Brinker International, Inc. (EAT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$23,447
Total Return
134.47%
CAGR
18.58%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.30%
Median+0.87%
Best+47.58%
Worst-38.08%
% of Windows Positive52.1%
1-Year (252 Trading Days)
Average+56.75%
Median+20.34%
Best+356.20%
Worst-64.38%
% of Windows Positive73.7%
3-Year (756 Trading Days)
Average+261.35%
Median+288.63%
Best+703.03%
Worst-35.61%
% of Windows Positive95.4%

Risk Metrics

Maximum Drawdown -69.05%
Average Drawdown -32.71%
Drawdown Duration 778 Trading Days
Sortino Ratio 0.86
Calmar Ratio 0.27
CVaR (5%) -6.64%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +10.96% (+44.09% ann.) +$1096.01 $0.00 $0.00 $0.00
2025 +8.49% +$848.89 $0.00 $0.00 $0.00
2024 +206.37% +$20636.87 $0.00 $0.00 $0.00
2023 +35.32% +$3531.81 $0.00 $0.00 $0.00
2022 -12.79% $1279.04 $0.00 $0.00 $0.00
2021 -35.32% $3531.91 $0.00 $0.00 $0.00
2020 +35.98% +$3598.49 $90.48 $18.10 $0.14
2019 -1.64% $164.09 $349.46 $69.89 $0.56
2018 +16.38% +$1637.59 $395.74 $79.15 $0.63
2017 -19.08% $1907.61 $294.00 $58.80 $0.47
2016 +5.48% +$548.15 $277.54 $55.51 $0.44
2015 -16.79% $1678.98 $205.76 $41.15 $0.33
2014 +28.67% +$2867.17 $225.78 $45.16 $0.36
2013 +52.17% +$5217.13 $285.96 $57.19 $0.46
2012 +17.97% +$1796.70 $270.98 $54.20 $0.43
2011 +30.81% +$3080.98 $289.54 $57.91 $0.46
2010 +43.14% +$4314.28 $358.36 $71.67 $0.57
2009 +45.20% +$4520.23 $421.71 $84.34 $0.67
2008 -44.58% $4458.20 $226.60 $45.32 $0.36
2007 -34.43% $3442.56 $126.46 $25.29 $0.20
2006 +17.99% +$1799.28 $112.88 $22.58 $0.18
2005 +10.46% +$1046.35 $28.51 $5.70 $0.05
2004 +5.76% +$575.99 $0.00 $0.00 $0.00
2003 +2.82% +$282.17 $0.00 $0.00 $0.00
2002 +8.37% +$836.69 $0.00 $0.00 $0.00
2001 +5.66% +$565.68 $0.00 $0.00 $0.00
2000 +75.13% +$7512.95 $0.00 $0.00 $0.00
1999 -16.45% $1645.02 $0.00 $0.00 $0.00
1998 +80.47% +$8046.88 $0.00 $0.00 $0.00
1997 +0.00% +$0.00 $0.00 $0.00 $0.00
1996 +5.79% +$578.51 $0.00 $0.00 $0.00
1995 -16.55% $1655.17 $0.00 $0.00 $0.00
1994 -40.90% $4089.67 $0.00 $0.00 $0.00
1993 +67.78% +$6778.12 $0.00 $0.00 $0.00
1992 +9.67% +$966.67 $0.00 $0.00 $0.00
1991 +143.68% +$14368.23 $0.00 $0.00 $0.00
1990 +5.32% +$532.32 $0.00 $0.00 $0.00
1989 +56.55% +$5654.76 $0.00 $0.00 $0.00
1988 +55.56% +$5555.55 $0.00 $0.00 $0.00
1987 -13.83% $1382.98 $0.00 $0.00 $0.00
1986 +16.77% +$1677.02 $0.00 $0.00 $0.00
1985 -5.29% $529.42 $0.00 $0.00 $0.00
1984 partial +41.67% (+42.39% ann.) +$4166.67 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +37.50% +7.19% +$3750.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +66.79% +21.99% +$6678.72 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +63.90% +10.39% +$6390.23 $369.52 $73.90 $0.59
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -62.26% -49.83% $6225.80 $203.28 $40.66 $0.33
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +203.81% +38.98% +$20381.49 $1790.28 $358.06 $2.86
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +51.13% +5.61% +$5113.18 $3210.85 $642.17 $5.14
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -73.62% -100.00% $7362.35 $93.48 $18.70 $0.15
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +228.38% +577.42% +$22837.54 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -30.42% -29.11% $3041.74 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -17.75% -18.73% $1774.57 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +134.09% +58.23% +$13409.09 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +114.97% +62.88% +$11497.03 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2005-11-18 $0.0667 0.26%
2006-03-13 $0.0667 0.24%
2006-06-15 $0.0667 0.28%
2006-09-13 $0.0667 0.24%
2006-11-10 $0.0900 0.30%
2007-03-13 $0.0900 0.27%
2007-06-13 $0.0900 0.29%
2007-09-12 $0.0900 0.32%
2007-12-03 $0.1100 0.48%
2008-03-11 $0.1100 0.66%
2008-06-12 $0.1100 0.56%
2008-09-10 $0.1100 0.59%
2008-12-02 $0.1100 1.87%
2009-03-10 $0.1100 1.10%
2009-06-11 $0.1100 0.63%
2009-09-09 $0.1100 0.71%
2009-12-01 $0.1100 0.80%
2010-03-09 $0.1100 0.57%
2010-06-15 $0.1400 0.83%
2010-09-08 $0.1400 0.78%
2010-12-08 $0.1400 0.63%
2011-03-09 $0.1400 0.55%
2011-06-15 $0.1400 0.59%
2011-09-07 $0.1600 0.76%
2011-12-07 $0.1600 0.67%
2012-03-07 $0.1600 0.59%
2012-06-07 $0.1600 0.51%
2012-09-06 $0.2000 0.57%
2012-12-05 $0.2000 0.68%
2013-03-06 $0.2000 0.57%
2013-06-12 $0.2000 0.48%
2013-09-04 $0.2400 0.60%
2013-12-04 $0.2400 0.51%
2014-03-05 $0.2400 0.44%
2014-06-11 $0.2400 0.47%
2014-09-03 $0.2800 0.57%
2014-12-03 $0.2800 0.50%
2015-03-04 $0.2800 0.47%
2015-06-10 $0.2800 0.49%
2015-09-02 $0.3200 0.61%
2015-12-02 $0.3200 0.71%
2016-03-02 $0.3200 0.64%
2016-06-08 $0.3200 0.71%
2016-09-07 $0.3400 0.64%
2016-12-07 $0.3400 0.64%
2017-03-08 $0.3400 0.82%
2017-06-08 $0.3400 0.83%
2017-09-07 $0.3800 1.25%
2017-12-07 $0.3800 1.01%
2018-03-08 $0.3800 1.04%
2018-06-07 $0.3800 0.82%
2018-09-06 $0.3800 0.87%
2018-12-06 $0.3800 0.76%
2019-03-07 $0.3800 0.87%
2019-06-06 $0.3800 0.97%
2019-09-05 $0.3800 0.96%
2019-12-05 $0.3800 0.86%
2020-03-05 $0.3800 1.08%
Total 58 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

UBSI

CAGR 7.94% Total 1848.83% Final $194,883
1987-06-04 — 2026-04-14
CTSH

CAGR 23.02% Total 31760.75% Final $3,186,075
1998-06-19 — 2026-04-14
MKSI

CAGR 12.26% Total 2182.79% Final $228,279
1999-03-30 — 2026-04-14