(EAT) Brinker International - Performance 212.6% in 12m
Compare EAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.27%
#15 in Group
Rel. Strength
98.90%
#85 in Universe
Total Return 12m
212.56%
#4 in Group
Total Return 5y
1178.83%
#1 in Group
P/E 25.2
55th Percentile in Group
P/E Forward 14.5
41th Percentile in Group
PEG 1.11
26th Percentile in Group
FCF Yield 4.74%
63th Percentile in Group
12m Total Return: EAT (212.6%) vs XLY (14.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-2.42% | 11.2% | 170% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-1.75% | 213% | 1179% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-14.9% | -12% | 206% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
1.25% | 43.5% | 236% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.6% | -7.1% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
4.13% | -11.1% | 110% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-2.98% | 1.19% | 159% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-4.6% | -13.6% | 165% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -1.75% | -3.83% | -3.01% |
| 3 Months | 12.77% | -7.92% | -3.15% |
| 12 Months | 212.56% | 14.06% | 10.19% |
| 5 Years | 1178.83% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | EAT | XLY | S&P 500 |
| 1 Month | 64.7% | 5.3% | -5.5% |
| 3 Months | 6.30% | -76.3% | -58.4% |
| 12 Months | 95.0% | 84.5% | 84.1% |
| 5 Years | 35.8% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #35 | 2.16% | 1.30% |
| 3 Month | #20 | 22.5% | 16.4% |
| 12 Month | #4 | 174% | 184% |
| 5 Years | #1 | 505% | 458% |
FAQs
Does EAT Brinker International outperforms the market?
Yes,
over the last 12 months EAT made 212.56%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months EAT made 12.77%, while XLY made -7.92%.
Over the last 3 months EAT made 12.77%, while XLY made -7.92%.
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 | 1.45% | 1.26% | 94.7% | 202% |
| US NASDAQ 100 | QQQ | 2.43% | 2.31% | 95.5% | 204% |
| US Dow Jones Industrial 30 | DIA | 1.25% | 0.39% | 93.8% | 203% |
| German DAX 40 | DAX | 2.75% | 1.63% | 77.9% | 191% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.74% | -1.98% | 110% | 203% |
| Hongkong Hang Seng | HSI | -0.52% | -4.52% | 104% | 195% |
| India NIFTY 50 | INDA | 0.42% | -9.62% | 105% | 212% |
| Brasil Bovespa | EWZ | 1.34% | -10.0% | 103% | 224% |
EAT vs. Sectors EAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.99% | 2.06% | 86.6% | 193% |
| Consumer Discretionary | XLY | 0.69% | 2.08% | 91.4% | 199% |
| Consumer Staples | XLP | -1.34% | 0.09% | 93.9% | 202% |
| Energy | XLE | 0.36% | -9.77% | 89.2% | 212% |
| Financial | XLF | 0.97% | 0.95% | 82.6% | 190% |
| Health Care | XLV | 1.03% | 1.41% | 99.4% | 211% |
| Industrial | XLI | 1.14% | -1.06% | 95.4% | 204% |
| Materials | XLB | 0.35% | -2.26% | 103% | 217% |
| Real Estate | XLRE | -0.59% | 0.94% | 97.9% | 199% |
| Technology | XLK | 2.58% | 2.26% | 99.9% | 211% |
| Utilities | XLU | -1.84% | -2.57% | 95.6% | 187% |
| Aerospace & Defense | XAR | 2.05% | -3.03% | 90.8% | 192% |
| Biotech | XBI | 6.01% | 4.10% | 112% | 224% |
| Homebuilder | XHB | 0.95% | -1.90% | 114% | 220% |
| Retail | XRT | -0.85% | -1.25% | 98.8% | 217% |