Performance analysis of Brinker International (EAT)
Annual Return
Over the past 3 years, EAT has had an average annual return of +51.40%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EAT has had an average annual return of +19.88%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EAT has had an average annual return of +13.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, EAT has had an average annual return of +11.85%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.69% | +8.49% | +206.37% | +35.32% | -12.79% | -35.32% | +36.31% | -0.91% | +17.18% | -18.43% | +6.04% | -16.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.19% | +52.84% | +18.52% | +31.49% | +43.96% | +46.14% | -44.19% | -34.24% | +18.12% | +10.52% | +5.76% | +2.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.36% | +5.66% | +75.10% | +4.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.89% | -6.04% | -3.66% | +6.63% | -6.48% | -2.92% | -3.69% | ||||||
| 2025 | +37.55% | -9.42% | -9.57% | -9.90% | +28.54% | +4.46% | -12.60% | -1.03% | -18.78% | -14.22% | +41.53% | -6.68% | +8.49% |
| 2024 | -0.90% | +8.30% | +7.21% | +7.89% | +31.77% | +2.49% | -7.71% | +7.05% | +7% | +34.21% | +28.78% | +0.01% | +206.37% |
| 2023 | +23.66% | -3.70% | -0% | +5.05% | -8.37% | +0.06% | +7.32% | -16.68% | -3.48% | +7.38% | +6.16% | +19.91% | +35.32% |
| 2022 | -9.24% | +28.09% | -10.30% | -4.80% | -16.46% | -27.41% | +25.96% | -11.68% | +1.92% | +33.67% | +0.18% | -4.60% | -12.79% |
| 2021 | +4.08% | +16.49% | +3.60% | -5.53% | -8.46% | +0.65% | -12.14% | -1.97% | -7.92% | -14.45% | -17.54% | +5.75% | -35.32% |
| 2020 | +1.64% | -19.54% | -64.62% | +93.85% | +13.19% | -8.92% | +12.04% | +67.50% | -5.15% | +1.92% | +15.09% | +12.89% | +36.31% |
| 2019 | -7.87% | +12.96% | -2.19% | -3.63% | -12.16% | +5.76% | +1.27% | -4.64% | +13.37% | +4.17% | +0.79% | -5.41% | -0.91% |
| 2018 | -6.44% | -5.26% | +5.95% | +20.75% | +0.32% | +9.72% | -0.90% | -6.13% | +6.41% | -7.23% | +17.83% | -13.25% | +17.18% |
| 2017 | -10.16% | -5.08% | +4.92% | +0.52% | -11.22% | -2.06% | -6.90% | -11.98% | +3.35% | -3.58% | +19.57% | +6.83% | -18.43% |
Drawdown analysis of Brinker International (EAT)
The maximum drawdown for the EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 859 trading sessions.
The current EAT drawdown is -26.92%.
Since Nov 1, 1999 EAT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.40% | Feb 20, 2007 | 445 | Nov 21, 2008 | 859 | Apr 23, 2012 | 1304 |
| -85.67% | Feb 19, 2015 | 1278 | Mar 18, 2020 | 185 | Dec 9, 2020 | 1463 |
| -71.67% | Mar 15, 2021 | 327 | Jun 30, 2022 | 560 | Sep 23, 2024 | 887 |
| -45.92% | Feb 3, 2025 | 192 | Nov 6, 2025 | Ongoing | Ongoing | Ongoing |
| -30.45% | Mar 9, 2001 | 61 | Jun 6, 2001 | 144 | Jan 7, 2002 | 205 |
| -29.14% | Mar 6, 2002 | 135 | Sep 17, 2002 | 178 | Jun 3, 2003 | 313 |
| -25.79% | Mar 17, 2006 | 94 | Aug 1, 2006 | 59 | Oct 24, 2006 | 153 |
| -25.42% | Mar 5, 2004 | 112 | Aug 16, 2004 | 206 | Jun 9, 2005 | 318 |
| -25.13% | May 16, 2000 | 24 | Jun 20, 2000 | 77 | Oct 9, 2000 | 101 |
| -23.80% | Jan 20, 2000 | 33 | Mar 8, 2000 | 6 | Mar 16, 2000 | 39 |
| -20.21% | Sep 10, 2012 | 46 | Nov 15, 2012 | 76 | Mar 8, 2013 | 122 |
| -19.91% | Jul 8, 2003 | 74 | Oct 21, 2003 | 78 | Feb 12, 2004 | 152 |
| -18.97% | Feb 28, 2014 | 109 | Aug 5, 2014 | 61 | Oct 30, 2014 | 170 |
| -18.63% | Nov 15, 1999 | 19 | Dec 13, 1999 | 19 | Jan 10, 2000 | 38 |
| -17.70% | Dec 4, 2000 | 22 | Jan 5, 2001 | 29 | Feb 16, 2001 | 51 |
| -13.57% | Jan 25, 2021 | 2 | Jan 27, 2021 | 6 | Feb 4, 2021 | 8 |
| -13.55% | Jun 16, 2005 | 55 | Sep 2, 2005 | 110 | Feb 10, 2006 | 165 |
| -10.59% | Aug 2, 2013 | 46 | Oct 8, 2013 | 14 | Oct 28, 2013 | 60 |
| -8.95% | May 21, 2013 | 23 | Jun 24, 2013 | 10 | Jul 9, 2013 | 33 |
| -8.48% | Jul 9, 2013 | 11 | Jul 24, 2013 | 7 | Aug 2, 2013 | 18 |
| -8.46% | Jul 19, 2012 | 4 | Jul 25, 2012 | 11 | Aug 9, 2012 | 15 |
| -8.33% | Jan 31, 2002 | 6 | Feb 8, 2002 | 11 | Feb 26, 2002 | 17 |
| -7.80% | Feb 22, 2021 | 3 | Feb 25, 2021 | 11 | Mar 12, 2021 | 14 |
| -7.76% | Dec 22, 2020 | 7 | Jan 4, 2021 | 2 | Jan 6, 2021 | 9 |
| -7.65% | Feb 26, 2001 | 6 | Mar 6, 2001 | 2 | Mar 8, 2001 | 8 |