EAT vs TX
Comparison between Brinker International Inc (EAT, Company) and Ternium S.A. (TX, Company).
EAT is from the Consumer Cyclical sector, while TX is from the Basic Materials sector.
5-Year PerformanceEAT has outperformed TX, delivering a return of +34.8% compared to +6.5%
EAT vs TX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAT vs TX - Historical Returns
Returns include dividend reinvestment.
EAT vs TX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EAT | TX |
|---|---|---|
| 2026 | +56.51% | +41.56% |
| 2025 | +4.25% | +42.10% |
| 2024 | +214.45% | -24.42% |
| 2023 | +33.19% | +53.17% |
| 2022 | -15.29% | -26.43% |
| 2021 | -31.71% | +59.39% |
| 2020 | +35.41% | +27.99% |
| 2019 | -2.94% | -16.70% |
| 2018 | +15.34% | -14.78% |
| 2017 | -17.84% | +34.56% |
| 2016 | +7.61% | +108.34% |
| 2015 | -16.52% | -25.94% |
| 2014 | +31.31% | -41.91% |
| 2013 | +48.16% | +34.12% |
| 2012 | +20.09% | +27.42% |
| 2011 | +28.59% | -55.60% |
| 2010 | +46.71% | +16.01% |
| 2009 | +37.16% | +287.10% |
| 2008 | -42.24% | -77.96% |
| 2007 | -32.98% | +42.86% |
| 2006 | +19.92% | +26.40% |
| 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 TX Drawdown Comparison
The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The current EAT drawdown is -3.55%. The current TX drawdown is -1.97%.
| Rank | EAT | TX |
|---|---|---|
| #1 | -88.40% Feb 20, 2007 - Apr 23, 2012 | -89.66% Jun 5, 2008 - Feb 1, 2018 |
| #2 | -85.67% Feb 19, 2015 - Dec 9, 2020 | -74.96% May 16, 2018 - Mar 30, 2021 |
| #3 | -71.67% Mar 15, 2021 - Sep 23, 2024 | -49.33% Aug 11, 2021 - Jan 7, 2026 |
| #4 | -45.92% Feb 3, 2025 - Jul 13, 2026 | -29.27% Apr 6, 2006 - Dec 21, 2006 |
| #5 | -30.45% Mar 9, 2001 - Jan 7, 2002 | -28.40% Jul 12, 2007 - Oct 17, 2007 |
| #6 | -29.14% Mar 6, 2002 - Jun 3, 2003 | -21.71% Dec 10, 2007 - May 21, 2008 |
| #7 | -25.79% Mar 17, 2006 - Oct 24, 2006 | -19.97% Dec 27, 2006 - Jun 19, 2007 |
| #8 | -25.42% Mar 5, 2004 - Jun 9, 2005 | -19.91% May 11, 2021 - Jul 7, 2021 |
| #9 | -25.13% May 16, 2000 - Oct 9, 2000 | -18.91% Jun 2, 2026 - Aug 5, 2026 |
| #10 | -23.80% Jan 20, 2000 - Mar 16, 2000 | -17.17% Feb 11, 2026 - May 6, 2026 |
| #11 | -20.21% Sep 10, 2012 - Mar 8, 2013 | -14.39% Feb 22, 2018 - Apr 17, 2018 |
| #12 | -19.91% Jul 8, 2003 - Feb 12, 2004 | -12.27% Nov 8, 2007 - Dec 7, 2007 |
| #13 | -18.97% Feb 28, 2014 - Oct 30, 2014 | -10.30% May 6, 2026 - May 26, 2026 |
| #14 | -18.62% Nov 15, 1999 - Jan 10, 2000 | -9.13% Feb 6, 2006 - Mar 3, 2006 |
| #15 | -17.70% Dec 4, 2000 - Feb 16, 2001 | -8.12% Oct 29, 2007 - Nov 8, 2007 |
Correlation
Correlation between EAT and TX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
EAT vs TX dividend yield comparison.
| Year | EAT | TX |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 0.00% | 7.07% |
| 2024 | 0.00% | 10.66% |
| 2023 | 0.00% | 6.83% |
| 2022 | 0.00% | 8.84% |
| 2021 | 0.00% | 6.66% |
| 2020 | 0.67% | 0.00% |
| 2019 | 3.62% | 5.45% |
| 2018 | 3.46% | 4.06% |
| 2017 | 3.71% | 3.17% |
| 2016 | 2.67% | 3.73% |
| 2015 | 2.50% | 7.24% |
| 2014 | 1.77% | 4.25% |
| 2013 | 1.90% | 2.08% |
| 2012 | 2.32% | 3.18% |
| 2011 | 2.24% | 4.08% |
| 2010 | 2.54% | 1.18% |
| 2009 | 2.95% | 0.00% |
| 2008 | 4.17% | 5.83% |
| 2007 | 1.94% | 1.25% |
| 2006 | 0.86% | 0.00% |
| 2005 | 0.26% | 0.00% |
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