Brinker International, Inc. (EAT)

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Brinker International, Inc. (EAT) is up 14.9% since the beginning of the year. At $165 per share, EAT is trading 11.9% below its 52-week high of $187. Investors who bought $1,000 worth of EAT shares 5 years ago would now be looking at an investment worth $2,971.

Brinker International, Inc. (EAT) has returned 14.89% so far this year and -7.53% over the past 12 months. Looking at the last ten years, EAT has achieved an annualized return of 15.24%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Jul 28, 1989, EAT's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +93.8%, while the worst month was Mar 2020 at -64.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EAT closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +44.2%, while the worst single day was Mar 16, 2020 at -38.8%.

Brinker International, Inc. has an annualized alpha of 11.94%, beta of 1.02, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 28, 1989.

• This stock captured 117.43% of S&P 500 Index gains but only 99.02% of its losses - a favorable profile for investors.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EAT ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Brinker International, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Brinker International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brinker International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brinker International, Inc. was 88.40%, occurring on Nov 21, 2008. Recovery took 859 trading sessions.

The current Brinker International, Inc. drawdown is 12.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brinker International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brinker International, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.