EAT vs. GOOGL
EAT (Brinker International, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. EAT operates in Restaurants (Consumer Cyclical), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, EAT returned 13.45%/yr vs 25.69%/yr for GOOGL. At a 0.28 correlation, their price movements are largely independent.
Performance
EAT vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, EAT achieves a -2.27% return, which is significantly lower than GOOGL's 14.77% return. Over the past 10 years, EAT has underperformed GOOGL with an annualized return of 13.45%, while GOOGL has yielded a comparatively higher 25.69% annualized return.
EAT
- 1D
- 1.49%
- 1M
- 0.06%
- YTD
- -2.27%
- 6M
- -1.27%
- 1Y
- -19.09%
- 3Y*
- 52.02%
- 5Y*
- 19.93%
- 10Y*
- 13.45%
GOOGL
- 1D
- -0.79%
- 1M
- -6.33%
- YTD
- 14.77%
- 6M
- 12.47%
- 1Y
- 116.77%
- 3Y*
- 42.66%
- 5Y*
- 24.78%
- 10Y*
- 25.69%
EAT vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAT Brinker International, Inc. | -2.27% | 8.49% | 206.37% | 35.32% | -12.79% | -35.32% | 36.16% | -0.92% | 17.27% | -18.44% |
GOOGL Alphabet Inc. Class A | 14.77% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between EAT and GOOGL is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2004 | 0.28 |
The correlation between EAT and GOOGL shifts across timeframes, from 0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EAT:
$6.24B
GOOGL:
$4.39T
EAT:
$10.14
GOOGL:
$13.11
EAT:
13.83
GOOGL:
27.37
EAT:
0.32
GOOGL:
1.35
EAT:
1.12
GOOGL:
10.38
EAT:
15.37
GOOGL:
9.18
EAT:
$5.73B
GOOGL:
$422.57B
EAT:
$3.45B
GOOGL:
$255.12B
EAT:
$807.20M
GOOGL:
$174.08B
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Return for Risk
EAT vs. GOOGL — Risk / Return Rank
EAT
GOOGL
EAT vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Alphabet Inc. Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.44 | ||
| Sortino ratioReturn per unit of downside risk | -5.67 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.65 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 5.77 | -6.20 |
| Martin ratioReturn relative to average drawdown | -0.89 | 21.31 | -22.20 |
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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 4.03 | -4.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.80 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.89 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.84 | -0.56 |
Drawdowns
EAT vs. GOOGL - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for EAT and GOOGL.
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Drawdown Indicators
| EAT | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.40% | -65.29% | -23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -44.41% | -20.37% | -24.04% |
Max Drawdown (3Y)Largest decline over 3 years | -45.92% | -29.81% | -16.11% |
Max Drawdown (5Y)Largest decline over 5 years | -65.73% | -44.32% | -21.41% |
Max Drawdown (10Y)Largest decline over 10 years | -84.94% | -44.32% | -40.62% |
Current DrawdownCurrent decline from peak | -25.84% | -10.84% | -15.00% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -13.02% | -11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.52% | 5.50% | +16.02% |
Volatility
EAT vs. GOOGL - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 16.02% compared to Alphabet Inc. Class A (GOOGL) at 8.29%. This indicates that EAT's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAT | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.02% | 8.29% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 35.41% | 20.56% | +14.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.21% | 29.22% | +16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.06% | 31.29% | +17.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.07% | 29.10% | +25.97% |
Dividends
EAT vs. GOOGL - Dividend Comparison
EAT has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | 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% |
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EAT vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and Alphabet Inc. Class A. 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. GOOGL - 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
EAT and GOOGL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EAT has higher volatility (16.02%) compared to GOOGL (8.29%). In terms of maximum drawdown, EAT dropped -88.40% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (4.03 vs -0.41), 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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