(EAT) Brinker International - Performance 164.5% in 12m
EAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.10%
#16 in Peer-Group
Rel. Strength
96.78%
#246 in Stock-Universe
Total Return 12m
164.54%
#5 in Peer-Group
Total Return 5y
594.48%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 17.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 189.14 USD |
| 52 Week Low | 59.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.89 |
| Buy/Sell Signal +-5 | 1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | 165.3, 157.4, 146.8, 138.9, 131.0, 117.8 |
| Resistance |
12m Total Return: EAT (164.5%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: EAT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EAT
| Total Return (including Dividends) | EAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 19.56% | 1.43% | 1.43% |
| 3 Months | 27.96% | 6.58% | 6.58% |
| 12 Months | 164.54% | 11.56% | 11.56% |
| 5 Years | 594.48% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | EAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 85.8% | 74.5% | 74.5% |
| 3 Months | 54.6% | 72.6% | 72.6% |
| 12 Months | 89.9% | 43.3% | 43.3% |
| 5 Years | 36.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | 17.87% | 17.87% |
| 3 Month | #13 | 20.06% | 20.06% |
| 12 Month | #6 | 137.12% | 137.12% |
| 5 Years | #1 | 234.04% | 234.04% |
FAQs
Does Brinker International (EAT) outperform the market?
Yes,
over the last 12 months EAT made 164.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months EAT made 27.96%, while SPY made 6.58%.
Performance Comparison EAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4% | 18.1% | 37% | 153% |
| US NASDAQ 100 | QQQ | 3.8% | 17.1% | 37.4% | 154% |
| German DAX 40 | DAX | 6.5% | 19.9% | 20.8% | 134% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.8% | 20% | 35.7% | 152% |
| Hongkong Hang Seng | HSI | 5.2% | 15.5% | 19.8% | 138% |
| India NIFTY 50 | INDA | 5.7% | 19.7% | 38% | 165% |
| Brasil Bovespa | EWZ | 2% | 18.5% | 17% | 155% |
EAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.6% | 17% | 33.4% | 140% |
| Consumer Discretionary | XLY | 4.4% | 21.2% | 46.9% | 146% |
| Consumer Staples | XLP | 4.9% | 20.6% | 36.1% | 157% |
| Energy | XLE | -0.6% | 16.8% | 34.6% | 162% |
| Financial | XLF | 5.4% | 21.6% | 34% | 139% |
| Health Care | XLV | 3.3% | 17.6% | 38.7% | 170% |
| Industrial | XLI | 5.3% | 19.7% | 31.7% | 146% |
| Materials | XLB | 4.8% | 18.3% | 36.3% | 164% |
| Real Estate | XLRE | 4.3% | 19.8% | 36.8% | 151% |
| Technology | XLK | 3% | 16.1% | 35.9% | 159% |
| Utilities | XLU | 4.1% | 21% | 30.1% | 144% |
| Aerospace & Defense | XAR | 6.5% | 15.6% | 21.6% | 123% |
| Biotech | XBI | 5.6% | 14.1% | 49% | 172% |
| Homebuilder | XHB | 5.4% | 25.1% | 52.4% | 173% |
| Retail | XRT | 6.7% | 18.8% | 43.8% | 162% |
EAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | 4.16% | 30.3% | 164% |
| Natural Gas | UNG | 2% | 17.9% | 15.2% | 176% |
| Gold | GLD | 2.8% | 13.6% | 9.6% | 119% |
| Silver | SLV | 5.6% | 6.8% | 18.1% | 142% |
| Copper | CPER | 6.1% | 14% | 21.4% | 155% |
EAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 20.2% | 40.4% | 170% |
| iShares High Yield Corp. Bond | HYG | 4.3% | 19% | 34% | 155% |