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EAT vs LUMN

Comparison between Brinker International Inc (EAT, Company) and Lumen Technologies Inc (LUMN, Company).

EAT is from the Consumer Cyclical sector, while LUMN is from the Communication Services sector.

5-Year PerformanceEAT has outperformed LUMN, delivering a return of +23.9% compared to -12.2%

EAT vs LUMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$7.39B
LUMN
$7.36B
Max Drawdown
Winner
EAT
88.76%
LUMN
98.02%
Sharpe Ratio
EAT
0.08
Winner
LUMN
0.79
5Y Beta
Winner
EAT
1.13
LUMN
2.13
Industry
EAT
Restaurants
LUMN
Telecom Services
P/E Ratio
EAT
16.27
Winner
LUMN
-4.22
Forward P/E
Winner
EAT
13.66
LUMN
98.04
PEG Ratio
EAT
0.39
Winner
LUMN
-0.01
5Y Dividends CAGR
Winner
EAT
7.56%
LUMN
-14.27%
5Y EPS CAGR
Winner
EAT
134.57%
LUMN
11.55%
Debt to Equity
EAT
0.00%
LUMN
0.00%
Free Cash Flow Yield
EAT
6.83%
Winner
LUMN
67.43%
P/S Ratio
EAT
1.29
Winner
LUMN
0.61
P/B Ratio
EAT
17.75
Winner
LUMN
14.62

EAT vs LUMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+28.56%
LUMN
-39.11%
3M
Winner
EAT
+22.79%
LUMN
-8.01%
6M
Winner
EAT
+17.26%
LUMN
-16.38%
1Y
EAT
-2.23%
Winner
LUMN
+44.49%
5Y(CAGR)
Winner
EAT
+23.90%
LUMN
-12.19%
10Y(CAGR)
Winner
EAT
+15.96%
LUMN
-8.95%
Max(CAGR)
Winner
EAT
+12.88%
LUMN
-2.17%

EAT vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATLUMN
2026+17.26%-16.38%
2025+4.25%+38.50%
2024+214.45%+180.95%
2023+33.19%-65.92%
2022-15.29%-56.05%
2021-31.71%+39.27%
2020+35.41%-17.27%
2019-2.94%-7.07%
2018+15.34%-2.38%
2017-17.84%-26.69%
2016+7.61%+2.43%
2015-16.52%-31.81%
2014+31.31%+32.52%
2013+48.16%-15.46%
2012+20.09%+12.83%
2011+28.59%-13.90%
2010+46.71%+36.31%
2009+37.16%+39.54%
2008-42.24%-28.38%
2007-32.98%-4.65%
2006+19.92%+32.72%
2005+11.06%-4.04%
2004+6.11%+9.14%
2003+1.72%+8.37%
2002+9.73%-10.02%
2001+24.21%-8.15%
2000+79.79%-20.51%
1999+4.05%+17.66%

EAT vs LUMN Drawdown Comparison

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

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current EAT drawdown is -6.06%. The current LUMN drawdown is -68.95%.

RankEATLUMN
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-95.27%
Nov 3, 2014 - Nov 1, 2023
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-54.02%
Jul 6, 2007 - Sep 28, 2010
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-53.30%
Dec 7, 1999 - Apr 16, 2007
#4-45.92%
Feb 3, 2025 - Nov 6, 2025
-29.65%
Dec 21, 2010 - Aug 1, 2012
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-28.85%
Sep 13, 2012 - Jul 29, 2014
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-7.64%
Sep 5, 2014 - Oct 30, 2014
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-4.37%
Nov 19, 1999 - Dec 6, 1999
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-3.32%
Jun 4, 2007 - Jun 14, 2007
#9-25.13%
May 16, 2000 - Oct 9, 2000
-3.24%
Aug 13, 2012 - Sep 6, 2012
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-3.16%
Nov 4, 2010 - Dec 1, 2010
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-2.83%
Jul 29, 2014 - Aug 11, 2014
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-1.95%
May 8, 2007 - May 23, 2007
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-1.92%
Jun 14, 2007 - Jul 6, 2007
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-1.84%
Oct 6, 2010 - Oct 21, 2010
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-1.72%
Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between EAT and LUMN is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2022)

EAT vs LUMN dividend yield comparison.

YearEATLUMN
20220.00%14.37%
20210.00%7.97%
20200.67%10.26%
20193.62%7.57%
20183.46%14.26%
20173.71%12.95%
20162.67%9.08%
20152.50%8.59%
20141.77%5.46%
20131.90%6.78%
20122.32%7.41%
20112.24%7.80%
20102.54%6.28%
20092.95%7.73%
20084.17%7.93%
20071.94%0.63%
20060.86%0.57%
20050.26%0.72%
20040.00%0.65%
20030.00%0.67%
20020.00%0.71%
20010.00%0.61%
20000.00%0.53%
19990.00%0.09%

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