%
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.97%	N/A
P/S Ratio	N/A	1.02
P/B Ratio	N/A	16.08

Market Cap

EAT

$5.63B

Winner

DOOO

$5.64B

Max Drawdown

EAT

88.76%

Winner

DOOO

75.49%

Sharpe Ratio

EAT

-0.12

Winner

DOOO

0.97

5Y Beta

EAT

1.17

DOOO

N/A

Industry

EAT

Restaurants

DOOO

Recreational Vehicles

P/E Ratio

EAT

12.39

Winner

DOOO

-301.58

Forward P/E

EAT

11.29

DOOO

N/A

PEG Ratio

EAT

0.30

DOOO

N/A

5Y Dividends CAGR

EAT

7.56%

Winner

DOOO

34.59%

5Y EPS CAGR

EAT

134.57%

DOOO

N/A

Debt to Equity

EAT

0.00%

DOOO

N/A

Free Cash Flow Yield

EAT

8.97%

DOOO

N/A

P/S Ratio

EAT

N/A

DOOO

1.02

P/B Ratio

EAT

N/A

DOOO

16.08

EAT vs DOOO - Historical Returns

Returns include dividend reinvestment.

Period	EAT	DOOO
1 month	-17.17%	-7.79%
3 months	-10.50%	-32.52%
6 months	+3.15%	-11.22%
1 year	-12.62%	+48.94%
5 years(CAGR)	+16.57%	-6.68%
10 years(CAGR)	+13.04%	+14.87%
Max(CAGR)	+11.65%	+6.66%

EAT

-17.17%

Winner

DOOO

-7.79%

Winner

EAT

-10.50%

DOOO

-32.52%

Winner

EAT

+3.15%

DOOO

-11.22%

EAT

-12.62%

Winner

DOOO

+48.94%

5Y(CAGR)

Winner

EAT

+16.57%

DOOO

-6.68%

10Y(CAGR)

EAT

+13.04%

Winner

DOOO

+14.87%

Max(CAGR)

Winner

EAT

+11.65%

DOOO

+6.66%

EAT vs DOOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	DOOO
2026	-13.45%	-23.37%
2025	+4.25%	+43.20%
2024	+214.45%	-28.12%
2023	+33.19%	-2.95%
2022	-15.29%	-11.93%
2021	-31.71%	+36.28%
2020	+35.41%	+43.68%
2019	-2.94%	+74.73%
2018	+15.34%	-29.77%
2017	-17.84%	+75.41%
2016	+7.61%	+48.25%
2015	-16.52%	-30.55%
2014	+31.31%	-26.13%
2013	+48.16%	+8.48%
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 DOOO Drawdown Comparison

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

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current EAT drawdown is -30.67%. The current DOOO drawdown is -42.70%.

Rank	EAT	DOOO
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-75.49% Feb 14, 2020 - Sep 1, 2020
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-66.61% Sep 3, 2021 - Apr 17, 2025
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-64.31% Jan 2, 2014 - Jun 8, 2017
#4	-45.92% Feb 3, 2025 - Nov 6, 2025	-55.98% Aug 30, 2018 - Feb 12, 2020
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-22.38% Apr 26, 2021 - Sep 3, 2021
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-18.51% Oct 15, 2020 - Dec 2, 2020
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-18.24% Feb 8, 2018 - Apr 11, 2018
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-12.78% Sep 1, 2020 - Oct 9, 2020
#9	-25.13% May 16, 2000 - Oct 9, 2000	-10.46% Sep 22, 2017 - Nov 27, 2017
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-8.32% Feb 11, 2021 - Mar 11, 2021
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-8.31% Jan 20, 2021 - Feb 5, 2021
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-6.59% Jul 12, 2018 - Aug 3, 2018
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-6.17% Aug 9, 2013 - Dec 27, 2013
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-6.08% Apr 24, 2018 - May 22, 2018
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-6.06% Jun 21, 2018 - Jul 12, 2018

Correlation

Correlation between EAT and DOOO is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2005 - 2026)

EAT vs DOOO dividend yield comparison.

Year	EAT	DOOO
2026	0.00%	0.40%
2025	0.00%	1.09%
2024	0.00%	1.20%
2023	0.00%	0.82%
2022	0.00%	0.64%
2021	0.00%	0.61%
2020	0.67%	0.13%
2019	3.62%	0.66%
2018	3.46%	1.05%
2017	3.71%	0.51%
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%