Double maintains 3 strategies that include EAT - Brinker International, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOHU | -15.99% | $392.95M | -6.11% | 0.00% |
AMT | -15.84% | $101.95B | +12.04% | 3.05% |
CBOE | -15.80% | $23.98B | +34.66% | 1.10% |
SBAC | -13.63% | $24.80B | +17.58% | 1.81% |
MKTX | -12.79% | $8.23B | +9.48% | 1.37% |
AWK | -12.38% | $26.90B | +6.78% | 2.27% |
HSY | -11.23% | $33.83B | -9.16% | 3.28% |
CCI | -10.98% | $43.83B | +3.02% | 5.73% |
ED | -10.67% | $35.36B | +9.76% | 3.39% |
ASPS | -10.56% | $95.51M | -23.85% | 0.00% |
K | -9.69% | $27.41B | +36.96% | 2.88% |
LITB | -9.49% | $21.70M | -78.27% | 0.00% |
GSK | -9.10% | $78.10B | +0.21% | 4.17% |
GIS | -8.45% | $27.66B | -20.14% | 4.74% |
DG | -8.06% | $25.19B | -13.45% | 2.07% |
TU | -8.06% | $24.14B | +4.56% | 7.30% |
BCE | -7.79% | $20.10B | -32.65% | 11.25% |
CME | -7.69% | $99.01B | +39.76% | 3.87% |
AEP | -7.54% | $54.73B | +16.78% | 3.58% |
MSEX | -7.34% | $976.83M | +4.31% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAKE | 65.52% | $3.08B | +58.44% | 1.73% |
TXRH | 59.78% | $12.45B | +9.34% | 1.37% |
RCL | 53.48% | $84.05B | +94.14% | 0.79% |
CCL | 52.33% | $35.77B | +45.62% | 0.00% |
EQH | 51.60% | $17.01B | +36.96% | 1.75% |
CUK | 51.59% | $3.61B | +43.84% | 0.00% |
OMF | 51.58% | $6.74B | +16.83% | 7.30% |
SHAK | 51.32% | $5.57B | +53.87% | 0.00% |
KKR | 51.23% | $119.60B | +27.60% | 0.52% |
SYF | 51.04% | $25.20B | +40.26% | 1.58% |
DRI | 51.03% | $25.29B | +42.83% | 2.59% |
UAL | 50.74% | $25.86B | +62.72% | 0.00% |
JXN | 50.70% | $6.39B | +20.52% | 3.35% |
ITT | 50.64% | $12.43B | +22.27% | 0.85% |
AXP | 50.23% | $222.22B | +36.99% | 0.92% |
APO | 49.97% | $81.68B | +21.05% | 1.31% |
TNL | 49.78% | $3.45B | +15.36% | 4.08% |
CG | 49.57% | $18.48B | +27.45% | 2.70% |
SOFI | 49.55% | $18.99B | +159.91% | 0.00% |
OWL | 49.38% | $12.17B | +9.58% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | <0.01% | $61.96M | +27.57% | 0.00% |
PEP | -0.07% | $179.67B | -20.55% | 4.19% |
BTI | -0.08% | $102.80B | +51.83% | 8.07% |
KLG | 0.10% | $1.38B | -2.79% | 4.08% |
LTM | -0.10% | $12.12B | -95.54% | 2.48% |
CREG | 0.11% | $5.81M | -77.49% | 0.00% |
UNH | 0.12% | $280.41B | -39.30% | 2.76% |
GPCR | 0.12% | $1.21B | -46.32% | 0.00% |
PM | -0.25% | $281.78B | +78.65% | 3.00% |
SRRK | 0.25% | $3.40B | +329.89% | 0.00% |
MRK | 0.30% | $198.62B | -36.11% | 4.04% |
OHI | 0.38% | $10.59B | +6.80% | 7.32% |
KHC | 0.39% | $30.31B | -20.52% | 6.25% |
EDSA | -0.49% | $14.40M | -52.10% | 0.00% |
XOS | 0.49% | $25.10M | -56.30% | 0.00% |
NNVC | 0.55% | $22.50M | -18.60% | 0.00% |
ASTH | 0.69% | $1.23B | -39.03% | 0.00% |
NOC | 0.69% | $71.10B | +13.32% | 1.72% |
T | -0.70% | $202.05B | +46.94% | 3.95% |
