EAT vs. AVAV
EAT (Brinker International, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. EAT operates in Restaurants (Consumer Cyclical), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, EAT returned 14.68%/yr vs 18.47%/yr for AVAV. At a 0.26 correlation, their price movements are largely independent.
Performance
EAT vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, EAT achieves a 11.01% return, which is significantly higher than AVAV's -29.48% return. Over the past 10 years, EAT has underperformed AVAV with an annualized return of 14.68%, while AVAV has yielded a comparatively higher 18.47% annualized return.
EAT
- 1D
- 0.37%
- 1M
- 16.11%
- YTD
- 11.01%
- 6M
- 10.29%
- 1Y
- -8.74%
- 3Y*
- 62.12%
- 5Y*
- 21.19%
- 10Y*
- 14.68%
AVAV
- 1D
- -7.14%
- 1M
- 7.96%
- YTD
- -29.48%
- 6M
- -28.63%
- 1Y
- -12.57%
- 3Y*
- 20.96%
- 5Y*
- 8.68%
- 10Y*
- 18.47%
EAT vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAT Brinker International, Inc. | 11.01% | 8.49% | 206.37% | 35.32% | -12.79% | -35.32% | 36.16% | -0.92% | 17.27% | -18.44% |
AVAV AeroVironment, Inc. | -29.48% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between EAT and AVAV is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.26 |
Over the past year, the correlation between EAT and AVAV has dropped to 0.04 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
EAT:
$7.09B
AVAV:
$8.32B
EAT:
$10.14
AVAV:
-$4.63
EAT:
1.27
AVAV:
6.94
EAT:
17.46
AVAV:
1.95
EAT:
$5.73B
AVAV:
$1.19B
EAT:
$3.45B
AVAV:
$104.63M
EAT:
$807.20M
AVAV:
-$242.06M
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Return for Risk
EAT vs. AVAV — Risk / Return Rank
EAT
AVAV
EAT vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and AeroVironment, Inc. (AVAV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EAT | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.04 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.17 | -0.05 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.30 | -0.14 |
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Drawdowns
EAT vs. AVAV - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for EAT and AVAV.
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Drawdown Indicators
| EAT | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.40% | -61.45% | -26.95% |
Max Drawdown (1Y)Largest decline over 1 year | -44.41% | -61.45% | +17.04% |
Max Drawdown (3Y)Largest decline over 3 years | -45.92% | -61.45% | +15.53% |
Max Drawdown (5Y)Largest decline over 5 years | -65.54% | -61.45% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -84.94% | -61.45% | -23.49% |
Current DrawdownCurrent decline from peak | -15.77% | -58.38% | +42.61% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -28.71% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 34.44% | -12.67% |
Volatility
EAT vs. AVAV - Volatility Comparison
The current volatility for Brinker International, Inc. (EAT) is 15.23%, while AeroVironment, Inc. (AVAV) has a volatility of 26.86%. This indicates that EAT experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAT | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.23% | 26.86% | -11.63% |
Volatility (6M)Calculated over the trailing 6-month period | 36.27% | 57.90% | -21.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.95% | 74.35% | -27.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.04% | 56.01% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 52.05% | +3.08% |
Dividends
EAT vs. AVAV - Dividend Comparison
Neither EAT nor AVAV has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EAT Brinker International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% |
Financials
EAT vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and AeroVironment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EAT and AVAV have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (26.86%) compared to EAT (15.23%). In terms of maximum drawdown, EAT dropped -88.40% vs AVAV's -61.45%.
AVAV currently has the higher Sharpe Ratio (-0.14 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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