Seasonality
EAT seasonality — Brinker International
Over the last 11 years, EAT's strongest month on average has been November (+12.5%) and its weakest March (-7.2%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +4.22% | +0.37% | 50% | +37.5% | -10.2% | 10 |
| Feb | +1.68% | -4.39% | 40% | +28.1% | -19.5% | 10 |
| Mar | -7.19% | -1.52% | 40% | +7.2% | -65.0% | 10 |
| Apr | +11.08% | +2.79% | 60% | +93.8% | -9.9% | 10 |
| May | +1.07% | -7.42% | 40% | +31.8% | -16.5% | 10 |
| Jun | +0.00% | +1.57% | 70% | +18.0% | -27.4% | 10 |
| Jul | +3.35% | +0.18% | 50% | +27.2% | -12.6% | 10 |
| Aug | +2.74% | -3.31% | 30% | +67.5% | -16.7% | 10 |
| Sep | -2.18% | -0.78% | 50% | +12.3% | -18.8% | 10 |
| Oct | +5.15% | +3.05% | 60% | +34.2% | -14.4% | 10 |
| Nov | +12.49% | +15.09% | 89% | +41.5% | -17.5% | 9 |
| Dec | +0.61% | -2.29% | 50% | +19.9% | -13.9% | 10 |
Monthly returns heat map — EAT
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.9 | -6.0 | -3.7 | 6.6 | -6.5 | 18.0 | 27.2 | 6.9 | -15.3 | 9.6 | -2.6 | +43.9% | |
| 2025 | 37.5 | -9.4 | -9.6 | -9.9 | 28.5 | 4.5 | -12.6 | -1.0 | -18.8 | -14.2 | 41.5 | -6.7 | +8.5% |
| 2024 | -0.9 | 8.3 | 7.2 | 7.9 | 31.8 | 2.5 | -7.7 | 7.0 | 7.0 | 34.2 | 28.8 | 0.0 | +206.4% |
| 2023 | 23.7 | -3.7 | 0.0 | 5.0 | -8.4 | 0.1 | 7.3 | -16.7 | -3.5 | 7.4 | 6.2 | 19.9 | +35.3% |
| 2022 | -9.2 | 28.1 | -10.3 | -4.8 | -16.5 | -27.4 | 26.0 | -11.7 | 1.9 | 33.7 | 0.2 | -4.6 | -12.8% |
| 2021 | 4.1 | 16.5 | 3.6 | -5.5 | -8.5 | 0.7 | -12.1 | -2.0 | -7.9 | -14.4 | -17.5 | 5.8 | -35.3% |
| 2020 | 1.6 | -19.5 | -65.0 | 93.8 | 13.2 | -8.9 | 12.0 | 67.5 | -5.2 | 1.9 | 15.1 | 12.9 | +34.7% |
| 2019 | -7.9 | 13.0 | -3.0 | -3.6 | -12.2 | 4.7 | 1.3 | -4.6 | 12.3 | 4.2 | 0.8 | -6.2 | -4.5% |
| 2018 | -6.4 | -5.3 | 4.8 | 20.8 | 0.3 | 8.8 | -0.9 | -6.1 | 5.5 | -7.2 | 17.8 | -13.9 | +13.2% |
| 2017 | -10.2 | -5.1 | 4.1 | 0.5 | -11.2 | -2.9 | -6.9 | -12.0 | 2.0 | -3.6 | 19.6 | 5.7 | -21.6% |
| 2016 | -6.7 |