CMS | 0.73% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -46.32% | $99.76M | 0.59% |
VIXY | -42.92% | $165.69M | 0.85% |
BTAL | -42.57% | $296.79M | 1.43% |
XONE | -29.54% | $585.86M | 0.03% |
SPTS | -29.08% | $5.78B | 0.03% |
IVOL | -28.43% | $351.30M | 1.02% |
IBTG | -27.06% | $1.92B | 0.07% |
VGSH | -25.42% | $22.80B | 0.03% |
ULST | -24.61% | $662.59M | 0.2% |
FXY | -24.22% | $815.67M | 0.4% |
IBTH | -23.79% | $1.60B | 0.07% |
UTWO | -23.74% | $379.36M | 0.15% |
SCHO | -23.50% | $11.46B | 0.03% |
IBTI | -22.39% | $1.06B | 0.07% |
FTSD | -21.55% | $231.79M | 0.25% |
TBLL | -20.42% | $2.14B | 0.08% |
CARY | -19.20% | $347.36M | 0.8% |
IBTJ | -18.98% | $685.71M | 0.07% |
IBTK | -17.56% | $442.63M | 0.07% |
IEI | -17.53% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MMIN | -0.03% | $334.90M | 0.3% |
EDV | 0.06% | $3.48B | 0.05% |
FEMB | 0.10% | $163.29M | 0.85% |
SCHP | -0.11% | $13.50B | 0.03% |
IBDV | 0.11% | $1.88B | 0.1% |
ZROZ | -0.17% | $1.51B | 0.15% |
BSMR | -0.22% | $255.35M | 0.18% |
JCPB | -0.23% | $6.83B | 0.38% |
SHYD | -0.31% | $331.88M | 0.35% |
GOVZ | -0.36% | $270.29M | 0.1% |
BNDX | 0.43% | $67.37B | 0.07% |
GCOR | -0.45% | $586.67M | 0.08% |
MEAR | 0.51% | $1.12B | 0.25% |
TPMN | -0.53% | $30.77M | 0.65% |
VTEB | -0.67% | $37.57B | 0.03% |
SCHJ | -0.67% | $528.03M | 0.03% |
TFLO | -0.71% | $6.86B | 0.15% |
TDTF | 0.72% | $839.47M | 0.18% |
HTRB | -0.76% | $2.03B | 0.29% |
AGZD | -0.78% | $102.66M | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 62.19% | $328.37M | 0.57% |
QMOM | 57.77% | $322.98M | 0.29% |
XSMO | 56.14% | $1.64B | 0.39% |
FNY | 56.12% | $372.07M | 0.7% |
MILN | 56.03% | $122.30M | 0.5% |
PSC | 54.97% | $723.43M | 0.38% |
IYC | 54.93% | $1.51B | 0.39% |
IJT | 54.72% | $6.05B | 0.18% |
XMMO | 54.66% | $3.86B | 0.34% |
SLYG | 54.60% | $3.39B | 0.15% |
FXD | 54.56% | $316.06M | 0.61% |
FNX | 54.29% | $1.12B | 0.6% |
VBK | 54.26% | $18.97B | 0.07% |
IPO | 54.18% | $140.18M | 0.6% |
VCR | 54.12% | $6.01B | 0.09% |
VXF | 54.09% | $22.24B | 0.05% |
FDIS | 54.09% | $1.75B | 0.084% |
ISCG | 54.08% | $679.06M | 0.06% |
USVM | 53.98% | $949.41M | 0.3% |
VB | 53.94% | $63.50B | 0.05% |
Current Value
$180.861 Year Return
Current Value
$180.861 Year Return
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Style Box ETF report for XSMO
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Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
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Brinker International, Inc. dropped from Russell 3000E Value Index...
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Brinker International, Inc. dropped from Russell 2500 Value Index...
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Brinker International, Inc. dropped from Russell Small Cap Comp Value Index...