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 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EAT vs. AVGO - Performance Comparison
Key characteristics
EAT:
4.94
AVGO:
1.42
EAT:
4.74
AVGO:
2.13
EAT:
1.63
AVGO:
1.29
EAT:
5.08
AVGO:
3.19
EAT:
34.21
AVGO:
8.66
EAT:
6.44%
AVGO:
9.30%
EAT:
44.69%
AVGO:
57.03%
EAT:
-88.40%
AVGO:
-48.30%
EAT:
-23.41%
AVGO:
-12.35%
Fundamentals
EAT:
$6.43B
AVGO:
$1.02T
EAT:
$5.76
AVGO:
$1.29
EAT:
25.15
AVGO:
169.50
EAT:
1.11
AVGO:
0.64
EAT:
$4.83B
AVGO:
$39.61B
EAT:
$707.00M
AVGO:
$24.36B
EAT:
$561.50M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, EAT achieves a 9.51% return, which is significantly higher than AVGO's -5.74% return. Over the past 10 years, EAT has underperformed AVGO with an annualized return of 10.86%, while AVGO has yielded a comparatively higher 38.07% annualized return.
EAT
9.51%
-5.07%
103.67%
217.63%
29.41%
10.86%
AVGO
-5.74%
-9.29%
32.14%
69.72%
52.72%
38.07%
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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 0.99%.
| 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. | 0.99% | 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
The current volatility for Brinker International, Inc. (EAT) is 21.01%, while Broadcom Inc. (AVGO) has a volatility of 22.20%. This indicates that EAT experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. 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