Brinker International Skewness
| EAT Stock | | | USD 138.67 -5.18 -3.60% |
Skewness describes asymmetry of returns from the normal distribution. It can come in the form of negative skewness or positive skewness, depending on whether data points are skewed to the left (negative skew) or to the right (positive skew) of the data average. Below is Brinker International's current Skewness with peer comparisons and related risk metrics.
Current Skewness Value
Brinker International's Skewness of
-0.16 reflects near-symmetric return distribution. Brinker International's positive and negative returns are roughly balanced in frequency and magnitude.
Skewness Peers Comparison
Among sector peers, Brinker International's Skewness of -0.1576 is below the 0.07 group average. The range runs from -2.1016 (Travel Leisure Co) to 2.5 (Frontdoor).
Skewness Relative To Other Indicators
The chart below plots Skewness against Maximum Drawdown for Brinker International and its peers. Each point represents one equity — position along the horizontal axis shows Skewness while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Brinker International to PeersMethodology, Assumptions & Data Sources
Brinker International's Skewness currently stands at -0.16. Skewness for Brinker International is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Brinker International operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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