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.
Correlation
The correlation between EAT and SPY is 0.39, 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. SPY - Performance Comparison
Key characteristics
EAT:
4.94
SPY:
1.75
EAT:
4.74
SPY:
2.36
EAT:
1.63
SPY:
1.32
EAT:
5.08
SPY:
2.66
EAT:
34.21
SPY:
11.01
EAT:
6.44%
SPY:
2.03%
EAT:
44.69%
SPY:
12.77%
EAT:
-88.40%
SPY:
-55.19%
EAT:
-23.41%
SPY:
-2.12%
Returns By Period
In the year-to-date period, EAT achieves a 9.51% return, which is significantly higher than SPY's 2.36% return. Over the past 10 years, EAT has underperformed SPY with an annualized return of 10.86%, while SPY has yielded a comparatively higher 12.96% annualized return.
EAT
9.51%
-5.07%
103.67%
217.63%
29.41%
10.86%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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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.
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 1.18%.
| 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 | 1.18% | 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. For additional features, visit the drawdowns tool.
Volatility
EAT vs. SPY - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 21.01% compared to SPDR S&P 500 ETF (SPY) at 3.38%. 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.