NVNI vs. EAT

In the year-to-date period, NVNI achieves a -78.33% return, which is significantly lower than EAT's 3.55% return.

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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.

The current NVNI Sharpe Ratio is -0.13, which is lower than the EAT Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of NVNI and EAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NVNI nor EAT has paid dividends to shareholders.

The maximum NVNI drawdown since its inception was -98.73%, 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.

Nvni Group Limited Ordinary Shares (NVNI) has a higher volatility of 98.29% compared to Brinker International, Inc. (EAT) at 19.79%. 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.

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.