Overview Performance Dividends Peer Group Options

(EAT) Brinker International - Performance 230.3% in 12m

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

Performance Rating 70.08%
#13 in Group
Rel. Strength 98.96%
#84 in Universe
Total Return 12m 230.27%
#2 in Group
Total Return 5y 824.37%
#2 in Group
P/E 26.7
64th Percentile in Group
P/E Forward 15.4
44th Percentile in Group
PEG 1.11
29th Percentile in Group
FCF Yield 4.50%
61th Percentile in Group

12m Total Return: EAT (230.3%) vs XLY (11.3%)

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 230.3% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
EAT 5.45% 2.84% 2.6%
QSG 32.3% 91.1% 111%
VSTA -0.10% 32.6% 84.0%
FWRG 6.78% 14.6% 3.52%
Long Term
Symbol 6m 12m 5y
EAT 68.1% 230% 824%
QSG 91.9% 65.8% -56.2%
VSTA 81.5% 26.8% -74.4%
BROS 75.8% 112% 66.6%
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		 -2.56% 33.9% 222% 21.9 17.9 1.88 45.0% 8.37%
TXRH NASDAQ
Texas Roadhouse		 -7.08% 5.68% 253% 25 23 1.92 73.7% 17.4%
EAT NYSE
Brinker International		 2.84% 230% 824% 26.7 15.4 1.11 40.0% 37.4%
PBPB NASDAQ
Potbelly		 -16.5% -24.8% 168% 6.28 - 1.9 75.0% 22.7%
ARMK NYSE
Aramark Holdings		 -3.48% 3.84% 97% 25.3 17 1.57 63.3% 34.8%
CAKE NASDAQ
The Cheesecake Factory		 0.2% 48.3% 180% 15 12.9 1.08 23.3% 6.78%
CMG NYSE
Chipotle Mexican Grill		 -1.69% -16.4% 176% 41.9 38.2 1.98 90.2% 27.8%
QSR TO
Restaurant Brands		 -9.42% -12.2% 47.7% 19.7 12 1.15 55.6% 40.5%

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 2.84% -6.84% -6.73%
3 Months 2.60% -17.53% -11.93%
12 Months 230.27% 11.29% 7.24%
5 Years 824.37% 73.34% 100.61%
Trend Score (consistency of price movement) EAT XLY S&P 500
1 Month 4.50% -68.1% -63.5%
3 Months -55.9% -94% -90.3%
12 Months 93.4% 70.6% 60.6%
5 Years 35.8% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #16 10.4% 10.3%
3 Month #24 24.4% 16.5%
12 Month #2 197% 208%
5 Years #1 433% 361%

FAQs

Does EAT Brinker International outperforms the market?

Yes, over the last 12 months EAT made 230.27%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months EAT made 2.60%, while XLY made -17.53%.

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 3.59% 9.57% 74.9% 223%
US NASDAQ 100 QQQ 3.11% 10.2% 74.7% 223%
US Dow Jones Industrial 30 DIA 5.62% 9.75% 74.2% 226%
German DAX 40 DAX 2.37% 6.78% 55.0% 210%
Shanghai Shenzhen CSI 300 CSI 300 4.16% 6.23% 73.7% 221%
Hongkong Hang Seng HSI 0.92% 6.56% 70.3% 213%
India NIFTY 50 INDA 1.44% 0.81% 71.5% 227%
Brasil Bovespa EWZ -0.68% 2.38% 69.8% 239%

EAT vs. Sectors EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.88% 9.69% 65.7% 215%
Consumer Discretionary XLY 2.15% 9.68% 69.6% 219%
Consumer Staples XLP 3.44% -0.14% 66.9% 219%
Energy XLE 3.52% 15.3% 76.2% 243%
Financial XLF 2.89% 7.69% 66.0% 212%
Health Care XLV 5.86% 10.6% 77.1% 233%
Industrial XLI 4.19% 8.87% 75.0% 226%
Materials XLB 3.85% 8.69% 82.1% 236%
Real Estate XLRE 3.82% 6.07% 75.2% 216%
Technology XLK 3.32% 11.8% 81.1% 229%
Utilities XLU 3.70% 2.64% 71.2% 209%
Aerospace & Defense XAR 5.04% 6.02% 65.5% 208%
Biotech XBI 0.17% 13.8% 86.3% 237%
Homebuilder XHB 2.06% 11.0% 89.6% 241%
Retail XRT 1.72% 8.23% 78.3% 237%

EAT vs. Commodities EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.01% 12.0% 75.6% 245%
Natural Gas UNG 13.1% 26.7% 54.3% 228%
Gold GLD 6.69% -6.68% 47.0% 189%
Silver SLV 2.76% 0.84% 68.6% 208%
Copper CPER 1.87% 7.46% 56.5% 221%

EAT vs. Yields & Bonds EAT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.57% 5.22% 71.2% 228%
iShares High Yield Corp. Bond HYG 4.57% 4.19% 66.6% 222%