EAT vs. PLTR
Compare and contrast key facts about Brinker International, Inc. (EAT) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAT or PLTR.
Correlation
The correlation between EAT and PLTR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EAT vs. PLTR - Performance Comparison
Key characteristics
EAT:
2.92
PLTR:
5.09
EAT:
3.06
PLTR:
4.34
EAT:
1.42
PLTR:
1.60
EAT:
4.77
PLTR:
7.92
EAT:
12.69
PLTR:
26.39
EAT:
12.03%
PLTR:
14.15%
EAT:
52.12%
PLTR:
73.19%
EAT:
-88.40%
PLTR:
-84.62%
EAT:
-26.57%
PLTR:
-11.35%
Fundamentals
EAT:
$5.92B
PLTR:
$293.26B
EAT:
$7.19
PLTR:
$0.19
EAT:
18.51
PLTR:
654.11
EAT:
1.11
PLTR:
4.55
EAT:
1.11
PLTR:
101.92
EAT:
22.84
PLTR:
58.37
EAT:
$5.13B
PLTR:
$3.12B
EAT:
$1.65B
PLTR:
$2.49B
EAT:
$660.50M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, EAT achieves a 4.98% return, which is significantly lower than PLTR's 46.08% return.
EAT
4.98%
1.64%
19.88%
143.82%
44.24%
11.52%
PLTR
46.08%
41.93%
98.96%
416.26%
N/A
N/A
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Risk-Adjusted Performance
EAT vs. PLTR — Risk-Adjusted Performance Rank
EAT
PLTR
EAT vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Palantir Technologies Inc. (PLTR). 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.
Dividends
EAT vs. PLTR - Dividend Comparison
Neither EAT nor PLTR has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PLTR Palantir Technologies 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. PLTR - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for EAT and PLTR. For additional features, visit the drawdowns tool.
Volatility
EAT vs. PLTR - Volatility Comparison
The current volatility for Brinker International, Inc. (EAT) is 22.26%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.37%. This indicates that EAT experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EAT vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and Palantir Technologies Inc.. 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. PLTR - Profitability Comparison
EAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brinker International, Inc. reported a gross profit of 1.07B and revenue of 1.43B. Therefore, the gross margin over that period was 75.2%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
EAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brinker International, Inc. reported an operating income of 156.90M and revenue of 1.43B, resulting in an operating margin of 11.0%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
EAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brinker International, Inc. reported a net income of 119.10M and revenue of 1.43B, resulting in a net margin of 8.4%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.