EAT vs EQX

Comparison between Brinker International Inc (EAT, Company) and Equinox Gold Corp (EQX, Company).

EAT is from the Consumer Cyclical sector, while EQX is from the Basic Materials sector.

5-Year PerformanceEAT has outperformed EQX, delivering a return of +26.4% compared to +6.3%

EAT vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	EQX(COMPANY)
Market Cap	$7.67B	$7.70B
Max Drawdown	88.76%	81.06%
Sharpe Ratio	0.41	0.83
5Y Beta	1.13	0.87
Industry	Restaurants	Gold
P/E Ratio	16.89	11.16
Forward P/E	15.06	6.94
PEG Ratio	0.41	2.32
Dividend Yield	N/A	0.16%
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	64.99%
Debt to Equity	0.00%	10.04%
Free Cash Flow Yield	6.58%	0.88%
P/S Ratio	1.39	3.06
P/B Ratio	18.87	1.22

Market Cap

EAT

$7.67B

Winner

EQX

$7.70B

Max Drawdown

EAT

88.76%

Winner

EQX

81.06%

Sharpe Ratio

EAT

0.41

Winner

EQX

0.83

5Y Beta

EAT

1.13

Winner

EQX

0.87

Industry

EAT

Restaurants

EQX

Gold

P/E Ratio

EAT

16.89

Winner

EQX

11.16

Forward P/E

EAT

15.06

Winner

EQX

6.94

PEG Ratio

Winner

EAT

0.41

EQX

2.32

Dividend Yield

EAT

N/A

EQX

0.16%

5Y Dividends CAGR

EAT

7.56%

EQX

N/A

5Y EPS CAGR

Winner

EAT

134.57%

EQX

64.99%

Debt to Equity

Winner

EAT

0.00%

EQX

10.04%

Free Cash Flow Yield

Winner

EAT

6.58%

EQX

0.88%

P/S Ratio

Winner

EAT

1.39

EQX

3.06

P/B Ratio

EAT

18.87

Winner

EQX

1.22

EAT vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	EAT	EQX
1 month	+20.83%	-24.31%
3 months	+22.80%	-40.99%
6 months	+17.67%	-38.53%
1 year	+11.65%	+41.19%
5 years(CAGR)	+26.38%	+6.30%
10 years(CAGR)	+15.94%	N/A
Max(CAGR)	+13.04%	+9.43%

Winner

EAT

+20.83%

EQX

-24.31%

Winner

EAT

+22.80%

EQX

-40.99%

Winner

EAT

+17.67%

EQX

-38.53%

EAT

+11.65%

Winner

EQX

+41.19%

5Y(CAGR)

Winner

EAT

+26.38%

EQX

+6.30%

10Y(CAGR)

EAT

+15.94%

EQX

N/A

Max(CAGR)

Winner

EAT

+13.04%

EQX

+9.43%

EAT vs EQX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	EQX
2026	+22.45%	-36.10%
2025	+4.25%	+164.41%
2024	+214.45%	+6.81%
2023	+33.19%	+36.59%
2022	-15.29%	-50.75%
2021	-31.71%	-39.10%
2020	+35.41%	+31.89%
2019	-2.94%	+109.52%
2018	+15.34%	-12.75%
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 EQX Drawdown Comparison

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

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The current EAT drawdown is -1.97%. The current EQX drawdown is -53.34%.

Rank	EAT	EQX
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-53.34% Feb 27, 2026 - Jul 16, 2026
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-25.13% May 16, 2000 - Oct 9, 2000	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-5.42% Jul 9, 2020 - Jul 22, 2020

Correlation

Correlation between EAT and EQX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2005 - 2026)

EAT vs EQX dividend yield comparison.

Year	EAT	EQX
2026	0.00%	0.34%
2020	0.67%	0.00%
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%