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EAT vs LBRT

Comparison between Brinker International Inc (EAT, Company) and Liberty Energy Inc - Class A (LBRT, Company).

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

5-Year PerformanceLBRT has outperformed EAT, delivering a return of +19.8% compared to +16.6%

EAT vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EAT
$5.42B
Winner
LBRT
$5.43B
Max Drawdown
Winner
EAT
88.76%
LBRT
90.33%
Sharpe Ratio
EAT
-0.23
Winner
LBRT
1.89
5Y Beta
Winner
EAT
1.17
LBRT
1.46
Industry
EAT
Restaurants
LBRT
Oil & Gas Equipment & Services
P/E Ratio
Winner
EAT
11.94
LBRT
34.59
Forward P/E
Winner
EAT
11.29
LBRT
80.65
PEG Ratio
EAT
0.29
LBRT
N/A
Dividend Yield
EAT
N/A
LBRT
1.03%
5Y Dividends CAGR
EAT
7.56%
Winner
LBRT
53.06%
5Y EPS CAGR
Winner
EAT
134.57%
LBRT
-11.73%
Debt to Equity
Winner
EAT
0.00%
LBRT
65.62%
Free Cash Flow Yield
Winner
EAT
9.31%
LBRT
7.85%
P/S Ratio
Winner
EAT
0.94
LBRT
1.35
P/B Ratio
EAT
14.65
Winner
LBRT
2.77

EAT vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
EAT
-17.17%
Winner
LBRT
+23.23%
3M
EAT
-10.50%
Winner
LBRT
+22.30%
6M
EAT
+3.15%
Winner
LBRT
+103.75%
1Y
EAT
-12.62%
Winner
LBRT
+183.95%
5Y(CAGR)
EAT
+16.57%
Winner
LBRT
+19.79%
10Y(CAGR)
Winner
EAT
+13.04%
LBRT
+9.34%
Max(CAGR)
Winner
EAT
+11.65%
LBRT
+9.34%

EAT vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATLBRT
2026-13.45%+73.93%
2025+4.25%-8.73%
2024+214.45%+11.14%
2023+33.19%+25.93%
2022-15.29%+50.83%
2021-31.71%-8.40%
2020+35.41%-3.13%
2019-2.94%-15.85%
2018+15.34%-23.37%
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 LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current EAT drawdown is -30.67%. The current LBRT drawdown is -3.54%.

RankEATLBRT
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-90.00%
May 21, 2018 - Apr 3, 2024
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-58.82%
May 31, 2024 - Jan 29, 2026
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-29.57%
Jan 23, 2018 - May 21, 2018
#4-45.92%
Feb 3, 2025 - Nov 6, 2025
-17.11%
Mar 19, 2026 - Apr 23, 2026
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-9.08%
Feb 2, 2026 - Feb 17, 2026
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-8.92%
Apr 29, 2024 - May 14, 2024
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-6.63%
May 4, 2026 - May 7, 2026
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-25.13%
May 16, 2000 - Oct 9, 2000
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-3.95%
May 21, 2024 - May 31, 2024
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-3.37%
Apr 29, 2026 - May 4, 2026
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-2.72%
Jan 29, 2026 - Feb 2, 2026
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-1.77%
Feb 18, 2026 - Feb 24, 2026
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-1.71%
May 14, 2024 - May 17, 2024
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between EAT and LBRT 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 - 2026)

EAT vs LBRT dividend yield comparison.

YearEATLBRT
20260.00%0.27%
20250.00%1.79%
20240.00%1.46%
20230.00%1.21%
20220.00%0.31%
20200.67%0.48%
20193.62%1.80%
20183.46%0.77%
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%

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