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EAT: Brinker International Inc (STOCK)
Basic Info 58.82 0.3(0.51%) May 10
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/03/2020 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/03/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.0 | 36.2 | 61.2 | -2.2 | -0.4 | 12.6 | 6.5 | 35.3 | -12.8 | -35.3 | 21.3 | -0.9 | 17.2 | -20.1 | 6.0 | -16.4 | 29.2 | 52.8 | 18.5 | 31.5 | 44.0 | 46.1 | -44.2 | -34.2 | -20.8 | 10.6 | 5.7 | 2.8 | 8.4 | 58.5 | -22.2 | -16.5 | 80.5 | -0.0 | 5.8 | -16.6 | -40.9 | 67.8 | 9.7 | 143.7 | 5.3 | -1.9 |
Sharpe Ratio | NA | 3.51 | 1.54 | -0.09 | -0.39 | -0.18 | 0.09 | 0.85 | -0.22 | -0.73 | 1.7 | -0.74 | -0.13 | -1.31 | -1.02 | -1.55 | 0.48 | 1.59 | 0.0 | 0.34 | 0.69 | 0.42 | -0.74 | -1.89 | -0.87 | -0.4 | -0.61 | -0.54 | -0.31 | 0.65 | -0.47 | -0.5 | 1.95 | -0.08 | 0.07 | -0.59 | -1.06 | 2.13 | 0.24 | 4.26 | 0.0 | -0.51 |
Draw Down(%) | NA | 13.5 | 28.7 | 65.7 | 84.9 | 86.0 | 71.7 | 29.7 | 49.2 | 56.7 | 14.0 | 26.1 | 19.5 | 39.1 | 13.7 | 29.6 | 19.0 | 10.6 | 20.2 | 24.1 | 31.3 | 33.9 | 83.1 | 45.7 | 38.0 | 14.1 | 25.4 | 19.9 | 29.1 | 30.5 | 61.7 | 33.4 | 34.2 | 33.8 | 29.7 | 41.8 | 50.5 | 14.9 | 26.1 | 13.1 | 34.0 | 16.3 |
Standard Deviation(%) | NA | 37.5 | 37.3 | 48.9 | 58.5 | 45.8 | 49.2 | 36.7 | 63.3 | 48.2 | 47.6 | 32.8 | 34.9 | 30.1 | 27.5 | 22.5 | 22.3 | 21.6 | 28.4 | 38.3 | 36.8 | 65.9 | 85.7 | 29.9 | 49.7 | 25.9 | 22.5 | 30.5 | 36.7 | 58.2 | 96.0 | 39.1 | 39.6 | 45.2 | 34.1 | 34.6 | 41.3 | 30.7 | 30.3 | 32.6 | 28.8 | 19.2 |
Treynor Ratio | NA | 2.27 | 0.57 | -0.03 | -0.16 | -0.07 | 0.03 | 0.28 | -0.09 | -0.22 | 0.77 | -0.28 | -0.06 | -0.8 | -0.36 | -0.53 | 0.12 | 0.34 | 0.0 | 0.11 | 0.24 | 0.22 | -0.53 | -0.86 | -0.4 | -0.1 | -0.15 | -0.25 | -0.19 | 0.5 | -0.65 | -0.42 | 1.28 | -0.08 | 0.03 | -0.37 | -0.29 | 0.58 | 0.07 | 1.77 | 0.0 | -0.38 |
Alpha | NA | 0.3 | 0.12 | -0.01 | 0.01 | 0.03 | 0.0 | 0.04 | 0.12 | -0.29 | 0.16 | -0.09 | 0.07 | -0.15 | -0.03 | -0.09 | 0.06 | 0.06 | 0.02 | 0.13 | 0.11 | 0.12 | 0.11 | -0.19 | -0.11 | 0.04 | -0.01 | -0.06 | 0.08 | 0.27 | 0.04 | -0.09 | 0.2 | -0.02 | -0.03 | -0.13 | -0.18 | 0.18 | 0.02 | 0.29 | 0.04 | -0.04 |
Beta | NA | 0.58 | 1.0 | 1.39 | 1.43 | 1.27 | 1.38 | 1.1 | 1.53 | 1.58 | 1.06 | 0.87 | 0.71 | 0.49 | 0.78 | 0.65 | 0.91 | 1.02 | 0.95 | 1.14 | 1.08 | 1.26 | 1.19 | 0.66 | 1.09 | 1.06 | 0.95 | 0.66 | 0.6 | 0.76 | 0.69 | 0.47 | 0.6 | 0.43 | 0.9 | 0.56 | 1.53 | 1.12 | 1.05 | 0.79 | 0.65 | 0.26 |
RSquared | NA | 0.03 | 0.1 | 0.24 | 0.22 | 0.23 | 0.23 | 0.16 | 0.34 | 0.19 | 0.15 | 0.11 | 0.12 | 0.01 | 0.14 | 0.2 | 0.21 | 0.27 | 0.18 | 0.47 | 0.28 | 0.26 | 0.31 | 0.12 | 0.06 | 0.18 | 0.22 | 0.14 | 0.18 | 0.06 | 0.04 | 0.05 | 0.09 | 0.04 | 0.09 | 0.02 | 0.14 | 0.1 | 0.11 | 0.12 | 0.13 | 0.04 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2020
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