StockComparison Logo
vs

EAT vs KGS

Comparison between Brinker International Inc (EAT, Company) and Kodiak Gas Services Inc (KGS, Company).

EAT is from the Consumer Cyclical sector, while KGS is from the Energy sector.

EAT vs KGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EAT
$6.07B
Winner
KGS
$6.08B
Max Drawdown
EAT
88.76%
Winner
KGS
39.13%
Sharpe Ratio
EAT
-0.17
Winner
KGS
2.02
5Y Beta
EAT
1.18
Winner
KGS
1.13
Industry
EAT
Restaurants
KGS
Oil & Gas Equipment & Services
P/E Ratio
Winner
EAT
13.37
KGS
90.09
Forward P/E
Winner
EAT
11.51
KGS
30.49
PEG Ratio
Winner
EAT
0.32
KGS
2.42
Dividend Yield
EAT
N/A
KGS
2.79%
5Y Dividends CAGR
EAT
7.56%
KGS
N/A
5Y EPS CAGR
EAT
134.57%
KGS
N/A
Debt to Equity
Winner
EAT
0.00%
KGS
237.19%
Free Cash Flow Yield
Winner
EAT
8.31%
KGS
3.29%
P/S Ratio
Winner
EAT
1.06
KGS
5.09
P/B Ratio
EAT
14.95
Winner
KGS
5.93

EAT vs KGS - Historical Returns

Returns include dividend reinvestment.

1M
EAT
-4.23%
Winner
KGS
-4.18%
3M
EAT
-0.37%
Winner
KGS
+15.50%
6M
EAT
-6.27%
Winner
KGS
+88.44%
1Y
EAT
-19.35%
Winner
KGS
+89.58%
5Y(CAGR)
EAT
+19.86%
KGS
N/A
10Y(CAGR)
EAT
+13.80%
KGS
N/A
Max(CAGR)
EAT
+11.97%
Winner
KGS
+70.98%

EAT vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATKGS
2026-6.36%+76.17%
2025+4.25%-5.92%
2024+214.45%+114.06%
2023+33.19%+30.71%
2022-15.29%N/A
2021-31.71%N/A
2020+35.41%N/A
2019-2.94%N/A
2018+15.34%N/A
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 KGS Drawdown Comparison

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

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current EAT drawdown is -24.99%. The current KGS drawdown is -14.02%.

RankEATKGS
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-38.58%
Jan 30, 2025 - Feb 5, 2026
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-14.02%
May 19, 2026 - Jun 1, 2026
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-13.92%
Aug 12, 2024 - Sep 19, 2024
#4-45.92%
Feb 3, 2025 - Nov 6, 2025
-13.51%
Aug 14, 2023 - Dec 19, 2023
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-11.37%
Dec 11, 2024 - Jan 3, 2025
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-11.31%
Jan 24, 2025 - Jan 30, 2025
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-11.29%
May 20, 2024 - Jul 17, 2024
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-9.56%
Jul 18, 2024 - Aug 12, 2024
#9-25.13%
May 16, 2000 - Oct 9, 2000
-9.30%
Apr 2, 2024 - May 17, 2024
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-6.81%
Mar 4, 2026 - Mar 23, 2026
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-6.06%
Mar 5, 2024 - Mar 20, 2024
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-5.79%
Jun 30, 2023 - Jul 13, 2023
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-5.54%
Oct 4, 2024 - Nov 5, 2024
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-4.54%
Jan 3, 2025 - Jan 14, 2025
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-4.04%
Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between EAT and KGS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2005 - 2026)

EAT vs KGS dividend yield comparison.

YearEATKGS
20260.00%1.50%
20250.00%4.81%
20240.00%3.87%
20230.00%1.89%
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%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%

Select Stocks to Compare