EAT vs HQY

Comparison between Brinker International Inc (EAT, Company) and Healthequity Inc (HQY, Company).

EAT is from the Consumer Cyclical sector, while HQY is from the Healthcare sector.

5-Year PerformanceEAT has outperformed HQY, delivering a return of +27.0% compared to +4.9%

EAT vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	HQY(COMPANY)
Market Cap	$8.04B	$8.05B
Max Drawdown	88.76%	60.65%
Sharpe Ratio	0.44	-0.02
5Y Beta	1.12	0.94
Industry	Restaurants	Health Information Services
P/E Ratio	17.71	35.42
Forward P/E	16.26	21.01
PEG Ratio	0.43	0.38
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	114.60%
Debt to Equity	0.00%	46.04%
Free Cash Flow Yield	6.27%	6.06%
P/S Ratio	1.40	6.00
P/B Ratio	20.37	3.99

Market Cap

EAT

$8.04B

Winner

HQY

$8.05B

Max Drawdown

EAT

88.76%

Winner

HQY

60.65%

Sharpe Ratio

Winner

EAT

0.44

HQY

-0.02

5Y Beta

EAT

1.12

Winner

HQY

0.94

Industry

EAT

Restaurants

HQY

Health Information Services

P/E Ratio

Winner

EAT

17.71

HQY

35.42

Forward P/E

Winner

EAT

16.26

HQY

21.01

PEG Ratio

EAT

0.43

Winner

HQY

0.38

5Y Dividends CAGR

EAT

7.56%

HQY

N/A

5Y EPS CAGR

Winner

EAT

134.57%

HQY

114.60%

Debt to Equity

Winner

EAT

0.00%

HQY

46.04%

Free Cash Flow Yield

Winner

EAT

6.27%

HQY

6.06%

P/S Ratio

Winner

EAT

1.40

HQY

6.00

P/B Ratio

EAT

20.37

Winner

HQY

3.99

EAT vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	EAT	HQY
1 month	+10.07%	+11.34%
3 months	+34.83%	+14.78%
6 months	+14.87%	+12.51%
1 year	+22.75%	+0.27%
5 years(CAGR)	+26.97%	+4.92%
10 years(CAGR)	+15.81%	+12.37%
Max(CAGR)	+13.06%	+15.07%

EAT

+10.07%

Winner

HQY

+11.34%

Winner

EAT

+34.83%

HQY

+14.78%

Winner

EAT

+14.87%

HQY

+12.51%

Winner

EAT

+22.75%

HQY

+0.27%

5Y(CAGR)

Winner

EAT

+26.97%

HQY

+4.92%

10Y(CAGR)

Winner

EAT

+15.81%

HQY

+12.37%

Max(CAGR)

EAT

+13.06%

Winner

HQY

+15.07%

EAT vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	HQY
2026	+23.40%	+3.91%
2025	+4.25%	-5.37%
2024	+214.45%	+45.01%
2023	+33.19%	+9.23%
2022	-15.29%	+31.60%
2021	-31.71%	-35.80%
2020	+35.41%	-3.52%
2019	-2.94%	+25.31%
2018	+15.34%	+28.36%
2017	-17.84%	+16.10%
2016	+7.61%	+62.27%
2015	-16.52%	+1.50%
2014	+31.31%	+44.60%
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 HQY Drawdown Comparison

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

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current EAT drawdown is -4.12%. The current HQY drawdown is -17.36%.

Rank	EAT	HQY
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-25.13% May 16, 2000 - Oct 9, 2000	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-10.21% Aug 14, 2014 - Sep 10, 2014