APTV vs TXRH

Comparison between Aptiv PLC (APTV, Company) and Texas Roadhouse Inc (TXRH, Company).

Both APTV and TXRH are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed APTV, delivering a return of +18.0% compared to -17.4%

APTV vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	TXRH(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	73.10%	76.59%
Sharpe Ratio	-0.29	0.30
5Y Beta	1.21	0.69
Industry	Auto Parts	Restaurants
P/E Ratio	34.59	29.59
Forward P/E	9.72	30.03
PEG Ratio	0.95	2.37
Dividend Yield	N/A	1.47%
5Y Dividends CAGR	1.92%	54.66%
5Y EPS CAGR	-2.66%	41.33%
Debt to Equity	101.27%	3.30%
Free Cash Flow Yield	14.13%	2.89%
P/S Ratio	0.61	2.05
P/B Ratio	1.35	8.32

Market Cap

Winner

APTV

$13B

TXRH

$12B

Max Drawdown

Winner

APTV

73.10%

TXRH

76.59%

Sharpe Ratio

APTV

-0.29

Winner

TXRH

0.30

5Y Beta

APTV

1.21

Winner

TXRH

0.69

Industry

APTV

Auto Parts

TXRH

Restaurants

P/E Ratio

APTV

34.59

Winner

TXRH

29.59

Forward P/E

Winner

APTV

9.72

TXRH

30.03

PEG Ratio

Winner

APTV

0.95

TXRH

2.37

Dividend Yield

APTV

N/A

TXRH

1.47%

5Y Dividends CAGR

APTV

1.92%

Winner

TXRH

54.66%

5Y EPS CAGR

APTV

-2.66%

Winner

TXRH

41.33%

Debt to Equity

APTV

101.27%

Winner

TXRH

3.30%

Free Cash Flow Yield

Winner

APTV

14.13%

TXRH

2.89%

P/S Ratio

Winner

APTV

0.61

TXRH

2.05

P/B Ratio

Winner

APTV

1.35

TXRH

8.32

APTV vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	APTV	TXRH
1 month	-8.64%	+13.54%
3 months	-3.66%	+19.88%
6 months	-26.93%	+2.20%
1 year	-18.26%	+9.73%
5 years(CAGR)	-17.43%	+17.95%
10 years(CAGR)	+0.77%	+17.52%
Max(CAGR)	+9.07%	+15.54%

APTV

-8.64%

Winner

TXRH

+13.54%

APTV

-3.66%

Winner

TXRH

+19.88%

APTV

-26.93%

Winner

TXRH

+2.20%

APTV

-18.26%

Winner

TXRH

+9.73%

5Y(CAGR)

APTV

-17.43%

Winner

TXRH

+17.95%

10Y(CAGR)

APTV

+0.77%

Winner

TXRH

+17.52%

Max(CAGR)

APTV

+9.07%

Winner

TXRH

+15.54%

APTV vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	APTV	TXRH
2026	-26.77%	+15.99%
2025	+26.19%	-6.96%
2024	-32.93%	+53.44%
2023	-3.47%	+33.85%
2022	-43.91%	+3.33%
2021	+27.36%	+21.79%
2020	+35.61%	+39.98%
2019	+56.95%	-3.01%
2018	-27.80%	+12.64%
2017	+53.58%	+12.14%
2016	-18.40%	+39.09%
2015	+19.55%	+8.78%
2014	+24.21%	+25.55%
2013	+56.80%	+63.79%
2012	+71.99%	+15.84%
2011	+0.98%	-12.88%
2010	N/A	+51.95%
2009	N/A	+39.16%
2008	N/A	-27.09%
2007	N/A	-14.46%
2006	N/A	-13.05%
2005	N/A	+5.53%
2004	N/A	+31.57%

APTV vs TXRH Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

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

The current APTV drawdown is -67.75%. The current TXRH drawdown is -1.35%.

Rank	APTV	TXRH
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-76.59% Aug 2, 2005 - May 1, 2012
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-35.68% Dec 1, 2015 - May 3, 2017	-33.65% May 3, 2021 - Feb 2, 2023
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-18.34% Dec 12, 2016 - May 2, 2017
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-15.23% Feb 1, 2018 - May 10, 2018	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-15.14% May 2, 2012 - Feb 20, 2013
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-9.64% Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between APTV and TXRH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2011 - 2026)

APTV vs TXRH dividend yield comparison.

Year	APTV	TXRH
2026	0.00%	0.76%
2025	0.00%	1.64%
2024	0.00%	1.35%
2023	0.00%	1.80%
2022	0.00%	2.02%
2021	0.00%	1.34%
2020	0.17%	0.46%
2019	0.93%	2.13%
2018	1.43%	1.68%
2017	22.98%	1.59%
2016	1.72%	1.58%
2015	1.17%	1.90%
2014	1.38%	1.78%
2013	1.13%	1.73%
2012	0.00%	2.74%
2011	0.00%	2.15%