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EAT vs JHG

Comparison between Brinker International Inc (EAT, Company) and Janus Henderson Group plc Ordinary Shares (JHG, Company).

EAT is from the Consumer Cyclical sector, while JHG is from the Financial Services sector.

5-Year PerformanceEAT has outperformed JHG, delivering a return of +27.0% compared to +10.6%

EAT vs JHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$8.04B
JHG
$8B
Max Drawdown
Winner
EAT
88.76%
JHG
92.68%
Sharpe Ratio
EAT
0.44
Winner
JHG
1.39
5Y Beta
EAT
1.12
JHG
N/A
Industry
EAT
Restaurants
JHG
Asset Management
P/E Ratio
EAT
17.71
Winner
JHG
10.22
Forward P/E
EAT
16.26
Winner
JHG
12.00
PEG Ratio
EAT
0.43
Winner
JHG
0.10
Dividend Yield
EAT
N/A
JHG
1.54%
5Y Dividends CAGR
Winner
EAT
7.56%
JHG
2.00%
5Y EPS CAGR
Winner
EAT
134.57%
JHG
9.39%
Debt to Equity
Winner
EAT
0.00%
JHG
7.64%
Free Cash Flow Yield
EAT
6.27%
Winner
JHG
11.76%
P/S Ratio
EAT
1.40
JHG
N/A
P/B Ratio
EAT
20.37
JHG
N/A

EAT vs JHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+10.07%
JHG
+0.43%
3M
Winner
EAT
+34.83%
JHG
+1.03%
6M
Winner
EAT
+14.87%
JHG
+9.21%
1Y
EAT
+22.75%
Winner
JHG
+34.10%
5Y(CAGR)
Winner
EAT
+26.97%
JHG
+10.64%
10Y(CAGR)
Winner
EAT
+15.81%
JHG
+10.48%
Max(CAGR)
Winner
EAT
+13.06%
JHG
-0.05%

EAT vs JHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATJHG
2026+23.40%+8.73%
2025+4.25%+14.66%
2024+214.45%+48.50%
2023+33.19%+33.06%
2022-15.29%-40.58%
2021-31.71%+38.94%
2020+35.41%+41.59%
2019-2.94%+26.37%
2018+15.34%-43.67%
2017-17.84%+36.64%
2016+7.61%-3.63%
2015-16.52%-12.32%
2014+31.31%+33.42%
2013+48.16%+38.21%
2012+20.09%+28.70%
2011+28.59%-52.91%
2010+46.71%-6.22%
2009+37.16%+50.28%
2008-42.24%-74.57%
2007-32.98%+51.59%
2006+19.92%+14.23%
2005+11.06%+13.60%
2004+6.11%+0.66%
2003+1.72%+23.20%
2002+9.73%-51.63%
2001+24.21%-22.91%
2000+79.79%+2.76%
1999+4.05%N/A

EAT vs JHG Drawdown Comparison

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

The maximum drawdown for JHG was -92.68%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current EAT drawdown is -4.12%. The current JHG drawdown is -29.76%.

RankEATJHG
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-92.68%
Sep 11, 2000 - Mar 2, 2009
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-18.24%
Jul 24, 2000 - Sep 7, 2000
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-8.92%
Jul 14, 2000 - Jul 21, 2000
#4-45.92%
Feb 3, 2025 - Jul 13, 2026
N/A
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
N/A
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
N/A
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
N/A
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
N/A
#9-25.13%
May 16, 2000 - Oct 9, 2000
N/A
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
N/A
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
N/A
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
N/A
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
N/A
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
N/A
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
N/A

Correlation

Correlation between EAT and JHG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2005 - 2025)

EAT vs JHG dividend yield comparison.

YearEATJHG
20250.00%3.34%
20240.00%3.67%
20230.00%5.17%
20220.00%6.59%
20210.00%3.58%
20200.67%4.43%
20193.62%5.89%
20183.46%6.76%
20173.71%1.67%
20162.67%0.00%
20152.50%0.00%
20141.77%0.00%
20131.90%0.00%
20122.32%0.00%
20112.24%0.00%
20102.54%0.00%
20092.95%0.00%
20084.17%0.00%
20071.94%0.00%
20060.86%0.00%
20050.26%0.00%

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