EAT vs PSKY

Comparison between Brinker International Inc (EAT, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

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

EAT vs PSKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	PSKY(COMPANY)
Market Cap	$8.83B	$8.82B
Max Drawdown	88.76%	60.42%
Sharpe Ratio	0.72	-0.21
5Y Beta	1.11	0.74
Industry	Restaurants	Entertainment
P/E Ratio	19.46	8303.51
Forward P/E	16.72	10.30
PEG Ratio	0.47	N/A
Dividend Yield	N/A	2.49%
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.71%	8.85%

Market Cap

Winner

EAT

$8.83B

PSKY

$8.82B

Max Drawdown

EAT

88.76%

Winner

PSKY

60.42%

Sharpe Ratio

Winner

EAT

0.72

PSKY

-0.21

5Y Beta

EAT

1.11

Winner

PSKY

0.74

Industry

EAT

Restaurants

PSKY

Entertainment

P/E Ratio

Winner

EAT

19.46

PSKY

8303.51

Forward P/E

EAT

16.72

Winner

PSKY

10.30

PEG Ratio

EAT

0.47

PSKY

N/A

Dividend Yield

EAT

N/A

PSKY

2.49%

5Y Dividends CAGR

EAT

7.56%

PSKY

N/A

5Y EPS CAGR

EAT

134.57%

PSKY

N/A

Debt to Equity

EAT

0.00%

PSKY

0.00%

Free Cash Flow Yield

EAT

5.71%

Winner

PSKY

8.85%

EAT vs PSKY - Historical Returns

Returns include dividend reinvestment.

Period	EAT	PSKY
1 month	+24.98%	-20.79%
3 months	+37.92%	-23.37%
6 months	+33.13%	-29.63%
1 year	+26.57%	-28.08%
5 years(CAGR)	+31.05%	N/A
10 years(CAGR)	+17.69%	N/A
Max(CAGR)	+13.55%	-28.56%

Winner

EAT

+24.98%

PSKY

-20.79%

Winner

EAT

+37.92%

PSKY

-23.37%

Winner

EAT

+33.13%

PSKY

-29.63%

Winner

EAT

+26.57%

PSKY

-28.08%

5Y(CAGR)

EAT

+31.05%

PSKY

N/A

10Y(CAGR)

EAT

+17.69%

PSKY

N/A

Max(CAGR)

Winner

EAT

+13.55%

PSKY

-28.56%

EAT vs PSKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	PSKY
2026	+38.57%	-40.15%
2025	+4.25%	+22.17%
2024	+214.45%	N/A
2023	+33.19%	N/A
2022	-15.29%	N/A
2021	-31.71%	N/A
2020	+35.41%	N/A
2019	-2.94%	N/A
2018	+15.34%	N/A
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 PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -59.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current PSKY drawdown is -59.86%.

Rank	EAT	PSKY
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-59.86% Sep 23, 2025 - Jul 30, 2026
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-13.80% Aug 7, 2025 - Aug 13, 2025
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-10.13% Aug 13, 2025 - Aug 21, 2025
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-9.79% Aug 21, 2025 - Sep 11, 2025
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-6.45% Sep 12, 2025 - Sep 19, 2025
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-1.64% Sep 19, 2025 - Sep 23, 2025
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	N/A
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	N/A
#9	-25.13% May 16, 2000 - Oct 9, 2000	N/A
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	N/A
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	N/A
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	N/A
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	N/A
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	N/A
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	N/A

Correlation

Correlation between EAT and PSKY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2005 - 2026)

EAT vs PSKY dividend yield comparison.

Year	EAT	PSKY
2026	0.00%	1.28%
2025	0.00%	0.75%
2020	0.67%	0.00%
2019	3.62%	0.00%
2018	3.46%	0.00%
2017	3.71%	0.00%
2016	2.67%	0.00%
2015	2.50%	0.00%
2014	1.77%	0.00%
2013	1.90%	0.00%
2012	2.32%	0.00%
2011	2.24%	0.00%
2010	2.54%	0.00%
2009	2.95%	0.00%
2008	4.17%	0.00%
2007	1.94%	0.00%
2006	0.86%	0.00%
2005	0.26%	0.00%