Correlation
The correlation between EAT and SPY is 0.40, 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.
EAT vs. SPY
Compare and contrast key facts about Brinker International, Inc. (EAT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAT or SPY.
Performance
EAT vs. SPY - Performance Comparison
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Key characteristics
EAT:
2.80
SPY:
0.70
EAT:
3.06
SPY:
1.02
EAT:
1.42
SPY:
1.15
EAT:
4.83
SPY:
0.68
EAT:
11.83
SPY:
2.57
EAT:
13.05%
SPY:
4.93%
EAT:
53.22%
SPY:
20.42%
EAT:
-88.40%
SPY:
-55.19%
EAT:
-8.73%
SPY:
-3.55%
Returns By Period
In the year-to-date period, EAT achieves a 30.49% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, EAT has outperformed SPY with an annualized return of 13.74%, while SPY has yielded a comparatively lower 12.73% annualized return.
EAT
30.49%
32.74%
30.51%
144.41%
78.51%
45.64%
13.74%
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
EAT vs. SPY — Risk-Adjusted Performance Rank
EAT
SPY
EAT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
EAT vs. SPY - Dividend Comparison
EAT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EAT vs. SPY - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EAT and SPY.
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Volatility
EAT vs. SPY - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 14.17% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that EAT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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