EAT vs. BBD-B.TO
EAT (Brinker International, Inc.) and BBD-B.TO (Bombardier Inc) are both stocks. EAT operates in Restaurants (Consumer Cyclical), while BBD-B.TO operates in Aerospace & Defense (Industrials). Over the past 10 years, EAT returned 13.68%/yr vs 18.76%/yr for BBD-B.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
EAT vs. BBD-B.TO - Performance Comparison
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Different Trading Currencies
EAT is traded in USD, while BBD-B.TO is traded in CAD. To make them comparable, the BBD-B.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EAT achieves a 1.83% return, which is significantly lower than BBD-B.TO's 27.23% return. Over the past 10 years, EAT has underperformed BBD-B.TO with an annualized return of 13.68%, while BBD-B.TO has yielded a comparatively higher 18.76% annualized return.
EAT
- 1D
- 4.04%
- 1M
- 5.38%
- YTD
- 1.83%
- 6M
- 2.69%
- 1Y
- -14.86%
- 3Y*
- 59.52%
- 5Y*
- 18.17%
- 10Y*
- 13.68%
BBD-B.TO
- 1D
- -1.11%
- 1M
- 2.55%
- YTD
- 27.23%
- 6M
- 29.41%
- 1Y
- 194.59%
- 3Y*
- 69.61%
- 5Y*
- 57.92%
- 10Y*
- 18.76%
EAT vs. BBD-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAT Brinker International, Inc. | 1.83% | 8.49% | 206.37% | 35.32% | -12.79% | -35.32% | 36.16% | -0.92% | 17.27% | -18.44% |
BBD-B.TO Bombardier Inc | 27.23% | 150.30% | 69.37% | 4.28% | 17.04% | 250.17% | -74.53% | -0.84% | -38.20% | 50.47% |
Correlation
The correlation between EAT and BBD-B.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.22 |
Fundamentals
EAT:
$6.50B
BBD-B.TO:
CA$30.41B
EAT:
$10.14
BBD-B.TO:
CA$9.32
EAT:
14.41
BBD-B.TO:
32.46
EAT:
0.33
BBD-B.TO:
0.83
EAT:
1.16
BBD-B.TO:
3.16
EAT:
$5.73B
BBD-B.TO:
CA$9.60B
EAT:
$3.45B
BBD-B.TO:
CA$1.88B
EAT:
$807.20M
BBD-B.TO:
CA$1.70B
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Return for Risk
EAT vs. BBD-B.TO — Risk / Return Rank
EAT
BBD-B.TO
EAT vs. BBD-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Bombardier Inc (BBD-B.TO). 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.
| EAT | BBD-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.56 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 10.31 | -10.65 |
| Martin ratioReturn relative to average drawdown | -0.69 | 30.51 | -31.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EAT | BBD-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 3.80 | -4.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.06 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.31 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.10 | +0.18 |
Drawdowns
EAT vs. BBD-B.TO - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, smaller than the maximum BBD-B.TO drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for EAT and BBD-B.TO.
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Drawdown Indicators
| EAT | BBD-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.40% | -97.60% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -44.41% | -19.00% | -25.41% |
Max Drawdown (3Y)Largest decline over 3 years | -45.92% | -41.54% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -65.54% | -67.54% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -84.94% | -94.91% | +9.97% |
Current DrawdownCurrent decline from peak | -22.73% | -8.19% | -14.54% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -61.03% | +36.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.68% | 6.41% | +15.27% |
Volatility
EAT vs. BBD-B.TO - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 16.59% compared to Bombardier Inc (BBD-B.TO) at 13.30%. This indicates that EAT's price experiences larger fluctuations and is considered to be riskier than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAT | BBD-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.59% | 13.30% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | 39.50% | -4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.55% | 51.59% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.95% | 55.19% | -6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.09% | 60.83% | -5.74% |
Dividends
EAT vs. BBD-B.TO - Dividend Comparison
Neither EAT nor BBD-B.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD-B.TO Bombardier 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. BBD-B.TO - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and Bombardier 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. BBD-B.TO - Profitability Comparison
EAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported a gross profit of 1.10B and revenue of 1.47B. Therefore, the gross margin over that period was 74.6%.
BBD-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 245.90M and revenue of 1.57B. Therefore, the gross margin over that period was 15.6%.
EAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported an operating income of 166.60M and revenue of 1.47B, resulting in an operating margin of 11.3%.
BBD-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.
EAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported a net income of 127.90M and revenue of 1.47B, resulting in a net margin of 8.7%.
BBD-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.
Frequently Asked Questions
EAT and BBD-B.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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