GGAL vs. EAT

Last updated Jun 9, 2026

GGAL (Grupo Financiero Galicia S.A.) and EAT (Brinker International, Inc.) are both stocks. GGAL operates in Banks - Regional (Financial Services), while EAT operates in Restaurants (Consumer Cyclical). Over the past 10 years, GGAL returned 8.06%/yr vs 13.68%/yr for EAT. At a 0.20 correlation, their price movements are largely independent.

Performance

GGAL vs. EAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Financiero Galicia S.A. (GGAL) and Brinker International, Inc. (EAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GGAL achieves a -8.33% return, which is significantly lower than EAT's 1.83% return. Over the past 10 years, GGAL has underperformed EAT with an annualized return of 8.06%, while EAT has yielded a comparatively higher 13.68% annualized return.

GGAL

• 1D: 0.48%
• 1M: 16.22%
• YTD: -8.33%
• 6M: -0.83%
• 1Y: -8.88%
• 3Y*: 56.36%
• 5Y*: 43.59%
• 10Y*: 8.06%

EAT

• 1D: 4.04%
• 1M: 5.38%
• YTD: 1.83%
• 6M: 2.69%
• 1Y: -14.86%
• 3Y*: 59.52%
• 5Y*: 18.17%
• 10Y*: 13.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GGAL vs. EAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GGAL Grupo Financiero Galicia S.A.	-8.33%	-11.36%	289.05%	92.28%	8.05%	8.88%	-45.53%	-40.38%	-57.85%	145.24%
EAT Brinker International, Inc.	1.83%	8.49%	206.37%	35.32%	-12.79%	-35.32%	36.16%	-0.92%	17.27%	-18.44%

Correlation

The correlation between GGAL and EAT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Jul 26, 2000	0.20

Fundamentals

Market Cap GGAL : $1.35B EAT : $6.50B
EPS GGAL : $676.97 EAT : $10.14
PE Ratio GGAL : 0.07 EAT : 14.41
PEG Ratio GGAL : 0.00 EAT : 0.33
PS Ratio GGAL : 0.00 EAT : 1.16
PB Ratio GGAL : 0.00 EAT : 16.02
Total Revenue (TTM) GGAL : $13.01T EAT : $5.73B
Gross Profit (TTM) GGAL : $5.27T EAT : $3.45B
EBITDA (TTM) GGAL : $306.88B EAT : $807.20M

Return for Risk

GGAL vs. EAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGAL

GGAL Risk / Return Rank: 38
GGAL Sharpe Ratio Rank: 37
GGAL Sortino Ratio Rank: 41
GGAL Omega Ratio Rank: 40
GGAL Calmar Ratio Rank: 37
GGAL Martin Ratio Rank: 36

EAT

EAT Risk / Return Rank: 29
EAT Sharpe Ratio Rank: 28
EAT Sortino Ratio Rank: 27
EAT Omega Ratio Rank: 28
EAT Calmar Ratio Rank: 31
EAT Martin Ratio Rank: 29

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGAL vs. EAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Brinker International, Inc. (EAT). 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.

	GGAL	EAT	Difference
Sharpe ratio: Return per unit of total volatility	-0.12	-0.32	+0.20
Sortino ratio: Return per unit of downside risk	0.40	-0.17	+0.57
Omega ratio: Gain probability vs. loss probability	1.05	0.98	+0.07
Calmar ratio: Return relative to maximum drawdown	-0.17	-0.34	+0.17
Martin ratio: Return relative to average drawdown	-0.36	-0.69	+0.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GGAL vs. EAT - Sharpe Ratio Comparison

The current GGAL Sharpe Ratio is -0.12, which is higher than the EAT Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of GGAL and EAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GGAL	EAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	-0.32	+0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	0.37	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.25	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.28	-0.21

Drawdowns

GGAL vs. EAT - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, which is greater than EAT's maximum drawdown of -88.40%. Use the drawdown chart below to compare losses from any high point for GGAL and EAT.

Drawdown Indicators

	GGAL	EAT	Difference
Max Drawdown Largest peak-to-trough decline	-98.98%	-88.40%	-10.58%
Max Drawdown (1Y) Largest decline over 1 year	-53.54%	-44.41%	-9.13%
Max Drawdown (3Y) Largest decline over 3 years	-62.94%	-45.92%	-17.02%
Max Drawdown (5Y) Largest decline over 5 years	-62.94%	-65.54%	+2.60%
Max Drawdown (10Y) Largest decline over 10 years	-91.70%	-84.94%	-6.76%
Current Drawdown Current decline from peak	-29.88%	-22.73%	-7.15%
Average Drawdown Average peak-to-trough decline	-57.39%	-24.34%	-33.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.67%	21.68%	+2.99%

Volatility

GGAL vs. EAT - Volatility Comparison

The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 15.57%, while Brinker International, Inc. (EAT) has a volatility of 16.59%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than EAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GGAL	EAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.57%	16.59%	-1.02%
Volatility (6M) Calculated over the trailing 6-month period	35.44%	35.50%	-0.06%
Volatility (1Y) Calculated over the trailing 1-year period	74.53%	46.55%	+27.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.39%	48.95%	+9.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.91%	55.09%	+6.82%

Dividends

GGAL vs. EAT - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 4.41%, while EAT has not 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%
GGAL Grupo Financiero Galicia S.A.	4.41%	2.11%	3.81%	6.49%	4.62%	0.23%	0.94%	1.89%	1.29%	0.16%	0.13%	0.09%

Financials

GGAL vs. EAT - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Financiero Galicia S.A. and Brinker International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.

EAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported a gross profit of 1.10B and revenue of 1.47B. Therefore, the gross margin over that period was 74.6%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.

EAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported an operating income of 166.60M and revenue of 1.47B, resulting in an operating margin of 11.3%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.

EAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported a net income of 127.90M and revenue of 1.47B, resulting in a net margin of 8.7%.

Frequently Asked Questions

Can I hold both GGAL and EAT in my portfolio?

GGAL and EAT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GGAL or EAT?

EAT has higher volatility (16.59%) compared to GGAL (15.57%). In terms of maximum drawdown, GGAL dropped -98.98% vs EAT's -88.40%.

Which has better risk-adjusted returns?

GGAL currently has the higher Sharpe Ratio (-0.12 vs -0.32), 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.