EAT vs. AVGO
Compare and contrast key facts about Brinker International, Inc. (EAT) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAT or AVGO.
Correlation
The correlation between EAT and AVGO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EAT vs. AVGO - Performance Comparison
Key characteristics
EAT:
2.64
AVGO:
0.94
EAT:
2.88
AVGO:
1.71
EAT:
1.40
AVGO:
1.23
EAT:
4.30
AVGO:
1.47
EAT:
11.31
AVGO:
4.08
EAT:
12.15%
AVGO:
14.82%
EAT:
52.14%
AVGO:
62.86%
EAT:
-88.40%
AVGO:
-48.30%
EAT:
-27.76%
AVGO:
-16.42%
Fundamentals
EAT:
$5.92B
AVGO:
$943.78B
EAT:
$7.19
AVGO:
$2.16
EAT:
18.51
AVGO:
92.93
EAT:
1.11
AVGO:
0.54
EAT:
1.11
AVGO:
17.31
EAT:
22.84
AVGO:
13.72
EAT:
$5.13B
AVGO:
$42.04B
EAT:
$1.65B
AVGO:
$27.50B
EAT:
$660.50M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, EAT achieves a 3.29% return, which is significantly higher than AVGO's -10.11% return. Over the past 10 years, EAT has underperformed AVGO with an annualized return of 11.50%, while AVGO has yielded a comparatively higher 36.25% annualized return.
EAT
3.29%
2.81%
23.43%
136.07%
43.72%
11.50%
AVGO
-10.11%
33.16%
13.68%
58.68%
53.93%
36.25%
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Risk-Adjusted Performance
EAT vs. AVGO — Risk-Adjusted Performance Rank
EAT
AVGO
EAT vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Broadcom Inc. (AVGO). 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.
Dividends
EAT vs. AVGO - Dividend Comparison
EAT has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAT Brinker International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% | 1.77% |
AVGO Broadcom Inc. | 1.08% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
EAT vs. AVGO - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for EAT and AVGO. For additional features, visit the drawdowns tool.
Volatility
EAT vs. AVGO - Volatility Comparison
Brinker International, Inc. (EAT) and Broadcom Inc. (AVGO) have volatilities of 22.13% and 21.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EAT vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and Broadcom 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
EAT vs. AVGO - Profitability Comparison
EAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brinker International, Inc. reported a gross profit of 1.07B and revenue of 1.43B. Therefore, the gross margin over that period was 75.2%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
EAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brinker International, Inc. reported an operating income of 156.90M and revenue of 1.43B, resulting in an operating margin of 11.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
EAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brinker International, Inc. reported a net income of 119.10M and revenue of 1.43B, resulting in a net margin of 8.4%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.