EAT vs. NVNI

Last updated Jun 19, 2026

EAT (Brinker International, Inc.) and NVNI (Nvni Group Limited Ordinary Shares) are both stocks. EAT operates in Restaurants (Consumer Cyclical), while NVNI operates in Software - Application (Technology). Over the past year, EAT returned -7.53% vs -70.94% for NVNI. At a 0.02 correlation, their price movements are largely independent.

Performance

EAT vs. NVNI - Performance Comparison

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

Returns By Period

In the year-to-date period, EAT achieves a 14.89% return, which is significantly higher than NVNI's -64.15% return.

EAT

• 1D: 3.84%
• 1M: 30.52%
• YTD: 14.89%
• 6M: 9.49%
• 1Y: -7.53%
• 3Y*: 65.48%
• 5Y*: 24.33%
• 10Y*: 15.24%

NVNI

• 1D: 1.48%
• 1M: -11.21%
• YTD: -64.15%
• 6M: -67.24%
• 1Y: -70.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EAT vs. NVNI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
EAT Brinker International, Inc.	14.89%	8.49%	206.37%	39.07%
NVNI Nvni Group Limited Ordinary Shares	-64.15%	-89.18%	64.43%	-83.43%

Correlation

The correlation between EAT and NVNI is 0.06, 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	0.06
Correlation (All Time) Calculated using the full available price history since Sep 29, 2023	0.02

Fundamentals

Total Revenue (TTM) EAT : $5.73B NVNI : R$0.00
Gross Profit (TTM) EAT : $3.45B NVNI : R$0.00
EBITDA (TTM) EAT : $807.20M NVNI : -R$26.99M

Return for Risk

EAT vs. NVNI — Risk / Return Rank

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

EAT

EAT Risk / Return Rank: 35
EAT Sharpe Ratio Rank: 35
EAT Sortino Ratio Rank: 34
EAT Omega Ratio Rank: 33
EAT Calmar Ratio Rank: 36
EAT Martin Ratio Rank: 36

NVNI

NVNI Risk / Return Rank: 25
NVNI Sharpe Ratio Rank: 23
NVNI Sortino Ratio Rank: 34
NVNI Omega Ratio Rank: 34
NVNI Calmar Ratio Rank: 13
NVNI Martin Ratio Rank: 22

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. NVNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Nvni Group Limited Ordinary Shares (NVNI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EAT	NVNI	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	-0.43	+0.27
Sortino ratio: Return per unit of downside risk	0.10	0.15	-0.05
Omega ratio: Gain probability vs. loss probability	1.01	1.02	-0.01
Calmar ratio: Return relative to maximum drawdown	-0.17	-0.75	+0.58
Martin ratio: Return relative to average drawdown	-0.35	-0.98	+0.63

EAT vs. NVNI - Sharpe Ratio Comparison

The current EAT Sharpe Ratio is -0.16, which is higher than the NVNI Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of EAT and NVNI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EAT vs. NVNI - Drawdown Comparison

The maximum EAT drawdown since its inception was -88.40%, smaller than the maximum NVNI drawdown of -99.31%. Use the drawdown chart below to compare losses from any high point for EAT and NVNI.

Drawdown Indicators

	EAT	NVNI	Difference
Max Drawdown Largest peak-to-trough decline	-88.40%	-99.31%	+10.91%
Max Drawdown (1Y) Largest decline over 1 year	-44.41%	-94.45%	+50.04%
Max Drawdown (3Y) Largest decline over 3 years	-45.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-65.54%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.94%	—	—
Current Drawdown Current decline from peak	-12.82%	-99.19%	+86.37%
Average Drawdown Average peak-to-trough decline	-24.33%	-90.32%	+65.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.85%	72.55%	-50.70%

Volatility

EAT vs. NVNI - Volatility Comparison

The current volatility for Brinker International, Inc. (EAT) is 12.45%, while Nvni Group Limited Ordinary Shares (NVNI) has a volatility of 28.68%. This indicates that EAT experiences smaller price fluctuations and is considered to be less risky than NVNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EAT	NVNI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.45%	28.68%	-16.23%
Volatility (6M) Calculated over the trailing 6-month period	36.42%	89.55%	-53.13%
Volatility (1Y) Calculated over the trailing 1-year period	47.11%	166.33%	-119.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.03%	321.40%	-272.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.16%	321.40%	-266.24%

Dividends

EAT vs. NVNI - Dividend Comparison

Neither EAT nor NVNI has paid dividends to shareholders.

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%
NVNI Nvni Group Limited Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both EAT and NVNI in my portfolio?

EAT and NVNI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EAT or NVNI?

NVNI has higher volatility (28.68%) compared to EAT (12.45%). In terms of maximum drawdown, EAT dropped -88.40% vs NVNI's -99.31%.

Which has better risk-adjusted returns?

EAT currently has the higher Sharpe Ratio (-0.16 vs -0.43), 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.