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Brinker International, Inc.

EAT
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US1096411004
CUSIP
109641100

EATPrice Chart


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EATPerformance

The chart shows the growth of $10,000 invested in Brinker International, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,751 for a total return of roughly 307.51%. All prices are adjusted for splits and dividends.


EAT (Brinker International, Inc.)
Benchmark (S&P 500)

EATReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.52%
6M-34.79%
YTD-21.12%
1Y-1.13%
5Y-0.45%
10Y9.09%

EATMonthly Returns Heatmap


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EATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brinker International, Inc. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EAT (Brinker International, Inc.)
Benchmark (S&P 500)

EATDividends

Brinker International, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.38$1.52$1.52$1.44$1.32$1.20$1.04$0.88$0.72$0.60$0.53

Dividend yield

0.00%0.67%3.62%3.46%3.71%2.67%2.50%1.77%1.90%2.32%2.24%2.54%

EATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EAT (Brinker International, Inc.)
Benchmark (S&P 500)

EATWorst Drawdowns

The table below shows the maximum drawdowns of the Brinker International, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brinker International, Inc. is 85.67%, recorded on Mar 18, 2020. It took 185 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.67%Feb 20, 20151278Mar 18, 2020185Dec 9, 20201463
-43.15%Mar 16, 2021153Oct 20, 2021
-31.25%Apr 16, 201056Jul 6, 2010103Nov 30, 2010159
-24.12%Jul 8, 201145Sep 9, 201172Dec 21, 2011117
-20.21%Sep 11, 201246Nov 15, 201276Mar 8, 2013122
-18.97%Mar 3, 2014109Aug 5, 201468Nov 10, 2014177
-13.57%Jan 26, 20212Jan 27, 20216Feb 4, 20218
-10.6%Aug 5, 201346Oct 8, 201314Oct 28, 201360
-10.53%May 20, 201115Jun 10, 201115Jul 1, 201130
-8.96%May 22, 201323Jun 24, 201310Jul 9, 201333

EATVolatility Chart

Current Brinker International, Inc. volatility is 62.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EAT (Brinker International, Inc.)
Benchmark (S&P 500)

Portfolios with Brinker International, Inc.


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