Overview Performance Dividends Peer Group Options

(EAT) Brinker International - Performance 150.6% in 12m

Compare EAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 67.30%
#17 in Group
Rel. Strength 98.22%
#143 in Universe
Total Return 12m 150.56%
#4 in Group
Total Return 5y 571.84%
#1 in Group
P/E 27.8
67th Percentile in Group
P/E Forward 16.0
44th Percentile in Group
PEG 1.11
29th Percentile in Group
FCF Yield 4.34%
61th Percentile in Group

12m Total Return: EAT (150.6%) vs XLY (11.6%)

Compare overall performance (total returns) of Brinker International with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EAT) Brinker International - Performance 150.6% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
EAT -15.3% -9.9% -26.2%
QSG 34.4% 55.9% 169%
VSTA -8.16% -0.66% 60.7%
IH 3.38% 6.43% 31.2%
Long Term
Symbol 6m 12m 5y
EAT 30.8% 151% 572%
QSG 98.3% 96.6% -46.8%
BROS 80.4% 112% 62.9%
VSTA 72.3% 18.7% -76.1%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
DRI NYSE
Darden Restaurants		 -2.73% 35.3% 229% 22.4 18.6 1.95 52.1% 20%
TXRH NASDAQ
Texas Roadhouse		 -1.18% 4.93% 295% 25 23 1.92 80.5% 27%
PBPB NASDAQ
Potbelly		 -14.8% -20.5% 171% 6.28 - 1.9 63.9% 43%
EAT NYSE
Brinker International		 -9.9% 151% 572% 27.8 16 1.11 62.6% 89%
ARMK NYSE
Aramark Holdings		 -3.16% 7.26% 93% 25.3 17 1.57 49.5% 34%
CAKE NASDAQ
The Cheesecake Factory		 3.51% 49.7% 175% 15 12.9 1.08 49.1% 14.4%
QSR TO
Restaurant Brands		 -7.9% -10.2% 46.5% 19.8 12.1 1.58 33.6% 9.93%
QSR NYSE
Restaurant Brands		 -4.25% -10.5% 56.9% 19.8 12.1 1.18 10.3% 5.03%

Performance Comparison: EAT vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for EAT
Total Return (including Dividends) EAT XLY S&P 500
1 Month -9.90% 0.82% -0.87%
3 Months -26.20% -13.56% -7.58%
12 Months 150.56% 11.58% 11.88%
5 Years 571.84% 84.71% 110.33%
Trend Score (consistency of price movement) EAT XLY S&P 500
1 Month 34.3% 16.9% 23%
3 Months -53.3% -85% -88.5%
12 Months 92.7% 67.5% 55.1%
5 Years 35.8% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #62 -9.80% -9.11%
3 Month #57 -13.4% -20.1%
12 Month #4 121% 124%
5 Years #2 269% 219%

FAQs

Does EAT Brinker International outperforms the market?

Yes, over the last 12 months EAT made 150.56%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months EAT made -26.20%, while XLY made -13.56%.

Performance Comparison EAT vs Indeces and Sectors

EAT vs. Indices EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -18.9% -9.03% 32.6% 139%
US NASDAQ 100 QQQ -22.3% -11.3% 35.4% 140%
US Dow Jones Industrial 30 DIA -17.9% -6.72% 32.7% 141%
German DAX 40 DAX -20.6% -11.0% 15.8% 127%
Shanghai Shenzhen CSI 300 CSI 300 -14.9% -7.08% 35.6% 145%
Hongkong Hang Seng HSI -17.9% -9.96% 30.7% 137%
India NIFTY 50 INDA -16.0% -14.0% 32.3% 147%
Brasil Bovespa EWZ -18.1% -14.5% 28.9% 156%

EAT vs. Sectors EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -20.7% -8.82% 26.8% 129%
Consumer Discretionary XLY -22.2% -10.7% 30.9% 139%
Consumer Staples XLP -14.1% -9.37% 28.4% 141%
Energy XLE -16.9% 1.57% 35.1% 162%
Financial XLF -18.5% -7.61% 26.2% 129%
Health Care XLV -18.4% -5.29% 36.1% 150%
Industrial XLI -19.8% -9.30% 33.9% 143%
Materials XLB -17.8% -6.97% 41.2% 156%
Real Estate XLRE -17.0% -8.13% 35.3% 135%
Technology XLK -23.9% -11.2% 40.8% 146%
Utilities XLU -17.0% -10.5% 29.2% 129%
Aerospace & Defense XAR -22.8% -16.8% 22.2% 125%
Biotech XBI -20.7% -10.9% 47.7% 155%
Homebuilder XHB -17.1% -6.80% 48.9% 160%
Retail XRT -18.0% -9.77% 38.7% 155%

EAT vs. Commodities EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -10.2% 4.95% 36.2% 168%
Natural Gas UNG -22.3% 12.0% 4.88% 137%
Gold GLD -15.3% -15.3% 10.9% 107%
Silver SLV -16.4% -6.16% 35.7% 130%
Copper CPER -9.25% -0.22% 26.5% 150%

EAT vs. Yields & Bonds EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -19.6% -9.34% 30.7% 145%
iShares High Yield Corp. Bond HYG -16.1% -10.0% 28.5% 141%