RRR vs EAT

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and Brinker International Inc (EAT, Company).

Both RRR and EAT are from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed RRR, delivering a return of +21.2% compared to +12.1%

RRR vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRR(COMPANY)	EAT(COMPANY)
Market Cap	$6.31B	$6.32B
Max Drawdown	89.74%	88.76%
Sharpe Ratio	0.92	-0.06
5Y Beta	1.10	1.16
Industry	Resorts & Casinos	Restaurants
P/E Ratio	34.07	13.93
Forward P/E	18.02	12.90
PEG Ratio	1.62	0.34
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	134.57%
Debt to Equity	48.77%	0.00%
Free Cash Flow Yield	1.05%	7.98%
P/S Ratio	3.09	1.13
P/B Ratio	24.48	14.84

Market Cap

RRR

$6.31B

Winner

EAT

$6.32B

Max Drawdown

RRR

89.74%

Winner

EAT

88.76%

Sharpe Ratio

Winner

RRR

0.92

EAT

-0.06

5Y Beta

Winner

RRR

1.10

EAT

1.16

Industry

RRR

Resorts & Casinos

EAT

Restaurants

P/E Ratio

RRR

34.07

Winner

EAT

13.93

Forward P/E

RRR

18.02

Winner

EAT

12.90

PEG Ratio

RRR

1.62

Winner

EAT

0.34

Dividend Yield

RRR

1.64%

EAT

N/A

5Y Dividends CAGR

RRR

N/A

EAT

7.56%

5Y EPS CAGR

RRR

N/A

EAT

134.57%

Debt to Equity

RRR

48.77%

Winner

EAT

0.00%

Free Cash Flow Yield

RRR

1.05%

Winner

EAT

7.98%

P/S Ratio

RRR

3.09

Winner

EAT

1.13

P/B Ratio

RRR

24.48

Winner

EAT

14.84

RRR vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	RRR	EAT
1 month	+19.01%	+17.65%
3 months	+9.85%	+14.81%
6 months	+6.04%	+10.22%
1 year	+33.72%	-9.68%
5 years(CAGR)	+12.08%	+21.16%
10 years(CAGR)	+14.44%	+14.69%
Max(CAGR)	+16.09%	+12.44%

Winner

RRR

+19.01%

EAT

+17.65%

RRR

+9.85%

Winner

EAT

+14.81%

RRR

+6.04%

Winner

EAT

+10.22%

Winner

RRR

+33.72%

EAT

-9.68%

5Y(CAGR)

RRR

+12.08%

Winner

EAT

+21.16%

10Y(CAGR)

RRR

+14.44%

Winner

EAT

+14.69%

Max(CAGR)

Winner

RRR

+16.09%

EAT

+12.44%

RRR vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRR	EAT
2026	+2.25%	+5.08%
2025	+44.14%	+4.25%
2024	-10.22%	+214.45%
2023	+33.55%	+33.19%
2022	-20.55%	-15.29%
2021	+138.61%	-31.71%
2020	+3.54%	+35.41%
2019	+13.81%	-2.94%
2018	-38.67%	+15.34%
2017	+43.89%	-17.84%
2016	+25.13%	+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%

RRR vs EAT Drawdown Comparison

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

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

The current RRR drawdown is -3.60%. The current EAT drawdown is -15.82%.

Rank	RRR	EAT
#1	-89.35% Jul 12, 2018 - Mar 15, 2021	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-41.68% Dec 31, 2021 - Dec 19, 2023	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-38.60% Apr 3, 2024 - Jul 30, 2025	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-22.04% Feb 10, 2026 - May 13, 2026	-45.92% Feb 3, 2025 - Nov 6, 2025
#5	-20.22% Feb 1, 2018 - Jul 9, 2018	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-17.11% Jun 1, 2021 - Aug 27, 2021	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-16.64% Sep 29, 2025 - Dec 16, 2025	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-15.31% Oct 25, 2021 - Dec 30, 2021	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-13.27% Jan 4, 2017 - May 16, 2017	-25.13% May 16, 2000 - Oct 9, 2000
#10	-12.06% Jul 26, 2017 - Oct 31, 2017	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-10.25% Mar 15, 2021 - Apr 27, 2021	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-9.94% Aug 3, 2016 - Sep 26, 2016	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-9.77% Sep 1, 2021 - Sep 17, 2021	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-9.58% Sep 30, 2016 - Nov 25, 2016	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-8.25% Jul 31, 2025 - Aug 22, 2025	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between RRR 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)

RRR vs EAT dividend yield comparison.

Year	RRR	EAT
2026	2.00%	0.00%
2025	3.24%	0.00%
2024	4.33%	0.00%
2023	1.88%	0.00%
2022	5.00%	0.00%
2021	5.45%	0.00%
2020	0.40%	0.67%
2019	1.67%	3.62%
2018	1.97%	3.46%
2017	1.19%	3.71%
2016	0.86%	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%