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EAT vs. ONYX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EAT and ONYX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

EAT vs. ONYX - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
103.67%
1.07%
EAT
ONYX

Key characteristics

Fundamentals

Market Cap

EAT:

$6.43B

ONYX:

$90.50M

EPS

EAT:

$5.76

ONYX:

-$0.04

PEG Ratio

EAT:

1.11

ONYX:

0.00

Total Revenue (TTM)

EAT:

$4.83B

ONYX:

$0.00

Gross Profit (TTM)

EAT:

$707.00M

ONYX:

-$844.37K

EBITDA (TTM)

EAT:

$561.50M

ONYX:

-$612.46K

Returns By Period


EAT

YTD

9.51%

1M

-5.07%

6M

103.67%

1Y

217.63%

5Y*

29.41%

10Y*

10.86%

ONYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EAT vs. ONYX — Risk-Adjusted Performance Rank

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

EAT
The Risk-Adjusted Performance Rank of EAT is 9898
Overall Rank
The Sharpe Ratio Rank of EAT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of EAT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of EAT is 9797
Omega Ratio Rank
The Calmar Ratio Rank of EAT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of EAT is 9999
Martin Ratio Rank

ONYX
The Risk-Adjusted Performance Rank of ONYX is 7474
Overall Rank
The Sharpe Ratio Rank of ONYX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ONYX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ONYX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ONYX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ONYX is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EAT vs. ONYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Onyx Acquisition Co. I (ONYX). 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.


Sharpe ratio
The chart of Sharpe ratio for EAT, currently valued at 4.94, compared to the broader market-2.000.002.004.940.45
The chart of Sortino ratio for EAT, currently valued at 4.74, compared to the broader market-4.00-2.000.002.004.006.004.740.69
The chart of Omega ratio for EAT, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.16
The chart of Calmar ratio for EAT, currently valued at 9.41, compared to the broader market0.002.004.006.009.411.16
The chart of Martin ratio for EAT, currently valued at 34.21, compared to the broader market-10.000.0010.0020.0030.0034.212.05
EAT
ONYX


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
4.94
0.45
EAT
ONYX

Dividends

EAT vs. ONYX - Dividend Comparison

Neither EAT nor ONYX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EAT
Brinker International, Inc.
0.00%0.00%0.00%0.00%0.00%0.67%3.62%3.46%3.71%2.67%2.50%1.77%
ONYX
Onyx Acquisition Co. I
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. ONYX - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.41%
-0.96%
EAT
ONYX

Volatility

EAT vs. ONYX - Volatility Comparison

Brinker International, Inc. (EAT) has a higher volatility of 21.01% compared to Onyx Acquisition Co. I (ONYX) at 0.00%. This indicates that EAT's price experiences larger fluctuations and is considered to be riskier than ONYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.01%
0
EAT
ONYX

Financials

EAT vs. ONYX - Financials Comparison

This section allows you to compare key financial metrics between Brinker International, Inc. and Onyx Acquisition Co. I. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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