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LSTR vs EAT

Comparison between Landstar System Inc (LSTR, Company) and Brinker International Inc (EAT, Company).

LSTR is from the Industrials sector, while EAT is from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed LSTR, delivering a return of +24.3% compared to +8.1%

LSTR vs EAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LSTR
$7.06B
Winner
EAT
$7.07B
Max Drawdown
Winner
LSTR
53.35%
EAT
88.76%
Sharpe Ratio
Winner
LSTR
1.34
EAT
-0.02
5Y Beta
Winner
LSTR
0.73
EAT
1.14
Industry
LSTR
Integrated Freight & Logistics
EAT
Restaurants
P/E Ratio
LSTR
55.05
Winner
EAT
15.58
Forward P/E
LSTR
37.17
Winner
EAT
12.90
PEG Ratio
LSTR
N/A
EAT
0.38
Dividend Yield
LSTR
0.74%
EAT
N/A
5Y Dividends CAGR
LSTR
7.09%
Winner
EAT
7.56%
5Y EPS CAGR
LSTR
-9.61%
Winner
EAT
134.57%
Debt to Equity
LSTR
0.00%
EAT
0.00%
Free Cash Flow Yield
LSTR
3.31%
Winner
EAT
7.13%

LSTR vs EAT - Historical Returns

Returns include dividend reinvestment.

1M
LSTR
+16.05%
Winner
EAT
+24.62%
3M
Winner
LSTR
+40.30%
EAT
+17.74%
6M
Winner
LSTR
+45.05%
EAT
+9.49%
1Y
Winner
LSTR
+54.98%
EAT
-7.53%
5Y(CAGR)
LSTR
+8.14%
Winner
EAT
+24.33%
10Y(CAGR)
LSTR
+14.13%
Winner
EAT
+15.36%
Max(CAGR)
Winner
LSTR
+15.97%
EAT
+12.58%

LSTR vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSTREAT
2026+43.90%+8.82%
2025-13.66%+4.25%
2024-8.59%+214.45%
2023+20.61%+33.19%
2022-6.83%-15.29%
2021+37.14%-31.71%
2020+21.63%+35.41%
2019+18.51%-2.94%
2018-6.64%+15.34%
2017+22.00%-17.84%
2016+46.33%+7.61%
2015-17.08%-16.52%
2014+27.98%+31.31%
2013+8.10%+48.16%
2012+12.22%+20.09%
2011+16.61%+28.59%
2010+4.84%+46.71%
2009-2.45%+37.16%
2008-6.97%-42.24%
2007+5.49%-32.98%
2006-8.43%+19.92%
2005+11.50%+11.06%
2004+95.28%+6.11%
2003+30.07%+1.72%
2002+62.00%+9.73%
2001+29.48%+24.21%
2000+38.81%+79.79%
1999+4.42%+4.05%

LSTR vs EAT Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

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

The current LSTR drawdown is -7.97%. The current EAT drawdown is -12.82%.

RankLSTREAT
#1-53.20%
Jun 19, 2008 - Mar 15, 2012
-88.40%
Feb 20, 2007 - Apr 23, 2012
#2-44.34%
Apr 12, 2000 - Feb 12, 2001
-85.67%
Feb 19, 2015 - Dec 9, 2020
#3-38.75%
Jul 26, 2023 - May 22, 2026
-71.67%
Mar 15, 2021 - Sep 23, 2024
#4-31.03%
Nov 28, 2014 - Nov 10, 2016
-45.92%
Feb 3, 2025 - Nov 6, 2025
#5-30.13%
Sep 11, 2018 - Jul 29, 2020
-30.45%
Mar 9, 2001 - Jan 7, 2002
#6-28.21%
May 23, 2007 - Mar 20, 2008
-29.14%
Mar 6, 2002 - Jun 3, 2003
#7-28.02%
Mar 7, 2005 - Sep 16, 2005
-25.79%
Mar 17, 2006 - Oct 24, 2006
#8-24.33%
Nov 4, 2021 - Feb 2, 2023
-25.42%
Mar 5, 2004 - Jun 9, 2005
#9-23.45%
Jul 17, 2001 - Jan 23, 2002
-25.13%
May 16, 2000 - Oct 9, 2000
#10-22.52%
Jul 3, 2006 - Apr 19, 2007
-23.80%
Jan 20, 2000 - Mar 16, 2000
#11-20.01%
Apr 3, 2012 - Jan 22, 2013
-20.21%
Sep 10, 2012 - Mar 8, 2013
#12-18.42%
Jun 17, 2002 - Aug 16, 2002
-19.91%
Jul 8, 2003 - Feb 12, 2004
#13-18.23%
Feb 9, 2000 - Apr 12, 2000
-18.97%
Feb 28, 2014 - Oct 30, 2014
#14-18.18%
Oct 15, 2002 - Dec 19, 2002
-18.62%
Nov 15, 1999 - Jan 10, 2000
#15-17.91%
Dec 8, 1999 - Jan 10, 2000
-17.70%
Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between LSTR and EAT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2005 - 2026)

LSTR vs EAT dividend yield comparison.

YearLSTREAT
20261.35%0.00%
20252.48%0.00%
20241.97%0.00%
20231.68%0.00%
20221.90%0.00%
20211.63%0.00%
20202.07%0.67%
20190.61%3.62%
20182.23%3.46%
20170.37%3.71%
20160.40%2.67%
20152.22%2.50%
20140.36%1.77%
20130.61%1.90%
20121.39%2.32%
20110.44%2.24%
20100.46%2.54%
20090.44%2.95%
20080.40%4.17%
20070.32%1.94%
20060.29%0.86%
20050.12%0.26%

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