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EAT vs PB

Comparison between Brinker International Inc (EAT, Company) and Prosperity Bancshares Inc (PB, Company).

EAT is from the Consumer Cyclical sector, while PB is from the Financial Services sector.

5-Year PerformanceEAT has outperformed PB, delivering a return of +23.9% compared to +3.0%

EAT vs PB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EAT
$7.39B
Winner
PB
$7.40B
Max Drawdown
EAT
88.76%
Winner
PB
49.66%
Sharpe Ratio
Winner
EAT
0.08
PB
-0.02
5Y Beta
EAT
1.13
Winner
PB
0.68
Industry
EAT
Restaurants
PB
Banks - Regional
P/E Ratio
EAT
16.27
Winner
PB
13.28
Forward P/E
EAT
13.66
Winner
PB
11.93
PEG Ratio
Winner
EAT
0.39
PB
2.46
Dividend Yield
EAT
N/A
PB
3.23%
5Y Dividends CAGR
Winner
EAT
7.56%
PB
4.28%
5Y EPS CAGR
Winner
EAT
134.57%
PB
-0.74%
Debt to Equity
EAT
0.00%
PB
0.00%
Free Cash Flow Yield
EAT
6.83%
Winner
PB
7.08%
P/S Ratio
Winner
EAT
1.29
PB
5.65
P/B Ratio
EAT
17.75
Winner
PB
0.90

EAT vs PB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+28.56%
PB
+4.15%
3M
Winner
EAT
+22.79%
PB
+6.68%
6M
Winner
EAT
+17.26%
PB
+3.64%
1Y
EAT
-2.23%
Winner
PB
-0.21%
5Y(CAGR)
Winner
EAT
+23.90%
PB
+3.01%
10Y(CAGR)
Winner
EAT
+15.96%
PB
+6.49%
Max(CAGR)
Winner
EAT
+12.88%
PB
+10.87%

EAT vs PB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATPB
2026+17.26%+3.64%
2025+4.25%-4.28%
2024+214.45%+14.05%
2023+33.19%-2.68%
2022-15.29%+3.09%
2021-31.71%+7.95%
2020+35.41%-1.17%
2019-2.94%+14.64%
2018+15.34%-9.11%
2017-17.84%-0.56%
2016+7.61%+57.83%
2015-16.52%-10.79%
2014+31.31%-9.28%
2013+48.16%+47.82%
2012+20.09%+4.78%
2011+28.59%+2.66%
2010+46.71%-0.08%
2009+37.16%+43.04%
2008-42.24%+6.10%
2007-32.98%-15.00%
2006+19.92%+19.81%
2005+11.06%+0.63%
2004+6.11%+31.73%
2003+1.72%+20.00%
2002+9.73%+42.51%
2001+24.21%+38.92%
2000+79.79%+21.01%
1999+4.05%-0.06%

EAT vs PB Drawdown Comparison

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

The maximum drawdown for PB was -47.91%, occurring on Jan 25, 2016. Recovery took 661 trading sessions.

The current EAT drawdown is -6.06%. The current PB drawdown is -11.62%.

RankEATPB
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-47.91%
Apr 2, 2014 - Nov 14, 2016
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-47.61%
Sep 19, 2008 - Nov 20, 2009
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-42.29%
Mar 12, 2018 - Feb 19, 2021
#4-45.92%
Feb 3, 2025 - Nov 6, 2025
-37.19%
Mar 21, 2007 - Sep 19, 2008
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-34.39%
Feb 7, 2023 - Sep 19, 2024
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-34.27%
Apr 15, 2010 - Mar 31, 2011
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-31.50%
Jul 21, 2011 - Mar 13, 2012
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-26.41%
Mar 1, 2017 - Jan 24, 2018
#9-25.13%
May 16, 2000 - Oct 9, 2000
-25.92%
Nov 19, 1999 - Sep 28, 2000
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-24.83%
Nov 25, 2024 - Oct 16, 2025
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-22.56%
Aug 14, 2002 - Jul 1, 2003
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-22.10%
Aug 13, 2001 - Jan 10, 2002
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-17.58%
Jan 14, 2022 - Feb 2, 2023
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-17.44%
Mar 12, 2021 - Jan 13, 2022
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-16.77%
Mar 19, 2012 - Mar 7, 2013

Correlation

Correlation between EAT and PB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

EAT vs PB dividend yield comparison.

YearEATPB
20260.00%1.69%
20250.00%3.39%
20240.00%3.00%
20230.00%3.26%
20220.00%2.90%
20210.00%2.75%
20200.67%2.70%
20193.62%2.35%
20183.46%2.39%
20173.71%1.97%
20162.67%1.73%
20152.50%2.33%
20141.77%1.79%
20131.90%1.40%
20122.32%1.90%
20112.24%1.78%
20102.54%1.63%
20092.95%1.40%
20084.17%1.73%
20071.94%1.57%
20060.86%1.20%
20050.26%1.21%
20040.00%1.05%
20030.00%1.37%
20020.00%1.32%
20010.00%1.96%
20000.00%1.82%
19990.00%0.31%

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