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EAT vs IAG

Comparison between Brinker International Inc (EAT, Company) and Iamgold Corp (IAG, Company).

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

5-Year PerformanceIAG has outperformed EAT, delivering a return of +49.4% compared to +34.8%

EAT vs IAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$11B
IAG
$11B
Max Drawdown
Winner
EAT
88.76%
IAG
95.80%
Sharpe Ratio
EAT
1.00
Winner
IAG
1.54
5Y Beta
EAT
1.05
Winner
IAG
1.04
Industry
EAT
Restaurants
IAG
Gold
P/E Ratio
EAT
23.21
Winner
IAG
9.15
Forward P/E
EAT
19.19
Winner
IAG
8.66
PEG Ratio
EAT
0.56
Winner
IAG
0.21
5Y Dividends CAGR
EAT
7.56%
Winner
IAG
33.03%
5Y EPS CAGR
Winner
EAT
134.57%
IAG
70.29%
Debt to Equity
Winner
EAT
0.00%
IAG
12.27%
Free Cash Flow Yield
EAT
4.79%
Winner
IAG
15.01%
P/S Ratio
Winner
EAT
1.84
IAG
2.84
P/B Ratio
EAT
24.04
Winner
IAG
2.39

EAT vs IAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+27.96%
IAG
+22.08%
3M
Winner
EAT
+73.42%
IAG
-0.92%
6M
Winner
EAT
+47.23%
IAG
-15.40%
1Y
EAT
+50.02%
Winner
IAG
+128.75%
5Y(CAGR)
EAT
+34.78%
Winner
IAG
+49.36%
10Y(CAGR)
Winner
EAT
+17.37%
IAG
+14.02%
Max(CAGR)
Winner
EAT
+14.04%
IAG
+6.64%

EAT vs IAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATIAG
2026+56.51%+12.82%
2025+4.25%+195.52%
2024+214.45%+111.48%
2023+33.19%+0.40%
2022-15.29%-14.85%
2021-31.71%-20.36%
2020+35.41%-1.61%
2019-2.94%+1.08%
2018+15.34%-39.87%
2017-17.84%+40.82%
2016+7.61%+148.39%
2015-16.52%-49.47%
2014+31.31%-23.51%
2013+48.16%-70.93%
2012+20.09%-29.02%
2011+28.59%-10.55%
2010+46.71%+10.92%
2009+37.16%+156.99%
2008-42.24%-28.35%
2007-32.98%-4.21%
2006+19.92%+6.49%
2005+11.06%+24.64%
2004+6.11%-4.85%
2003+1.72%+49.37%
2002+9.73%N/A
2001+24.21%N/A
2000+79.79%N/A
1999+4.05%N/A

EAT vs IAG Drawdown Comparison

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

The maximum drawdown for IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The current EAT drawdown is -3.55%. The current IAG drawdown is -25.52%.

RankEATIAG
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-95.56%
Sep 20, 2011 - Jan 28, 2026
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-78.22%
Sep 5, 2006 - May 29, 2009
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-45.72%
Nov 28, 2003 - Oct 5, 2004
#4-45.92%
Feb 3, 2025 - Jul 13, 2026
-43.30%
Feb 27, 2026 - Jul 29, 2026
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-35.66%
Oct 8, 2004 - Jan 3, 2006
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-34.80%
Dec 1, 2009 - Feb 3, 2011
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-22.34%
Apr 8, 2011 - Sep 20, 2011
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-21.92%
Sep 16, 2009 - Nov 5, 2009
#9-25.13%
May 16, 2000 - Oct 9, 2000
-19.90%
May 11, 2006 - Aug 8, 2006
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-19.79%
May 29, 2009 - Aug 6, 2009
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-18.38%
Jan 28, 2026 - Feb 11, 2026
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-16.61%
Feb 1, 2006 - Apr 19, 2006
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-10.54%
Mar 3, 2011 - Mar 23, 2011
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-10.36%
Feb 11, 2026 - Feb 23, 2026
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-9.68%
Sep 3, 2009 - Sep 15, 2009

Correlation

Correlation between EAT and IAG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2003 - 2020)

EAT vs IAG dividend yield comparison.

YearEATIAG
20200.67%0.00%
20193.62%0.00%
20183.46%0.00%
20173.71%0.00%
20162.67%0.00%
20152.50%0.00%
20141.77%0.00%
20131.90%3.75%
20122.32%2.18%
20112.24%1.42%
20102.54%0.45%
20092.95%0.38%
20084.17%0.98%
20071.94%0.74%
20060.86%0.79%
20050.26%0.90%
20040.00%0.75%
20030.00%0.72%

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