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AIT vs TXRH

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Texas Roadhouse Inc (TXRH, Company).

AIT is from the Industrials sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceAIT has outperformed TXRH, delivering a return of +32.8% compared to +16.6%

AIT vs TXRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIT
$13B
TXRH
$13B
Max Drawdown
Winner
AIT
60.53%
TXRH
76.59%
Sharpe Ratio
Winner
AIT
1.01
TXRH
0.20
5Y Beta
AIT
1.17
Winner
TXRH
0.68
Industry
AIT
Industrial Distribution
TXRH
Restaurants
P/E Ratio
AIT
32.52
Winner
TXRH
29.83
Forward P/E
Winner
AIT
29.41
TXRH
29.85
PEG Ratio
AIT
3.96
Winner
TXRH
2.40
Dividend Yield
AIT
0.55%
Winner
TXRH
1.46%
5Y Dividends CAGR
AIT
13.05%
Winner
TXRH
54.66%
5Y EPS CAGR
AIT
24.82%
Winner
TXRH
41.33%
Debt to Equity
AIT
19.64%
Winner
TXRH
3.30%
Free Cash Flow Yield
Winner
AIT
3.67%
TXRH
2.86%
P/S Ratio
AIT
2.61
Winner
TXRH
2.08
P/B Ratio
Winner
AIT
6.78
TXRH
8.42

AIT vs TXRH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+3.98%
TXRH
+3.34%
3M
AIT
+18.50%
Winner
TXRH
+21.49%
6M
Winner
AIT
+24.32%
TXRH
+2.27%
1Y
Winner
AIT
+30.39%
TXRH
+6.70%
5Y(CAGR)
Winner
AIT
+32.82%
TXRH
+16.59%
10Y(CAGR)
Winner
AIT
+24.00%
TXRH
+16.62%
Max(CAGR)
Winner
AIT
+17.98%
TXRH
+15.42%

AIT vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITTXRH
2026+34.14%+13.78%
2025+8.41%-6.96%
2024+41.57%+53.44%
2023+39.56%+33.85%
2022+24.41%+3.33%
2021+36.16%+21.79%
2020+19.49%+39.98%
2019+27.76%-3.01%
2018-19.25%+12.64%
2017+15.04%+12.14%
2016+53.09%+39.09%
2015-7.75%+8.78%
2014-3.40%+25.55%
2013+14.96%+63.79%
2012+20.64%+15.84%
2011+9.11%-12.88%
2010+46.82%+51.95%
2009+13.06%+39.16%
2008-29.65%-27.09%
2007+11.91%-14.46%
2006+14.12%-13.05%
2005+32.02%+5.53%
2004+70.53%+31.57%
2003+31.81%N/A
2002+4.95%N/A
2001-3.28%N/A
2000+27.15%N/A
1999+4.67%N/A

AIT vs TXRH Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current TXRH drawdown is -3.23%.

RankAITTXRH
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-76.59%
Aug 2, 2005 - May 1, 2012
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-58.06%
Sep 7, 2018 - Oct 15, 2020
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-33.65%
May 3, 2021 - Feb 2, 2023
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-24.82%
Nov 29, 2024 - Apr 8, 2025
#5-28.67%
May 23, 2002 - Jun 17, 2003
-22.30%
Jul 25, 2016 - Dec 7, 2016
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-21.50%
Jul 19, 2023 - Dec 13, 2023
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-20.37%
Feb 2, 2005 - Jun 6, 2005
#8-24.72%
Dec 21, 2004 - May 18, 2005
-18.34%
Dec 12, 2016 - May 2, 2017
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-17.59%
Oct 28, 2013 - Sep 29, 2014
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-17.48%
Aug 3, 2015 - Feb 23, 2016
#11-20.98%
May 14, 2021 - Nov 12, 2021
-15.14%
May 2, 2012 - Feb 20, 2013
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-12.67%
Jun 9, 2017 - Dec 4, 2017
#13-19.01%
May 4, 2022 - Aug 11, 2022
-10.52%
Mar 23, 2015 - Jun 22, 2015
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-10.36%
Jul 19, 2018 - Sep 4, 2018
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-9.64%
Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between AIT and TXRH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AIT vs TXRH dividend yield comparison.

YearAITTXRH
20260.29%0.78%
20250.72%1.64%
20240.62%1.35%
20230.81%1.80%
20221.08%2.02%
20211.29%1.34%
20201.64%0.46%
20191.86%2.13%
20182.22%1.68%
20171.70%1.59%
20161.89%1.58%
20152.67%1.90%
20142.19%1.78%
20131.87%1.73%
20122.00%2.74%
20112.10%2.15%
20101.97%0.00%
20092.72%0.00%
20083.17%0.00%
20071.86%0.00%
20061.75%0.00%
20051.51%0.00%
20041.26%0.00%
20032.01%0.00%
20022.54%0.00%
20012.57%0.00%
20002.33%0.00%
19990.72%0.00%

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