EQX vs EAT

Comparison between Equinox Gold Corp (EQX, Company) and Brinker International Inc (EAT, Company).

EQX is from the Basic Materials sector, while EAT is from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed EQX, delivering a return of +26.4% compared to +6.3%

EQX vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQX(COMPANY)	EAT(COMPANY)
Market Cap	$7.70B	$7.67B
Max Drawdown	81.06%	88.76%
Sharpe Ratio	0.83	0.41
5Y Beta	0.87	1.13
Industry	Gold	Restaurants
P/E Ratio	11.16	16.89
Forward P/E	6.94	15.06
PEG Ratio	2.32	0.41
Dividend Yield	0.16%	N/A
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	64.99%	134.57%
Debt to Equity	10.04%	0.00%
Free Cash Flow Yield	0.88%	6.58%
P/S Ratio	3.06	1.39
P/B Ratio	1.22	18.87

Market Cap

Winner

EQX

$7.70B

EAT

$7.67B

Max Drawdown

Winner

EQX

81.06%

EAT

88.76%

Sharpe Ratio

Winner

EQX

0.83

EAT

0.41

5Y Beta

Winner

EQX

0.87

EAT

1.13

Industry

EQX

Gold

EAT

Restaurants

P/E Ratio

Winner

EQX

11.16

EAT

16.89

Forward P/E

Winner

EQX

6.94

EAT

15.06

PEG Ratio

EQX

2.32

Winner

EAT

0.41

Dividend Yield

EQX

0.16%

EAT

N/A

5Y Dividends CAGR

EQX

N/A

EAT

7.56%

5Y EPS CAGR

EQX

64.99%

Winner

EAT

134.57%

Debt to Equity

EQX

10.04%

Winner

EAT

0.00%

Free Cash Flow Yield

EQX

0.88%

Winner

EAT

6.58%

P/S Ratio

EQX

3.06

Winner

EAT

1.39

P/B Ratio

Winner

EQX

1.22

EAT

18.87

EQX vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	EQX	EAT
1 month	-24.31%	+20.83%
3 months	-40.99%	+22.80%
6 months	-38.53%	+17.67%
1 year	+41.19%	+11.65%
5 years(CAGR)	+6.30%	+26.38%
10 years(CAGR)	N/A	+15.94%
Max(CAGR)	+9.43%	+13.04%

EQX

-24.31%

Winner

EAT

+20.83%

EQX

-40.99%

Winner

EAT

+22.80%

EQX

-38.53%

Winner

EAT

+17.67%

Winner

EQX

+41.19%

EAT

+11.65%

5Y(CAGR)

EQX

+6.30%

Winner

EAT

+26.38%

10Y(CAGR)

EQX

N/A

EAT

+15.94%

Max(CAGR)

EQX

+9.43%

Winner

EAT

+13.04%

EQX vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQX	EAT
2026	-36.10%	+22.45%
2025	+164.41%	+4.25%
2024	+6.81%	+214.45%
2023	+36.59%	+33.19%
2022	-50.75%	-15.29%
2021	-39.10%	-31.71%
2020	+31.89%	+35.41%
2019	+109.52%	-2.94%
2018	-12.75%	+15.34%
2017	N/A	-17.84%
2016	N/A	+7.61%
2015	N/A	-16.52%
2014	N/A	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

EQX vs EAT Drawdown Comparison

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

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

The current EQX drawdown is -53.34%. The current EAT drawdown is -1.97%.

Rank	EQX	EAT
#1	-81.06% Aug 18, 2020 - Nov 26, 2025	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-53.34% Feb 27, 2026 - Jul 16, 2026	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-42.99% Feb 21, 2020 - Jun 1, 2020	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-27.76% Aug 7, 2018 - Mar 8, 2019	-45.92% Feb 3, 2025 - Jul 13, 2026
#5	-25.49% Mar 25, 2019 - Jun 20, 2019	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-19.74% Jan 28, 2026 - Feb 23, 2026	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-19.19% Aug 26, 2019 - Dec 18, 2019	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-16.64% Jun 20, 2019 - Aug 5, 2019	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-9.18% Jan 15, 2020 - Feb 14, 2020	-25.13% May 16, 2000 - Oct 9, 2000
#10	-8.77% Aug 5, 2019 - Aug 20, 2019	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-8.05% Dec 22, 2025 - Jan 20, 2026	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-6.89% Jun 1, 2020 - Jun 8, 2020	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-6.49% Aug 6, 2020 - Aug 17, 2020	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-6.39% Dec 12, 2025 - Dec 22, 2025	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-5.42% Jul 9, 2020 - Jul 22, 2020	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between EQX and EAT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2005 - 2026)

EQX vs EAT dividend yield comparison.

Year	EQX	EAT
2026	0.34%	0.00%
2020	0.00%	0.67%
2019	0.00%	3.62%
2018	0.00%	3.46%
2017	0.00%	3.71%
2016	0.00%	2.67%
2015	0.00%	2.50%
2014	0.00%	1.77%
2013	0.00%	1.90%
2012	0.00%	2.32%
2011	0.00%	2.24%
2010	0.00%	2.54%
2009	0.00%	2.95%
2008	0.00%	4.17%
2007	0.00%	1.94%
2006	0.00%	0.86%
2005	0.00%	0.26%