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.
Correlation
The correlation between EAT and VGT 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.
Performance
EAT vs. VGT - Performance Comparison
Key characteristics
EAT:
4.94
VGT:
1.11
EAT:
4.74
VGT:
1.53
EAT:
1.63
VGT:
1.21
EAT:
5.08
VGT:
1.63
EAT:
34.21
VGT:
5.67
EAT:
6.44%
VGT:
4.39%
EAT:
44.69%
VGT:
22.45%
EAT:
-88.40%
VGT:
-54.63%
EAT:
-23.41%
VGT:
-3.56%
Returns By Period
In the year-to-date period, EAT achieves a 9.51% return, which is significantly higher than VGT's 0.38% return. Over the past 10 years, EAT has underperformed VGT with an annualized return of 10.86%, while VGT has yielded a comparatively higher 20.27% annualized return.
EAT
9.51%
-5.07%
103.67%
217.63%
29.41%
10.86%
VGT
0.38%
-3.27%
7.91%
22.00%
19.73%
20.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 0.60%.
| 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 | 0.60% | 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. For additional features, visit the drawdowns tool.
Volatility
EAT vs. VGT - Volatility Comparison
Brinker International, Inc. (EAT) has a higher volatility of 21.01% compared to Vanguard Information Technology ETF (VGT) at 7.86%. 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.