EAT vs SPY
Comparison between Brinker International Inc (EAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEAT has outperformed SPY, delivering a return of +16.6% compared to +13.8%
EAT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAT vs SPY - Historical Returns
Returns include dividend reinvestment.
EAT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EAT | SPY |
|---|---|---|
| 2026 | -13.45% | +8.80% |
| 2025 | +4.25% | +18.00% |
| 2024 | +214.45% | +25.59% |
| 2023 | +33.19% | +26.72% |
| 2022 | -15.29% | -18.64% |
| 2021 | -31.71% | +30.52% |
| 2020 | +35.41% | +17.28% |
| 2019 | -2.94% | +31.09% |
| 2018 | +15.34% | -5.24% |
| 2017 | -17.84% | +20.78% |
| 2016 | +7.61% | +13.59% |
| 2015 | -16.52% | +1.31% |
| 2014 | +31.31% | +14.56% |
| 2013 | +48.16% | +29.00% |
| 2012 | +20.09% | +14.17% |
| 2011 | +28.59% | +0.85% |
| 2010 | +46.71% | +13.14% |
| 2009 | +37.16% | +22.67% |
| 2008 | -42.24% | -36.25% |
| 2007 | -32.98% | +5.32% |
| 2006 | +19.92% | +13.85% |
| 2005 | +11.06% | +5.32% |
| 2004 | +6.11% | +10.75% |
| 2003 | +1.72% | +24.18% |
| 2002 | +9.73% | -22.42% |
| 2001 | +24.21% | -10.13% |
| 2000 | +79.79% | -8.84% |
| 1999 | +4.05% | +8.61% |
EAT vs SPY Drawdown Comparison
The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EAT drawdown is -30.67%. The current SPY drawdown is -0.92%.
| Rank | EAT | SPY |
|---|---|---|
| #1 | -88.40% Feb 20, 2007 - Apr 23, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -85.67% Feb 19, 2015 - Dec 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -71.67% Mar 15, 2021 - Sep 23, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.92% Feb 3, 2025 - Nov 6, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.45% Mar 9, 2001 - Jan 7, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.14% Mar 6, 2002 - Jun 3, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.79% Mar 17, 2006 - Oct 24, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.42% Mar 5, 2004 - Jun 9, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.13% May 16, 2000 - Oct 9, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.80% Jan 20, 2000 - Mar 16, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.21% Sep 10, 2012 - Mar 8, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.91% Jul 8, 2003 - Feb 12, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.97% Feb 28, 2014 - Oct 30, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.62% Nov 15, 1999 - Jan 10, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.70% Dec 4, 2000 - Feb 16, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EAT and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
EAT vs SPY dividend yield comparison.
| Year | EAT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.67% | 1.52% |
| 2019 | 3.62% | 1.75% |
| 2018 | 3.46% | 2.04% |
| 2017 | 3.71% | 1.80% |
| 2016 | 2.67% | 2.03% |
| 2015 | 2.50% | 2.06% |
| 2014 | 1.77% | 1.87% |
| 2013 | 1.90% | 1.81% |
| 2012 | 2.32% | 2.18% |
| 2011 | 2.24% | 2.05% |
| 2010 | 2.54% | 1.80% |
| 2009 | 2.95% | 1.95% |
| 2008 | 4.17% | 3.02% |
| 2007 | 1.94% | 1.85% |
| 2006 | 0.86% | 1.73% |
| 2005 | 0.26% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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