EAT: Brinker International, Inc.
Performance
EAT +98.30%
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Summary
EAT at a glance
EAT returned +98.30% over the past year and +35.33% a year over five years. Its worst drop in that year was -28.05%, smaller than 62% of stocks on Redstone, and its Sharpe ratio of 1.53 beats 92% of stocks on Redstone. It pays no dividends.
Current Drawdown
-19.85%
Rolling Volatility
61.65%
Actions
Metrics
Risk Indicators
Alpha70.44%
Beta0.76x
Sharpe1.53
Sortino2.56
Omega1.28
Calmar3.50
Martin5.92
Profile
About EAT
Brinker International is a leading casual dining operator and franchisor. Chili's, its largest banner and the second-largest casual dining concept in the US, is known for its American/Southwest-inspired menu.
- Sector
- Consumer Discretionary
- Industry
- Retail: Eating Places
- Market cap
- $8.5B
- Listed
- Jan 1984
- Employees
- 85,003
- Headquarters
- Dallas, TX
- Website
- brinker.com
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