EAT vs STWD
Comparison between Brinker International Inc (EAT, Company) and Starwood Property Trust Inc (STWD, Company).
EAT is from the Consumer Cyclical sector, while STWD is from the Real Estate sector.
5-Year PerformanceEAT has outperformed STWD, delivering a return of +21.2% compared to +0.4%
EAT vs STWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAT vs STWD - Historical Returns
Returns include dividend reinvestment.
EAT vs STWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EAT | STWD |
|---|---|---|
| 2026 | +5.08% | -5.14% |
| 2025 | +4.25% | +4.32% |
| 2024 | +214.45% | -1.26% |
| 2023 | +33.19% | +25.31% |
| 2022 | -15.29% | -18.59% |
| 2021 | -31.71% | +41.55% |
| 2020 | +35.41% | -11.03% |
| 2019 | -2.94% | +36.71% |
| 2018 | +15.34% | +1.82% |
| 2017 | -17.84% | +4.87% |
| 2016 | +7.61% | +17.97% |
| 2015 | -16.52% | -4.08% |
| 2014 | +31.31% | +13.37% |
| 2013 | +48.16% | +26.62% |
| 2012 | +20.09% | +31.85% |
| 2011 | +28.59% | -6.67% |
| 2010 | +46.71% | +19.21% |
| 2009 | +37.16% | -4.99% |
| 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 STWD Drawdown Comparison
The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.
The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.
The current EAT drawdown is -15.82%. The current STWD drawdown is -12.33%.
| Rank | EAT | STWD |
|---|---|---|
| #1 | -88.40% Feb 20, 2007 - Apr 23, 2012 | -66.34% Feb 5, 2020 - Feb 24, 2021 |
| #2 | -85.67% Feb 19, 2015 - Dec 9, 2020 | -29.47% Nov 24, 2021 - Dec 14, 2023 |
| #3 | -71.67% Mar 15, 2021 - Sep 23, 2024 | -26.42% Apr 6, 2015 - Aug 1, 2016 |
| #4 | -45.92% Feb 3, 2025 - Nov 6, 2025 | -25.94% Feb 28, 2011 - Mar 16, 2012 |
| #5 | -30.45% Mar 9, 2001 - Jan 7, 2002 | -18.28% May 8, 2013 - Nov 27, 2013 |
| #6 | -29.14% Mar 6, 2002 - Jun 3, 2003 | -16.84% Oct 19, 2009 - Sep 28, 2010 |
| #7 | -25.79% Mar 17, 2006 - Oct 24, 2006 | -14.51% Jul 10, 2025 - Mar 27, 2026 |
| #8 | -25.42% Mar 5, 2004 - Jun 9, 2005 | -14.37% Nov 29, 2018 - Jan 31, 2019 |
| #9 | -25.13% May 16, 2000 - Oct 9, 2000 | -13.79% Mar 7, 2025 - May 15, 2025 |
| #10 | -23.80% Jan 20, 2000 - Mar 16, 2000 | -12.99% Dec 26, 2023 - Aug 29, 2024 |
| #11 | -20.21% Sep 10, 2012 - Mar 8, 2013 | -10.93% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -19.91% Jul 8, 2003 - Feb 12, 2004 | -8.62% Jul 3, 2017 - May 4, 2018 |
| #13 | -18.97% Feb 28, 2014 - Oct 30, 2014 | -8.58% Mar 26, 2012 - Jun 27, 2012 |
| #14 | -18.62% Nov 15, 1999 - Jan 10, 2000 | -8.48% Sep 19, 2024 - Feb 27, 2025 |
| #15 | -17.70% Dec 4, 2000 - Feb 16, 2001 | -8.36% Nov 12, 2010 - Dec 28, 2010 |
Correlation
Correlation between EAT and STWD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
EAT vs STWD dividend yield comparison.
| Year | EAT | STWD |
|---|---|---|
| 2026 | 0.00% | 2.82% |
| 2025 | 0.00% | 10.66% |
| 2024 | 0.00% | 10.13% |
| 2023 | 0.00% | 9.13% |
| 2022 | 0.00% | 10.47% |
| 2021 | 0.00% | 7.90% |
| 2020 | 0.67% | 9.95% |
| 2019 | 3.62% | 7.72% |
| 2018 | 3.46% | 9.74% |
| 2017 | 3.71% | 8.99% |
| 2016 | 2.67% | 8.75% |
| 2015 | 2.50% | 9.34% |
| 2014 | 1.77% | 33.43% |
| 2013 | 1.90% | 6.57% |
| 2012 | 2.32% | 8.10% |
| 2011 | 2.24% | 9.40% |
| 2010 | 2.54% | 7.08% |
| 2009 | 2.95% | 0.58% |
| 2008 | 4.17% | 0.00% |
| 2007 | 1.94% | 0.00% |
| 2006 | 0.86% | 0.00% |
| 2005 | 0.26% | 0.00% |
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