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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 +23.9% compared to +12.9%

EAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EAT
$7.39B
Winner
SPY
$784B
Expense Ratio
EAT
N/A
SPY
0.09%
Max Drawdown
EAT
88.76%
Winner
SPY
56.47%
Sharpe Ratio
EAT
0.08
Winner
SPY
1.35
5Y Beta
EAT
1.13
Winner
SPY
1.00
Industry
EAT
Restaurants
SPY
N/A
P/E Ratio
Winner
EAT
16.27
SPY
28.30
Forward P/E
Winner
EAT
13.66
SPY
21.43
PEG Ratio
EAT
0.39
SPY
N/A
5Y Dividends CAGR
Winner
EAT
7.56%
SPY
6.00%
5Y EPS CAGR
Winner
EAT
134.57%
SPY
25.31%
Debt to Equity
Winner
EAT
0.00%
SPY
31.81%
Free Cash Flow Yield
EAT
6.83%
SPY
N/A
P/S Ratio
Winner
EAT
1.29
SPY
3.67
P/B Ratio
EAT
17.75
Winner
SPY
5.56

EAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+28.56%
SPY
-1.70%
3M
Winner
EAT
+22.79%
SPY
+13.85%
6M
Winner
EAT
+17.26%
SPY
+9.60%
1Y
EAT
-2.23%
Winner
SPY
+21.37%
5Y(CAGR)
Winner
EAT
+23.90%
SPY
+12.94%
10Y(CAGR)
Winner
EAT
+15.96%
SPY
+15.34%
Max(CAGR)
Winner
EAT
+12.88%
SPY
+8.50%

EAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATSPY
2026+17.26%+9.60%
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 -6.06%. The current SPY drawdown is -1.70%.

RankEATSPY
#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 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

EAT vs SPY dividend yield comparison.

YearEATSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.67%1.52%
20193.62%1.75%
20183.46%2.04%
20173.71%1.80%
20162.67%2.03%
20152.50%2.06%
20141.77%1.87%
20131.90%1.81%
20122.32%2.18%
20112.24%2.05%
20102.54%1.80%
20092.95%1.95%
20084.17%3.02%
20071.94%1.85%
20060.86%1.73%
20050.26%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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