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 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EAT vs. PLTR - Performance Comparison
Key characteristics
EAT:
4.94
PLTR:
5.24
EAT:
4.74
PLTR:
5.01
EAT:
1.63
PLTR:
1.67
EAT:
5.08
PLTR:
7.01
EAT:
34.21
PLTR:
35.46
EAT:
6.44%
PLTR:
9.40%
EAT:
44.69%
PLTR:
63.62%
EAT:
-88.40%
PLTR:
-84.62%
EAT:
-23.41%
PLTR:
-18.67%
Fundamentals
EAT:
$6.43B
PLTR:
$237.70B
EAT:
$5.76
PLTR:
$0.19
EAT:
25.15
PLTR:
533.42
EAT:
1.11
PLTR:
3.60
EAT:
$4.83B
PLTR:
$2.87B
EAT:
$707.00M
PLTR:
$2.30B
EAT:
$561.50M
PLTR:
$334.98M
Returns By Period
In the year-to-date period, EAT achieves a 9.51% return, which is significantly lower than PLTR's 34.01% return.
EAT
9.51%
-5.07%
103.67%
217.63%
29.41%
10.86%
PLTR
34.01%
31.85%
218.91%
329.63%
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 21.01%, while Palantir Technologies Inc. (PLTR) has a volatility of 29.59%. 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