EAT vs. SFM
Compare and contrast key facts about Brinker International, Inc. (EAT) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAT or SFM.
Correlation
The correlation between EAT and SFM is 0.27, 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. SFM - Performance Comparison
Key characteristics
EAT:
2.64
SFM:
3.00
EAT:
2.88
SFM:
3.30
EAT:
1.40
SFM:
1.51
EAT:
4.30
SFM:
4.43
EAT:
11.31
SFM:
13.02
EAT:
12.15%
SFM:
8.52%
EAT:
52.14%
SFM:
37.68%
EAT:
-88.40%
SFM:
-72.88%
EAT:
-27.76%
SFM:
-10.69%
Fundamentals
EAT:
$5.92B
SFM:
$16.90B
EAT:
$7.19
SFM:
$4.44
EAT:
18.51
SFM:
38.90
EAT:
1.11
SFM:
2.76
EAT:
1.11
SFM:
2.09
EAT:
22.84
SFM:
13.21
EAT:
$5.13B
SFM:
$8.07B
EAT:
$1.65B
SFM:
$3.07B
EAT:
$660.50M
SFM:
$795.33M
Returns By Period
In the year-to-date period, EAT achieves a 3.29% return, which is significantly lower than SFM's 24.48% return. Over the past 10 years, EAT has underperformed SFM with an annualized return of 11.50%, while SFM has yielded a comparatively higher 19.03% annualized return.
EAT
3.29%
2.81%
23.43%
136.07%
43.72%
11.50%
SFM
24.48%
9.37%
12.46%
111.87%
44.59%
19.03%
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Risk-Adjusted Performance
EAT vs. SFM — Risk-Adjusted Performance Rank
EAT
SFM
EAT vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Sprouts Farmers Market, Inc. (SFM). 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. SFM - Dividend Comparison
Neither EAT nor SFM 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% |
SFM Sprouts Farmers Market, 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. SFM - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for EAT and SFM. For additional features, visit the drawdowns tool.
Volatility
EAT vs. SFM - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 22.13% compared to Sprouts Farmers Market, Inc. (SFM) at 10.20%. This indicates that EAT's price experiences larger fluctuations and is considered to be riskier than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EAT vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and Sprouts Farmers Market, 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. SFM - 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%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.
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%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.
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%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.