EAT vs RCM

Comparison between Brinker International Inc (EAT, Company) and R1 RCM Inc (RCM, Company).

EAT is from the Consumer Cyclical sector, while RCM is from the Healthcare sector.

5-Year PerformanceEAT has outperformed RCM, delivering a return of +19.9% compared to -9.0%

EAT vs RCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	RCM(COMPANY)
Market Cap	$6.07B	$6.04B
Max Drawdown	88.76%	77.44%
Sharpe Ratio	-0.17	0.04
5Y Beta	1.18	-0.03
Industry	Restaurants	Health Information Services
P/E Ratio	13.37	-98.29
Forward P/E	11.51	51.55
PEG Ratio	0.32	2.06
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	78.60%
Free Cash Flow Yield	8.31%	3.09%
P/S Ratio	1.06	2.45
P/B Ratio	14.95	2.15

Market Cap

Winner

EAT

$6.07B

RCM

$6.04B

Max Drawdown

EAT

88.76%

Winner

RCM

77.44%

Sharpe Ratio

EAT

-0.17

Winner

RCM

0.04

5Y Beta

EAT

1.18

Winner

RCM

-0.03

Industry

EAT

Restaurants

RCM

Health Information Services

P/E Ratio

EAT

13.37

Winner

RCM

-98.29

Forward P/E

Winner

EAT

11.51

RCM

51.55

PEG Ratio

Winner

EAT

0.32

RCM

2.06

5Y Dividends CAGR

EAT

7.56%

RCM

N/A

5Y EPS CAGR

EAT

134.57%

RCM

N/A

Debt to Equity

Winner

EAT

0.00%

RCM

78.60%

Free Cash Flow Yield

Winner

EAT

8.31%

RCM

3.09%

P/S Ratio

Winner

EAT

1.06

RCM

2.45

P/B Ratio

EAT

14.95

Winner

RCM

2.15

EAT vs RCM - Historical Returns

Returns include dividend reinvestment.

Period	EAT	RCM
1 month	-4.23%	+0.00%
3 months	-0.37%	+0.00%
6 months	-6.27%	N/A
1 year	-19.35%	+0.00%
5 years(CAGR)	+19.86%	-9.05%
10 years(CAGR)	+13.80%	+22.31%
Max(CAGR)	+11.97%	+15.48%

EAT

-4.23%

Winner

RCM

+0.00%

EAT

-0.37%

Winner

RCM

+0.00%

EAT

-6.27%

RCM

N/A

EAT

-19.35%

Winner

RCM

+0.00%

5Y(CAGR)

Winner

EAT

+19.86%

RCM

-9.05%

10Y(CAGR)

EAT

+13.80%

Winner

RCM

+22.31%

Max(CAGR)

EAT

+11.97%

Winner

RCM

+15.48%

EAT vs RCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	RCM
2026	-6.36%	+0.00%
2025	+4.25%	N/A
2024	+214.45%	+34.11%
2023	+33.19%	-1.49%
2022	-15.29%	-57.39%
2021	-31.71%	+8.51%
2020	+35.41%	+89.28%
2019	-2.94%	+64.51%
2018	+15.34%	+79.46%
2017	-17.84%	+92.58%
2016	+7.61%	-29.69%
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 RCM Drawdown Comparison

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

The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current EAT drawdown is -24.99%. The current RCM drawdown is -53.20%.

Rank	EAT	RCM
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-77.44% Feb 16, 2021 - Nov 9, 2022
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-53.13% Jan 4, 2016 - Apr 6, 2017
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-45.58% Feb 21, 2020 - Aug 3, 2020
#4	-45.92% Feb 3, 2025 - Nov 6, 2025	-31.73% Jul 18, 2019 - Jan 13, 2020
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-29.26% Sep 4, 2018 - Apr 11, 2019
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-27.36% Jun 15, 2017 - Dec 13, 2017
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-15.13% Jun 27, 2018 - Aug 10, 2018
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-15.08% Apr 25, 2017 - Jun 14, 2017
#9	-25.13% May 16, 2000 - Oct 9, 2000	-13.06% Jan 29, 2018 - Feb 26, 2018
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-12.11% Sep 14, 2020 - Sep 30, 2020
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-11.73% Apr 12, 2019 - May 9, 2019
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-10.53% Aug 10, 2018 - Aug 27, 2018
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-10.03% Aug 10, 2020 - Sep 8, 2020
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-9.68% Jan 13, 2020 - Feb 21, 2020
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-9.16% May 17, 2018 - Jun 5, 2018