Correlation
The correlation between EAT and VGT is 0.46, 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.
EAT vs. VGT
Compare and contrast key facts about Brinker International, Inc. (EAT) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAT or VGT.
Performance
EAT vs. VGT - Performance Comparison
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Key characteristics
EAT:
2.80
VGT:
0.47
EAT:
3.06
VGT:
0.71
EAT:
1.42
VGT:
1.10
EAT:
4.83
VGT:
0.40
EAT:
11.83
VGT:
1.29
EAT:
13.05%
VGT:
8.45%
EAT:
53.22%
VGT:
30.25%
EAT:
-88.40%
VGT:
-54.63%
EAT:
-8.73%
VGT:
-6.19%
Returns By Period
In the year-to-date period, EAT achieves a 30.49% return, which is significantly higher than VGT's -2.36% return. Over the past 10 years, EAT has underperformed VGT with an annualized return of 13.74%, while VGT has yielded a comparatively higher 19.78% annualized return.
EAT
30.49%
32.74%
30.51%
144.41%
78.51%
45.64%
13.74%
VGT
-2.36%
8.44%
-2.31%
14.03%
19.73%
19.26%
19.78%
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Risk-Adjusted Performance
EAT vs. VGT — Risk-Adjusted Performance Rank
EAT
VGT
EAT vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
EAT has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.
| 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% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
EAT vs. VGT - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for EAT and VGT.
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Volatility
EAT vs. VGT - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 14.17% compared to Vanguard Information Technology ETF (VGT) at 6.70%. This indicates that EAT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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