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EAT vs UGI

Comparison between Brinker International Inc (EAT, Company) and UGI Corp (UGI, Company).

EAT is from the Consumer Cyclical sector, while UGI is from the Utilities sector.

5-Year PerformanceEAT has outperformed UGI, delivering a return of +23.9% compared to -1.0%

EAT vs UGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EAT
$7.39B
UGI
$7.38B
Max Drawdown
EAT
88.76%
Winner
UGI
65.64%
Sharpe Ratio
EAT
0.08
Winner
UGI
0.14
5Y Beta
EAT
1.13
Winner
UGI
0.34
Industry
EAT
Restaurants
UGI
Utilities - Regulated Gas
P/E Ratio
EAT
16.27
Winner
UGI
6.52
Forward P/E
EAT
13.66
Winner
UGI
7.73
PEG Ratio
EAT
0.39
Winner
UGI
0.30
Dividend Yield
EAT
N/A
UGI
4.34%
5Y Dividends CAGR
Winner
EAT
7.56%
UGI
7.03%
5Y EPS CAGR
Winner
EAT
134.57%
UGI
20.61%
Debt to Equity
EAT
0.00%
UGI
0.00%
Free Cash Flow Yield
Winner
EAT
6.83%
UGI
3.22%
P/S Ratio
EAT
1.29
Winner
UGI
1.00
P/B Ratio
EAT
17.75
Winner
UGI
1.36

EAT vs UGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAT
+28.56%
UGI
+3.87%
3M
Winner
EAT
+22.79%
UGI
-3.36%
6M
Winner
EAT
+17.26%
UGI
-4.60%
1Y
EAT
-2.23%
Winner
UGI
+4.13%
5Y(CAGR)
Winner
EAT
+23.90%
UGI
-1.00%
10Y(CAGR)
Winner
EAT
+15.96%
UGI
+1.11%
Max(CAGR)
Winner
EAT
+12.88%
UGI
+9.64%

EAT vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEATUGI
2026+17.26%-4.60%
2025+4.25%+38.09%
2024+214.45%+20.40%
2023+33.19%-31.69%
2022-15.29%-15.71%
2021-31.71%+36.10%
2020+35.41%-18.70%
2019-2.94%-11.45%
2018+15.34%+14.64%
2017-17.84%+4.48%
2016+7.61%+39.13%
2015-16.52%-8.78%
2014+31.31%-4.10%
2013+48.16%+28.17%
2012+20.09%+15.86%
2011+28.59%-4.25%
2010+46.71%+32.80%
2009+37.16%+1.13%
2008-42.24%-7.63%
2007-32.98%+2.56%
2006+19.92%+33.21%
2005+11.06%+5.92%
2004+6.11%+24.73%
2003+1.72%+38.14%
2002+9.73%+26.73%
2001+24.21%+30.01%
2000+79.79%+30.54%
1999+4.05%-12.77%

EAT vs UGI Drawdown Comparison

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

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EAT drawdown is -6.06%. The current UGI drawdown is -18.21%.

RankEATUGI
#1-88.40%
Feb 20, 2007 - Apr 23, 2012
-59.58%
Dec 7, 2018 - Mar 23, 2020
#2-85.67%
Feb 19, 2015 - Dec 9, 2020
-40.14%
Sep 5, 2014 - May 25, 2017
#3-71.67%
Mar 15, 2021 - Sep 23, 2024
-30.25%
Aug 3, 2005 - Apr 27, 2007
#4-45.92%
Feb 3, 2025 - Nov 6, 2025
-30.08%
Jun 30, 2008 - Apr 22, 2010
#5-30.45%
Mar 9, 2001 - Jan 7, 2002
-23.93%
Apr 4, 2011 - Sep 26, 2012
#6-29.14%
Mar 6, 2002 - Jun 3, 2003
-20.59%
Nov 1, 1999 - Aug 14, 2000
#7-25.79%
Mar 17, 2006 - Oct 24, 2006
-19.10%
Jul 1, 2002 - Aug 8, 2002
#8-25.42%
Mar 5, 2004 - Jun 9, 2005
-18.28%
Jun 4, 2007 - Jun 23, 2008
#9-25.13%
May 16, 2000 - Oct 9, 2000
-16.68%
Jun 16, 2017 - May 30, 2018
#10-23.80%
Jan 20, 2000 - Mar 16, 2000
-16.48%
Jun 4, 2003 - Jan 12, 2004
#11-20.21%
Sep 10, 2012 - Mar 8, 2013
-12.23%
Dec 19, 2001 - Mar 21, 2002
#12-19.91%
Jul 8, 2003 - Feb 12, 2004
-12.22%
Jan 14, 2004 - Aug 20, 2004
#13-18.97%
Feb 28, 2014 - Oct 30, 2014
-11.74%
Dec 28, 2000 - Apr 17, 2001
#14-18.62%
Nov 15, 1999 - Jan 10, 2000
-11.11%
May 21, 2013 - Jul 18, 2013
#15-17.70%
Dec 4, 2000 - Feb 16, 2001
-11.02%
Aug 1, 2013 - Jan 31, 2014

Correlation

Correlation between EAT and UGI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

EAT vs UGI dividend yield comparison.

YearEATUGI
20260.00%2.13%
20250.00%4.01%
20240.00%5.31%
20230.00%6.04%
20220.00%3.84%
20210.00%2.97%
20200.67%3.76%
20193.62%2.68%
20183.46%1.93%
20173.71%2.10%
20162.67%2.04%
20152.50%2.67%
20141.77%2.67%
20131.90%2.70%
20122.32%3.27%
20112.24%3.50%
20102.54%3.01%
20092.95%3.28%
20084.17%3.12%
20071.94%2.68%
20060.86%2.56%
20050.26%3.22%
20040.00%2.99%
20030.00%3.37%
20020.00%4.38%
20010.00%5.26%
20000.00%6.09%
19990.00%1.81%

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