PSKY vs EAT

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Brinker International Inc (EAT, Company).

PSKY is from the Communication Services sector, while EAT is from the Consumer Cyclical sector.

PSKY vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	EAT(COMPANY)
Market Cap	$8.82B	$8.83B
Max Drawdown	60.42%	88.76%
Sharpe Ratio	-0.23	0.73
5Y Beta	0.72	1.10
Industry	Entertainment	Restaurants
P/E Ratio	8303.51	19.46
Forward P/E	10.34	16.72
PEG Ratio	1.04	0.47
Dividend Yield	2.48%	N/A
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	134.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.85%	5.71%
P/S Ratio	0.31	1.54
P/B Ratio	0.77	20.94

Market Cap

PSKY

$8.82B

Winner

EAT

$8.83B

Max Drawdown

Winner

PSKY

60.42%

EAT

88.76%

Sharpe Ratio

PSKY

-0.23

Winner

EAT

0.73

5Y Beta

Winner

PSKY

0.72

EAT

1.10

Industry

PSKY

Entertainment

EAT

Restaurants

P/E Ratio

PSKY

8303.51

Winner

EAT

19.46

Forward P/E

Winner

PSKY

10.34

EAT

16.72

PEG Ratio

PSKY

1.04

Winner

EAT

0.47

Dividend Yield

PSKY

2.48%

EAT

N/A

5Y Dividends CAGR

PSKY

N/A

EAT

7.56%

5Y EPS CAGR

PSKY

N/A

EAT

134.57%

Debt to Equity

PSKY

0.00%

EAT

0.00%

Free Cash Flow Yield

Winner

PSKY

8.85%

EAT

5.71%

P/S Ratio

Winner

PSKY

0.31

EAT

1.54

P/B Ratio

Winner

PSKY

0.77

EAT

20.94

PSKY vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	EAT
1 month	-20.79%	+24.98%
3 months	-23.37%	+37.92%
6 months	-29.63%	+33.13%
1 year	-28.08%	+26.57%
5 years(CAGR)	N/A	+31.05%
10 years(CAGR)	N/A	+17.69%
Max(CAGR)	-28.56%	+13.55%

PSKY

-20.79%

Winner

EAT

+24.98%

PSKY

-23.37%

Winner

EAT

+37.92%

PSKY

-29.63%

Winner

EAT

+33.13%

PSKY

-28.08%

Winner

EAT

+26.57%

5Y(CAGR)

PSKY

N/A

EAT

+31.05%

10Y(CAGR)

PSKY

N/A

EAT

+17.69%

Max(CAGR)

PSKY

-28.56%

Winner

EAT

+13.55%

PSKY vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSKY	EAT
2026	-40.15%	+38.57%
2025	+22.17%	+4.25%
2024	N/A	+214.45%
2023	N/A	+33.19%
2022	N/A	-15.29%
2021	N/A	-31.71%
2020	N/A	+35.41%
2019	N/A	-2.94%
2018	N/A	+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%

PSKY vs EAT Drawdown Comparison

The maximum drawdown for PSKY was -59.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

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

The current PSKY drawdown is -59.86%.

Rank	PSKY	EAT
#1	-59.86% Sep 23, 2025 - Jul 30, 2026	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-45.92% Feb 3, 2025 - Jul 13, 2026
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	N/A	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	N/A	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	N/A	-25.13% May 16, 2000 - Oct 9, 2000
#10	N/A	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	N/A	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	N/A	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	N/A	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	N/A	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	N/A	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between PSKY and EAT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2005 - 2026)

PSKY vs EAT dividend yield comparison.

Year	PSKY	EAT
2026	1.28%	0.00%
2025	0.75%	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%