EAT vs NXE

Comparison between Brinker International Inc (EAT, Company) and NexGen Energy Ltd (NXE, Company).

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

5-Year PerformanceEAT has outperformed NXE, delivering a return of +24.3% compared to +20.7%

EAT vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	NXE(COMPANY)
Market Cap	$7.07B	$7.04B
Max Drawdown	88.76%	82.98%
Sharpe Ratio	-0.02	0.99
5Y Beta	1.14	1.59
Industry	Restaurants	Uranium
P/E Ratio	15.58	-21.52
Forward P/E	12.90	N/A
PEG Ratio	0.38	-0.06
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	8.85%
Debt to Equity	0.00%	42.09%
Free Cash Flow Yield	7.13%	-1.99%

Market Cap

Winner

EAT

$7.07B

NXE

$7.04B

Max Drawdown

EAT

88.76%

Winner

NXE

82.98%

Sharpe Ratio

EAT

-0.02

Winner

NXE

0.99

5Y Beta

Winner

EAT

1.14

NXE

1.59

Industry

EAT

Restaurants

NXE

Uranium

P/E Ratio

EAT

15.58

Winner

NXE

-21.52

Forward P/E

EAT

12.90

NXE

N/A

PEG Ratio

EAT

0.38

Winner

NXE

-0.06

5Y Dividends CAGR

EAT

7.56%

NXE

N/A

5Y EPS CAGR

Winner

EAT

134.57%

NXE

8.85%

Debt to Equity

Winner

EAT

0.00%

NXE

42.09%

Free Cash Flow Yield

Winner

EAT

7.13%

NXE

-1.99%

EAT vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	EAT	NXE
1 month	+24.62%	-2.92%
3 months	+17.74%	-9.44%
6 months	+9.49%	+25.29%
1 year	-7.53%	+55.70%
5 years(CAGR)	+24.33%	+20.69%
10 years(CAGR)	+15.36%	+17.57%
Max(CAGR)	+12.58%	+33.51%

Winner

EAT

+24.62%

NXE

-2.92%

Winner

EAT

+17.74%

NXE

-9.44%

EAT

+9.49%

Winner

NXE

+25.29%

EAT

-7.53%

Winner

NXE

+55.70%

5Y(CAGR)

Winner

EAT

+24.33%

NXE

+20.69%

10Y(CAGR)

EAT

+15.36%

Winner

NXE

+17.57%

Max(CAGR)

EAT

+12.58%

Winner

NXE

+33.51%

EAT vs NXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	NXE
2026	+8.82%	+3.90%
2025	+4.25%	+26.20%
2024	+214.45%	-2.65%
2023	+33.19%	+60.55%
2022	-15.29%	-7.13%
2021	-31.71%	+64.29%
2020	+35.41%	+122.58%
2019	-2.94%	-27.68%
2018	+15.34%	-34.56%
2017	-17.84%	+37.24%
2016	+7.61%	+231.34%
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 NXE Drawdown Comparison

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

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current EAT drawdown is -12.82%. The current NXE drawdown is -23.49%.

Rank	EAT	NXE
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-45.92% Feb 3, 2025 - Nov 6, 2025	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-33.41% Jan 28, 2026 - Jun 10, 2026
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-25.13% May 16, 2000 - Oct 9, 2000	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-17.99% Apr 6, 2021 - May 3, 2021
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-17.17% Dec 4, 2025 - Jan 2, 2026