L.TO vs. EAT
L.TO (Loblaw Companies Limited) and EAT (Brinker International, Inc.) are both stocks. L.TO operates in Grocery Stores (Consumer Defensive), while EAT operates in Restaurants (Consumer Cyclical). Over the past 10 years, L.TO returned 26.65%/yr vs 16.23%/yr for EAT. At a 0.12 correlation, their price movements are largely independent.
Performance
L.TO vs. EAT - Performance Comparison
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Different Trading Currencies
L.TO is traded in CAD, while EAT is traded in USD. To make them comparable, the EAT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, L.TO achieves a 2.62% return, which is significantly lower than EAT's 18.60% return. Over the past 10 years, L.TO has outperformed EAT with an annualized return of 26.65%, while EAT has yielded a comparatively lower 16.23% annualized return.
L.TO
- 1D
- -1.11%
- 1M
- 3.42%
- YTD
- 2.62%
- 6M
- 2.89%
- 1Y
- 15.10%
- 3Y*
- 34.35%
- 5Y*
- 33.11%
- 10Y*
- 26.65%
EAT
- 1D
- 0.27%
- 1M
- 23.15%
- YTD
- 18.60%
- 6M
- 11.91%
- 1Y
- -4.72%
- 3Y*
- 73.33%
- 5Y*
- 27.29%
- 10Y*
- 16.23%
L.TO vs. EAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
L.TO Loblaw Companies Limited | 2.62% | 34.69% | 54.55% | 13.67% | 21.98% | 76.92% | 1.32% | 17.76% | 51.51% | 4.10% |
EAT Brinker International, Inc. | 18.60% | 3.54% | 232.31% | 32.10% | -7.26% | -35.35% | 32.93% | -5.00% | 27.13% | -23.96% |
Correlation
The correlation between L.TO and EAT is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2006 | 0.12 |
Fundamentals
L.TO:
CA$74.67B
EAT:
$7.32B
L.TO:
CA$3.72
EAT:
$10.14
L.TO:
17.05
EAT:
16.22
L.TO:
0.73
EAT:
1.31
L.TO:
6.85
EAT:
18.03
L.TO:
CA$64.25B
EAT:
$5.73B
L.TO:
CA$19.91B
EAT:
$3.45B
L.TO:
CA$7.21B
EAT:
$807.20M
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Return for Risk
L.TO vs. EAT — Risk / Return Rank
L.TO
EAT
L.TO vs. EAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loblaw Companies Limited (L.TO) 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.
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.
| L.TO | EAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.02 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.11 | +1.16 |
| Martin ratioReturn relative to average drawdown | 2.43 | -0.23 | +2.66 |
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Drawdowns
L.TO vs. EAT - Drawdown Comparison
The maximum L.TO drawdown since its inception was -44.67%, smaller than the maximum EAT drawdown of -87.40%. Use the drawdown chart below to compare losses from any high point for L.TO and EAT.
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Drawdown Indicators
| L.TO | EAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.67% | -87.40% | +42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -42.38% | +27.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.53% | -48.18% | +33.65% |
Max Drawdown (5Y)Largest decline over 5 years | -14.53% | -64.33% | +49.80% |
Max Drawdown (10Y)Largest decline over 10 years | -18.54% | -83.85% | +65.31% |
Current DrawdownCurrent decline from peak | -8.06% | -16.25% | +8.19% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -26.59% | +19.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 20.74% | -14.52% |
Volatility
L.TO vs. EAT - Volatility Comparison
The current volatility for Loblaw Companies Limited (L.TO) is 6.47%, while Brinker International, Inc. (EAT) has a volatility of 12.17%. This indicates that L.TO 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.
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Volatility by Period
| L.TO | EAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 12.17% | -5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 16.19% | 37.07% | -20.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.21% | 47.76% | -26.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 49.51% | -30.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 55.61% | -35.22% |
Dividends
L.TO vs. EAT - Dividend Comparison
L.TO's dividend yield for the trailing twelve months is around 0.91%, 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% |
L.TO Loblaw Companies Limited | 0.91% | 2.19% | 4.20% | 5.43% | 5.28% | 5.40% | 8.15% | 7.40% | 6.45% | 7.84% | 7.27% | 7.61% |
Financials
L.TO vs. EAT - Financials Comparison
This section allows you to compare key financial metrics between Loblaw Companies Limited and Brinker International, 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
L.TO vs. EAT - Profitability Comparison
L.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a gross profit of 4.54B and revenue of 14.48B. Therefore, the gross margin over that period was 31.3%.
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%.
L.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported an operating income of 1.01B and revenue of 14.48B, resulting in an operating margin of 7.0%.
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%.
L.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a net income of 594.00M and revenue of 14.48B, resulting in a net margin of 4.1%.
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
L.TO and EAT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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