EAT vs VMI
Comparison between Brinker International Inc (EAT, Company) and Valmont Industries Inc (VMI, Company).
EAT is from the Consumer Cyclical sector, while VMI is from the Industrials sector.
5-Year PerformanceEAT has outperformed VMI, delivering a return of +31.0% compared to +16.0%
EAT vs VMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAT vs VMI - Historical Returns
Returns include dividend reinvestment.
EAT vs VMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EAT | VMI |
|---|---|---|
| 2026 | +38.57% | +16.15% |
| 2025 | +4.25% | +32.87% |
| 2024 | +214.45% | +31.93% |
| 2023 | +33.19% | -27.32% |
| 2022 | -15.29% | +33.49% |
| 2021 | -31.71% | +45.85% |
| 2020 | +35.41% | +19.23% |
| 2019 | -2.94% | +37.02% |
| 2018 | +15.34% | -32.95% |
| 2017 | -17.84% | +16.89% |
| 2016 | +7.61% | +34.59% |
| 2015 | -16.52% | -15.58% |
| 2014 | +31.31% | -13.20% |
| 2013 | +48.16% | +7.85% |
| 2012 | +20.09% | +49.34% |
| 2011 | +28.59% | +2.77% |
| 2010 | +46.71% | +12.79% |
| 2009 | +37.16% | +22.15% |
| 2008 | -42.24% | -30.30% |
| 2007 | -32.98% | +65.97% |
| 2006 | +19.92% | +64.08% |
| 2005 | +11.06% | +40.21% |
| 2004 | +6.11% | +8.89% |
| 2003 | +1.72% | +18.97% |
| 2002 | +9.73% | +32.41% |
| 2001 | +24.21% | -13.21% |
| 2000 | +79.79% | +12.27% |
| 1999 | +4.05% | -6.95% |
EAT vs VMI Drawdown Comparison
The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.
The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.
The current VMI drawdown is -18.22%.
| Rank | EAT | VMI |
|---|---|---|
| #1 | -88.40% Feb 20, 2007 - Apr 23, 2012 | -67.92% Jun 17, 2008 - Mar 13, 2012 |
| #2 | -85.67% Feb 19, 2015 - Dec 9, 2020 | -48.87% Dec 4, 2017 - Nov 24, 2020 |
| #3 | -71.67% Mar 15, 2021 - Sep 23, 2024 | -45.16% Dec 2, 2022 - Nov 6, 2024 |
| #4 | -45.92% Feb 3, 2025 - Jul 13, 2026 | -41.33% Mar 22, 2013 - Feb 24, 2017 |
| #5 | -30.45% Mar 9, 2001 - Jan 7, 2002 | -37.72% Jul 18, 2000 - Mar 21, 2002 |
| #6 | -29.14% Mar 6, 2002 - Jun 3, 2003 | -29.84% Feb 18, 2025 - Aug 12, 2025 |
| #7 | -25.79% Mar 17, 2006 - Oct 24, 2006 | -28.77% Oct 31, 2002 - Nov 22, 2004 |
| #8 | -25.42% Mar 5, 2004 - Jun 9, 2005 | -27.81% May 4, 2006 - Sep 5, 2006 |
| #9 | -25.13% May 16, 2000 - Oct 9, 2000 | -26.97% Dec 24, 2007 - Apr 16, 2008 |
| #10 | -23.80% Jan 20, 2000 - Mar 16, 2000 | -26.08% Nov 17, 1999 - Jan 21, 2000 |
| #11 | -20.21% Sep 10, 2012 - Mar 8, 2013 | -25.13% Jan 28, 2000 - Apr 25, 2000 |
| #12 | -19.91% Jul 8, 2003 - Feb 12, 2004 | -21.73% Oct 29, 2007 - Dec 21, 2007 |
| #13 | -18.97% Feb 28, 2014 - Oct 30, 2014 | -21.70% Jun 25, 2026 - Jul 29, 2026 |
| #14 | -18.62% Nov 15, 1999 - Jan 10, 2000 | -21.10% Mar 21, 2002 - Jul 29, 2002 |
| #15 | -17.70% Dec 4, 2000 - Feb 16, 2001 | -20.45% Nov 9, 2021 - Apr 21, 2022 |
Correlation
Correlation between EAT and VMI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
EAT vs VMI dividend yield comparison.
| Year | EAT | VMI |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.00% | 0.68% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.67% | 1.03% |
| 2019 | 3.62% | 1.00% |
| 2018 | 3.46% | 1.35% |
| 2017 | 3.71% | 0.90% |
| 2016 | 2.67% | 1.06% |
| 2015 | 2.50% | 1.41% |
| 2014 | 1.77% | 1.08% |
| 2013 | 1.90% | 0.65% |
| 2012 | 2.32% | 0.63% |
| 2011 | 2.24% | 0.78% |
| 2010 | 2.54% | 0.73% |
| 2009 | 2.95% | 0.74% |
| 2008 | 4.17% | 0.81% |
| 2007 | 1.94% | 0.46% |
| 2006 | 0.86% | 0.67% |
| 2005 | 0.26% | 1.02% |
| 2004 | 0.00% | 1.27% |
| 2003 | 0.00% | 1.36% |
| 2002 | 0.00% | 1.57% |
| 2001 | 0.00% | 1.94% |
| 2000 | 0.00% | 1.52% |
| 1999 | 0.00% | 0.44% |
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