EAT vs VFS

Comparison between Brinker International Inc (EAT, Company) and VinFast Auto Ltd (VFS, Company).

Both EAT and VFS are from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed VFS, delivering a return of +26.4% compared to -21.1%

EAT vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	VFS(COMPANY)
Market Cap	$7.67B	$7.65B
Max Drawdown	88.76%	97.06%
Sharpe Ratio	0.41	-0.23
5Y Beta	1.13	0.83
Industry	Restaurants	Auto Manufacturers
P/E Ratio	16.89	N/A
Forward P/E	15.06	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.58%	N/A
P/S Ratio	1.39	2.98
P/B Ratio	18.87	N/A

Market Cap

Winner

EAT

$7.67B

VFS

$7.65B

Max Drawdown

Winner

EAT

88.76%

VFS

97.06%

Sharpe Ratio

Winner

EAT

0.41

VFS

-0.23

5Y Beta

EAT

1.13

Winner

VFS

0.83

Industry

EAT

Restaurants

VFS

Auto Manufacturers

P/E Ratio

EAT

16.89

VFS

N/A

Forward P/E

EAT

15.06

VFS

N/A

PEG Ratio

EAT

0.41

VFS

N/A

5Y Dividends CAGR

EAT

7.56%

VFS

N/A

5Y EPS CAGR

EAT

134.57%

VFS

N/A

Debt to Equity

EAT

0.00%

VFS

N/A

Free Cash Flow Yield

EAT

6.58%

VFS

N/A

P/S Ratio

Winner

EAT

1.39

VFS

2.98

P/B Ratio

EAT

18.87

VFS

N/A

EAT vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	EAT	VFS
1 month	+20.83%	+0.32%
3 months	+22.80%	-26.30%
6 months	+17.67%	-9.33%
1 year	+11.65%	-12.15%
5 years(CAGR)	+26.38%	-21.05%
10 years(CAGR)	+15.94%	N/A
Max(CAGR)	+13.04%	-21.05%

Winner

EAT

+20.83%

VFS

+0.32%

Winner

EAT

+22.80%

VFS

-26.30%

Winner

EAT

+17.67%

VFS

-9.33%

Winner

EAT

+11.65%

VFS

-12.15%

5Y(CAGR)

Winner

EAT

+26.38%

VFS

-21.05%

10Y(CAGR)

EAT

+15.94%

VFS

N/A

Max(CAGR)

Winner

EAT

+13.04%

VFS

-21.05%

EAT vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	VFS
2026	+22.45%	-7.99%
2025	+4.25%	-20.48%
2024	+214.45%	-42.84%
2023	+33.19%	-16.72%
2022	-15.29%	+3.20%
2021	-31.71%	-1.09%
2020	+35.41%	N/A
2019	-2.94%	N/A
2018	+15.34%	N/A
2017	-17.84%	N/A
2016	+7.61%	N/A
2015	-16.52%	N/A
2014	+31.31%	N/A
2013	+48.16%	N/A
2012	+20.09%	N/A
2011	+28.59%	N/A
2010	+46.71%	N/A
2009	+37.16%	N/A
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 VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current EAT drawdown is -1.97%. The current VFS drawdown is -96.22%.

Rank	EAT	VFS
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-45.92% Feb 3, 2025 - Jul 13, 2026	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-1.25% May 12, 2023 - Jul 28, 2023
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-0.78% Mar 27, 2023 - May 3, 2023
#9	-25.13% May 16, 2000 - Oct 9, 2000	-0.68% May 3, 2023 - May 12, 2023
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between EAT and VFS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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