EAT vs. NVNI

In the year-to-date period, EAT achieves a 9.51% return, which is significantly higher than NVNI's 2.45% return.

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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.

The current EAT Sharpe Ratio is 4.94, which is higher than the NVNI Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of EAT and NVNI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither EAT nor NVNI has paid dividends to shareholders.

The maximum EAT drawdown since its inception was -88.40%, smaller than the maximum NVNI drawdown of -96.34%. Use the drawdown chart below to compare losses from any high point for EAT and NVNI. For additional features, visit the drawdowns tool.

The current volatility for Brinker International, Inc. (EAT) is 21.01%, while Nvni Group Limited Ordinary Shares (NVNI) has a volatility of 123.16%. 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.

This section allows you to compare key financial metrics between Brinker International, Inc. and Nvni Group Limited Ordinary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.