EAT vs. ZIVO
EAT (Brinker International, Inc.) and ZIVO (ZIVO Bioscience, Inc.) are both stocks. EAT operates in Restaurants (Consumer Cyclical), while ZIVO operates in Biotechnology (Healthcare). Over the past 10 years, EAT returned 14.68%/yr vs 25.93%/yr for ZIVO. At a 0.02 correlation, their price movements are largely independent.
Performance
EAT vs. ZIVO - Performance Comparison
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Returns By Period
In the year-to-date period, EAT achieves a 11.01% return, which is significantly higher than ZIVO's -57.82% return. Over the past 10 years, EAT has underperformed ZIVO with an annualized return of 14.68%, while ZIVO has yielded a comparatively higher 25.93% annualized return.
EAT
- 1D
- 0.37%
- 1M
- 26.08%
- YTD
- 11.01%
- 6M
- 10.29%
- 1Y
- -9.63%
- 3Y*
- 62.12%
- 5Y*
- 21.19%
- 10Y*
- 14.68%
ZIVO
- 1D
- 8.68%
- 1M
- 35.93%
- YTD
- -57.82%
- 6M
- -47.27%
- 1Y
- -73.77%
- 3Y*
- -39.34%
- 5Y*
- -33.49%
- 10Y*
- 25.93%
EAT vs. ZIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAT Brinker International, Inc. | 11.01% | 8.49% | 206.37% | 35.32% | -12.79% | -35.32% | 36.16% | -0.92% | 17.27% | -18.44% |
ZIVO ZIVO Bioscience, Inc. | -57.82% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
Correlation
The correlation between EAT and ZIVO is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.02 |
Fundamentals
EAT:
$7.09B
ZIVO:
$14.26M
EAT:
$10.14
ZIVO:
-$2.58
EAT:
1.27
ZIVO:
118.32
EAT:
$5.73B
ZIVO:
$119.03K
EAT:
$3.45B
ZIVO:
$39.21K
EAT:
$807.20M
ZIVO:
-$9.86M
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Return for Risk
EAT vs. ZIVO — Risk / Return Rank
EAT
ZIVO
EAT vs. ZIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brinker International, Inc. (EAT) and ZIVO Bioscience, Inc. (ZIVO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EAT | ZIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.79 | +0.57 |
| Martin ratioReturn relative to average drawdown | -0.44 | -1.45 | +1.01 |
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Drawdowns
EAT vs. ZIVO - Drawdown Comparison
The maximum EAT drawdown since its inception was -88.40%, smaller than the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for EAT and ZIVO.
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Drawdown Indicators
| EAT | ZIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.40% | -98.52% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -44.41% | -93.85% | +49.44% |
Max Drawdown (3Y)Largest decline over 3 years | -45.92% | -97.16% | +51.24% |
Max Drawdown (5Y)Largest decline over 5 years | -65.54% | -98.52% | +32.98% |
Max Drawdown (10Y)Largest decline over 10 years | -84.94% | -98.52% | +13.58% |
Current DrawdownCurrent decline from peak | -15.77% | -88.78% | +73.01% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -63.76% | +39.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 50.79% | -29.02% |
Volatility
EAT vs. ZIVO - Volatility Comparison
The current volatility for Brinker International, Inc. (EAT) is 15.23%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 46.88%. This indicates that EAT experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAT | ZIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.23% | 46.88% | -31.65% |
Volatility (6M)Calculated over the trailing 6-month period | 36.27% | 144.75% | -108.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.95% | 173.95% | -127.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.04% | 139.12% | -90.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 1,082.32% | -1,027.19% |
Dividends
EAT vs. ZIVO - Dividend Comparison
Neither EAT nor ZIVO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAT Brinker International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% |
ZIVO ZIVO Bioscience, 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% |
Financials
EAT vs. ZIVO - Financials Comparison
This section allows you to compare key financial metrics between Brinker International, Inc. and ZIVO Bioscience, 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
Frequently Asked Questions
EAT and ZIVO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (46.88%) compared to EAT (15.23%). In terms of maximum drawdown, EAT dropped -88.40% vs ZIVO's -98.52%.
EAT currently has the higher Sharpe Ratio (-0.21 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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