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EAT correlations (Brinker International, Inc.)

EAT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
47.1%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
+49.4%
price, adjusted
5-year return
+347.9%
price, adjusted
Market cap
$10.0B
latest
P/E ratio
21.5
trailing
Max drawdown
-45.9%
3y, daily closes
-35%0%+56%2025-09-052026-08-27
EAT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EAT

AssetCorrelation (3Y)
CAKEThe Cheesecake Factory Incorporated0.56
DRIDarden Restaurants0.47
TXRHTexas Roadhouse, Inc.0.44
RCLRoyal Caribbean Group0.44
CMGChipotle Mexican Grill0.43

Best diversifiers for EAT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EAT.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.24
RANDRand Capital Corporation - Closed End Fund-0.20

EAT vs benchmarks

EAT vs SPY 0.20 EAT vs QQQ 0.12

Get EAT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/eat.json

Correlations, diversifiers, beta and volatility for EAT, plus one endpoint per pair. API documentation.

EAT inside major ETFs

ETFEAT weight
IWMiShares Russell 2000 ETF0.33%