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EAT vs LSTR

Comparison between Brinker International Inc (EAT, Company) and Landstar System Inc (LSTR, Company).

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

5-Year PerformanceEAT has outperformed LSTR, delivering a return of +24.3% compared to +8.1%

EAT vs LSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$7.07B
LSTR
$7.06B
Max Drawdown
EAT
88.76%
Winner
LSTR
53.35%
Sharpe Ratio
EAT
-0.02
Winner
LSTR
1.34
5Y Beta
EAT
1.14
Winner
LSTR
0.73
Industry
EAT
Restaurants
LSTR
Integrated Freight & Logistics
P/E Ratio
Winner
EAT
15.58
LSTR
55.05
Forward P/E
Winner
EAT
12.90
LSTR
37.17
PEG Ratio
EAT
0.38
LSTR
N/A
Dividend Yield
EAT
N/A
LSTR
0.74%
5Y Dividends CAGR
Winner
EAT
7.56%
LSTR
7.09%
5Y EPS CAGR
Winner
EAT
134.57%
LSTR
-9.61%
Debt to Equity
EAT
0.00%
LSTR
0.00%
Free Cash Flow Yield
Winner
EAT
7.13%
LSTR
3.31%

EAT vs LSTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+24.62%
LSTR
+16.05%
3M
EAT
+17.74%
Winner
LSTR
+40.30%
6M
EAT
+9.49%
Winner
LSTR
+45.05%
1Y
EAT
-7.53%
Winner
LSTR
+54.98%
5Y(CAGR)
Winner
EAT
+24.33%
LSTR
+8.14%
10Y(CAGR)
Winner
EAT
+15.36%
LSTR
+14.13%
Max(CAGR)
EAT
+12.58%
Winner
LSTR
+15.97%

EAT vs LSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATLSTR
2026+8.82%+43.90%
2025+4.25%-13.66%
2024+214.45%-8.59%
2023+33.19%+20.61%
2022-15.29%-6.83%
2021-31.71%+37.14%
2020+35.41%+21.63%
2019-2.94%+18.51%
2018+15.34%-6.64%
2017-17.84%+22.00%
2016+7.61%+46.33%
2015-16.52%-17.08%
2014+31.31%+27.98%
2013+48.16%+8.10%
2012+20.09%+12.22%
2011+28.59%+16.61%
2010+46.71%+4.84%
2009+37.16%-2.45%
2008-42.24%-6.97%
2007-32.98%+5.49%
2006+19.92%-8.43%
2005+11.06%+11.50%
2004+6.11%+95.28%
2003+1.72%+30.07%
2002+9.73%+62.00%
2001+24.21%+29.48%
2000+79.79%+38.81%
1999+4.05%+4.42%

EAT vs LSTR Drawdown Comparison

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

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

The current EAT drawdown is -12.82%. The current LSTR drawdown is -7.97%.

RankEATLSTR
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-53.20%
Jun 19, 2008 - Mar 15, 2012
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-44.34%
Apr 12, 2000 - Feb 12, 2001
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-38.75%
Jul 26, 2023 - May 22, 2026
#4-45.92%
Feb 3, 2025 - Nov 6, 2025
-31.03%
Nov 28, 2014 - Nov 10, 2016
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-30.13%
Sep 11, 2018 - Jul 29, 2020
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-28.21%
May 23, 2007 - Mar 20, 2008
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-28.02%
Mar 7, 2005 - Sep 16, 2005
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-24.33%
Nov 4, 2021 - Feb 2, 2023
#9-25.13%
May 16, 2000 - Oct 9, 2000
-23.45%
Jul 17, 2001 - Jan 23, 2002
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-22.52%
Jul 3, 2006 - Apr 19, 2007
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-20.01%
Apr 3, 2012 - Jan 22, 2013
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-18.42%
Jun 17, 2002 - Aug 16, 2002
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-18.23%
Feb 9, 2000 - Apr 12, 2000
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-18.18%
Oct 15, 2002 - Dec 19, 2002
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-17.91%
Dec 8, 1999 - Jan 10, 2000

Correlation

Correlation between EAT and LSTR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2005 - 2026)

EAT vs LSTR dividend yield comparison.

YearEATLSTR
20260.00%1.35%
20250.00%2.48%
20240.00%1.97%
20230.00%1.68%
20220.00%1.90%
20210.00%1.63%
20200.67%2.07%
20193.62%0.61%
20183.46%2.23%
20173.71%0.37%
20162.67%0.40%
20152.50%2.22%
20141.77%0.36%
20131.90%0.61%
20122.32%1.39%
20112.24%0.44%
20102.54%0.46%
20092.95%0.44%
20084.17%0.40%
20071.94%0.32%
20060.86%0.29%
20050.26%0.12%

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