EAT vs. CAVA

Last updated Apr 1, 2026

Compare and contrast key facts about Brinker International, Inc. (EAT) and CAVA Group Inc. (CAVA).

Performance

EAT vs. CAVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brinker International, Inc. (EAT) and CAVA Group Inc. (CAVA). The values are adjusted to include any dividend payments, if applicable.

EAT vs. CAVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
EAT Brinker International, Inc.	-0.52%	8.49%	206.37%	18.40%
CAVA CAVA Group Inc.	37.84%	-47.97%	162.45%	-1.83%

Fundamentals

EPS EAT : $14.76 CAVA : $0.54
PE Ratio EAT : 9.67 CAVA : 150.10
PEG Ratio EAT : 0.22 CAVA : 0.86
PS Ratio EAT : 0.77 CAVA : 11.28
Total Revenue (TTM) EAT : $5.69B CAVA : $847.84M
Gross Profit (TTM) EAT : $2.64B CAVA : $571.37M
EBITDA (TTM) EAT : $752.80M CAVA : $148.08M

Returns By Period

In the year-to-date period, EAT achieves a -0.52% return, which is significantly lower than CAVA's 37.84% return.

EAT

• 1D: 4.45%
• 1M: -3.66%
• YTD: -0.52%
• 6M: 12.70%
• 1Y: -4.21%
• 3Y*: 55.46%
• 5Y*: 14.70%
• 10Y*: 13.50%

CAVA

• 1D: 5.15%
• 1M: -1.90%
• YTD: 37.84%
• 6M: 33.92%
• 1Y: -6.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EAT vs. CAVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAT

EAT Risk / Return Rank: 37
EAT Sharpe Ratio Rank: 38
EAT Sortino Ratio Rank: 35
EAT Omega Ratio Rank: 34
EAT Calmar Ratio Rank: 40
EAT Martin Ratio Rank: 39

CAVA

CAVA Risk / Return Rank: 38
CAVA Sharpe Ratio Rank: 37
CAVA Sortino Ratio Rank: 38
CAVA Omega Ratio Rank: 37
CAVA Calmar Ratio Rank: 40
CAVA Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EAT vs. CAVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and CAVA Group Inc. (CAVA). 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	CAVA	Difference
Sharpe ratio Return per unit of total volatility	-0.09	-0.11	+0.02
Sortino ratio Return per unit of downside risk	0.20	0.30	-0.09
Omega ratio Gain probability vs. loss probability	1.03	1.04	-0.01
Calmar ratio Return relative to maximum drawdown	-0.07	-0.10	+0.03
Martin ratio Return relative to average drawdown	-0.17	-0.19	+0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EAT vs. CAVA - Sharpe Ratio Comparison

The current EAT Sharpe Ratio is -0.09, which is comparable to the CAVA Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of EAT and CAVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EAT	CAVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.11	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.41	-0.13

Correlation

The correlation between EAT and CAVA is 0.33, 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.

Dividends

EAT vs. CAVA - Dividend Comparison

Neither EAT nor CAVA has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CAVA CAVA Group 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%

Drawdowns

EAT vs. CAVA - Drawdown Comparison

The maximum EAT drawdown since its inception was -88.40%, which is greater than CAVA's maximum drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for EAT and CAVA.

Drawdown Indicators

	EAT	CAVA	Difference
Max Drawdown Largest peak-to-trough decline	-88.40%	-71.11%	-17.29%
Max Drawdown (1Y) Largest decline over 1 year	-44.41%	-56.28%	+11.87%
Max Drawdown (5Y) Largest decline over 5 years	-69.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.94%	—	—
Current Drawdown Current decline from peak	-24.52%	-46.38%	+21.86%
Average Drawdown Average peak-to-trough decline	-24.34%	-29.11%	+4.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.76%	30.46%	-10.70%

Volatility

EAT vs. CAVA - Volatility Comparison

Brinker International, Inc. (EAT) and CAVA Group Inc. (CAVA) have volatilities of 14.15% and 14.85%, 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.

Volatility by Period

	EAT	CAVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.15%	14.85%	-0.70%
Volatility (6M) Calculated over the trailing 6-month period	32.94%	44.01%	-11.07%
Volatility (1Y) Calculated over the trailing 1-year period	47.17%	60.91%	-13.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.38%	59.95%	-11.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.55%	59.95%	-5.40%

Financials