NVNI vs. EAT
Compare and contrast key facts about Nvni Group Limited Ordinary Shares (NVNI) and Brinker International, Inc. (EAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVNI or EAT.
Correlation
The correlation between NVNI and EAT is 0.07, 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
NVNI vs. EAT - Performance Comparison
Key characteristics
NVNI:
0.07
EAT:
6.40
NVNI:
4.66
EAT:
5.63
NVNI:
1.59
EAT:
1.77
NVNI:
0.31
EAT:
6.46
NVNI:
0.62
EAT:
45.98
NVNI:
48.54%
EAT:
6.09%
NVNI:
461.70%
EAT:
43.86%
NVNI:
-96.34%
EAT:
-88.40%
NVNI:
-78.01%
EAT:
-11.69%
Fundamentals
NVNI:
$98.64M
EAT:
$7.42B
NVNI:
-$1.36
EAT:
$5.75
Returns By Period
In the year-to-date period, NVNI achieves a 5.31% return, which is significantly lower than EAT's 26.26% return.
NVNI
5.31%
64.33%
95.45%
35.79%
N/A
N/A
EAT
26.26%
15.90%
150.61%
272.17%
33.10%
12.31%
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Risk-Adjusted Performance
NVNI vs. EAT — Risk-Adjusted Performance Rank
NVNI
EAT
NVNI vs. EAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nvni Group Limited Ordinary Shares (NVNI) 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.
Dividends
NVNI vs. EAT - Dividend Comparison
Neither NVNI nor EAT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVNI Nvni Group Limited Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
NVNI vs. EAT - Drawdown Comparison
The maximum NVNI drawdown since its inception was -96.34%, which is greater than EAT's maximum drawdown of -88.40%. Use the drawdown chart below to compare losses from any high point for NVNI and EAT. For additional features, visit the drawdowns tool.
Volatility
NVNI vs. EAT - Volatility Comparison
Nvni Group Limited Ordinary Shares (NVNI) has a higher volatility of 123.14% compared to Brinker International, Inc. (EAT) at 20.02%. This indicates that NVNI's price experiences larger fluctuations and is considered to be riskier than EAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVNI vs. EAT - Financials Comparison
This section allows you to compare key financial metrics between Nvni Group Limited Ordinary Shares 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