EAT vs SOBO

Comparison between Brinker International Inc (EAT, Company) and South Bow Corp (SOBO, Company).

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

EAT vs SOBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	SOBO(COMPANY)
Market Cap	$8.04B	$8B
Max Drawdown	88.76%	20.24%
Sharpe Ratio	0.44	1.98
5Y Beta	1.12	0.34
Industry	Restaurants	Oil & Gas Midstream
P/E Ratio	17.71	18.48
Forward P/E	16.26	21.64
PEG Ratio	0.43	0.50
Dividend Yield	N/A	5.34%
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	6.27%	8.96%
P/S Ratio	1.40	4.05
P/B Ratio	20.37	2.94

Market Cap

Winner

EAT

$8.04B

SOBO

$8B

Max Drawdown

EAT

88.76%

Winner

SOBO

20.24%

Sharpe Ratio

EAT

0.44

Winner

SOBO

1.98

5Y Beta

EAT

1.12

Winner

SOBO

0.34

Industry

EAT

Restaurants

SOBO

Oil & Gas Midstream

P/E Ratio

Winner

EAT

17.71

SOBO

18.48

Forward P/E

Winner

EAT

16.26

SOBO

21.64

PEG Ratio

Winner

EAT

0.43

SOBO

0.50

Dividend Yield

EAT

N/A

SOBO

5.34%

5Y Dividends CAGR

EAT

7.56%

SOBO

N/A

5Y EPS CAGR

EAT

134.57%

SOBO

N/A

Debt to Equity

EAT

0.00%

SOBO

0.00%

Free Cash Flow Yield

EAT

6.27%

Winner

SOBO

8.96%

P/S Ratio

Winner

EAT

1.40

SOBO

4.05

P/B Ratio

EAT

20.37

Winner

SOBO

2.94

EAT vs SOBO - Historical Returns

Returns include dividend reinvestment.

Period	EAT	SOBO
1 month	+10.07%	+9.04%
3 months	+34.83%	+22.02%
6 months	+14.87%	+43.23%
1 year	+22.75%	+56.18%
5 years(CAGR)	+26.97%	N/A
10 years(CAGR)	+15.81%	N/A
Max(CAGR)	+13.06%	+45.03%

Winner

EAT

+10.07%

SOBO

+9.04%

Winner

EAT

+34.83%

SOBO

+22.02%

EAT

+14.87%

Winner

SOBO

+43.23%

EAT

+22.75%

Winner

SOBO

+56.18%

5Y(CAGR)

EAT

+26.97%

SOBO

N/A

10Y(CAGR)

EAT

+15.81%

SOBO

N/A

Max(CAGR)

EAT

+13.06%

Winner

SOBO

+45.03%

EAT vs SOBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	SOBO
2026	+23.40%	+42.10%
2025	+4.25%	+23.28%
2024	+214.45%	+7.99%
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 SOBO Drawdown Comparison

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

The maximum drawdown for SOBO was -18.68%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current EAT drawdown is -4.12%. The current SOBO drawdown is -0.44%.

Rank	EAT	SOBO
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-18.68% Mar 5, 2025 - Jun 12, 2025
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-14.48% Nov 21, 2024 - Feb 26, 2025
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-13.05% Oct 3, 2025 - Jan 29, 2026
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-10.99% Oct 21, 2024 - Nov 19, 2024
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-8.70% May 22, 2026 - Jul 17, 2026
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-7.53% Apr 7, 2026 - Apr 30, 2026
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-5.85% Oct 9, 2024 - Oct 16, 2024
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-5.71% Jun 12, 2025 - Jul 18, 2025
#9	-25.13% May 16, 2000 - Oct 9, 2000	-4.49% Aug 20, 2025 - Sep 15, 2025
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-4.17% Jul 18, 2025 - Aug 6, 2025
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-4.01% Mar 30, 2026 - Apr 7, 2026
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-1.80% Mar 16, 2026 - Mar 25, 2026
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-1.74% Feb 25, 2026 - Mar 2, 2026
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-1.73% May 5, 2026 - May 11, 2026
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-1.55% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between EAT and SOBO is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2005 - 2026)

EAT vs SOBO dividend yield comparison.

Year	EAT	SOBO
2026	0.00%	2.60%
2025	0.00%	7.28%
2024	0.00%	2.12%
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%