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EAT vs KEX

Comparison between Brinker International Inc (EAT, Company) and Kirby Corp (KEX, Company).

EAT is from the Consumer Cyclical sector, while KEX is from the Industrials sector.

5-Year PerformanceEAT has outperformed KEX, delivering a return of +27.0% compared to +20.2%

EAT vs KEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$8.04B
KEX
$8B
Max Drawdown
EAT
88.76%
Winner
KEX
75.42%
Sharpe Ratio
EAT
0.44
Winner
KEX
0.81
5Y Beta
EAT
1.12
Winner
KEX
0.97
Industry
EAT
Restaurants
KEX
Marine Shipping
P/E Ratio
Winner
EAT
17.71
KEX
24.09
Forward P/E
Winner
EAT
16.26
KEX
21.19
PEG Ratio
Winner
EAT
0.43
KEX
1.36
5Y Dividends CAGR
EAT
7.56%
KEX
N/A
5Y EPS CAGR
Winner
EAT
134.57%
KEX
23.95%
Debt to Equity
Winner
EAT
0.00%
KEX
28.62%
Free Cash Flow Yield
EAT
6.27%
Winner
KEX
9.14%
P/S Ratio
Winner
EAT
1.40
KEX
2.33
P/B Ratio
EAT
20.37
Winner
KEX
2.33

EAT vs KEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+10.07%
KEX
+8.40%
3M
Winner
EAT
+34.83%
KEX
-1.29%
6M
EAT
+14.87%
Winner
KEX
+15.50%
1Y
EAT
+22.75%
Winner
KEX
+28.16%
5Y(CAGR)
Winner
EAT
+26.97%
KEX
+20.20%
10Y(CAGR)
Winner
EAT
+15.81%
KEX
+9.80%
Max(CAGR)
Winner
EAT
+13.06%
KEX
+8.29%

EAT vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATKEX
2026+23.40%+32.84%
2025+4.25%+4.96%
2024+214.45%+33.94%
2023+33.19%+23.86%
2022-15.29%+7.46%
2021-31.71%+15.33%
2020+35.41%-41.72%
2019-2.94%+31.74%
2018+15.34%-0.65%
2017-17.84%+0.83%
2016+7.61%+29.83%
2015-16.52%-35.46%
2014+31.31%-16.63%
2013+48.16%+57.66%
2012+20.09%-4.68%
2011+28.59%+48.32%
2010+46.71%+26.07%
2009+37.16%+22.68%
2008-42.24%-41.14%
2007-32.98%+35.00%
2006+19.92%-35.73%
2005+11.06%+17.69%
2004+6.11%+25.90%
2003+1.72%+24.75%
2002+9.73%-2.87%
2001+24.21%+32.39%
2000+79.79%+4.69%
1999+4.05%+15.88%

EAT vs KEX Drawdown Comparison

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

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current EAT drawdown is -4.12%. The current KEX drawdown is -2.58%.

RankEATKEX
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-75.42%
May 9, 2006 - May 17, 2013
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-72.25%
Sep 11, 2014 - May 31, 2024
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-38.76%
Nov 11, 2024 - Jan 22, 2026
#4-45.92%
Feb 3, 2025 - Jul 13, 2026
-36.23%
Mar 12, 2002 - Dec 15, 2003
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-29.94%
May 16, 2000 - May 30, 2001
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-17.30%
Dec 21, 2004 - Jul 5, 2005
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-17.15%
Jun 4, 2001 - Oct 15, 2001
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-16.99%
Jul 16, 2024 - Nov 11, 2024
#9-25.13%
May 16, 2000 - Oct 9, 2000
-15.96%
Jan 5, 2004 - Jun 7, 2004
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-14.91%
Apr 29, 2026 - Jul 2, 2026
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-14.43%
Jul 2, 2004 - Sep 30, 2004
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-13.92%
Dec 29, 1999 - Apr 5, 2000
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-11.36%
Jan 8, 2002 - Feb 13, 2002
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-9.98%
Jan 22, 2026 - Feb 20, 2026
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-9.78%
Aug 2, 2005 - Oct 3, 2005

Correlation

Correlation between EAT and KEX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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