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BF-B vs TXRH

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and Texas Roadhouse Inc (TXRH, Company).

BF-B is from the Consumer Defensive sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed BF-B, delivering a return of +14.8% compared to -18.5%

BF-B vs TXRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BF-B
$12B
TXRH
$12B
Max Drawdown
Winner
BF-B
72.13%
TXRH
76.59%
Sharpe Ratio
BF-B
-0.43
Winner
TXRH
-0.09
5Y Beta
Winner
BF-B
0.39
TXRH
0.78
Industry
BF-B
Beverages - Wineries & Distilleries
TXRH
Restaurants
P/E Ratio
Winner
BF-B
13.08
TXRH
28.28
Forward P/E
Winner
BF-B
14.84
TXRH
28.25
Dividend Yield
Winner
BF-B
3.59%
TXRH
1.57%
5Y Dividends CAGR
BF-B
5.28%
TXRH
N/A
5Y EPS CAGR
BF-B
1.96%
Winner
TXRH
41.33%
Debt to Equity
BF-B
59.90%
Winner
TXRH
3.30%
Free Cash Flow Yield
Winner
BF-B
6.08%
TXRH
3.02%

BF-B vs TXRH - Historical Returns

Returns include dividend reinvestment.

1M
BF-B
-5.96%
Winner
TXRH
+14.96%
3M
BF-B
-9.27%
Winner
TXRH
-0.32%
6M
BF-B
-7.87%
Winner
TXRH
+3.57%
1Y
BF-B
-22.41%
Winner
TXRH
-7.72%
5Y(CAGR)
BF-B
-18.47%
Winner
TXRH
+14.82%
10Y(CAGR)
BF-B
-2.35%
Winner
TXRH
+16.82%
Max(CAGR)
BF-B
+7.25%
Winner
TXRH
+15.19%

BF-B vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBF-BTXRH
2026+0.18%+6.38%
2025-27.79%-6.96%
2024-31.93%+53.44%
2023-10.99%+33.85%
2022-7.24%+3.33%
2021-4.36%+21.79%
2020+19.62%+39.98%
2019+48.46%-3.01%
2018-9.76%+12.64%
2017+54.41%+12.14%
2016-6.24%+39.09%
2015+14.02%+8.78%
2014+19.19%+25.55%
2013+20.04%+63.79%
2012+26.85%+15.84%
2011+18.34%-12.88%
2010+33.99%+51.95%
2009+4.06%+39.16%
2008-8.38%-27.09%
2007+16.68%-14.46%
2006-5.66%-13.05%
2005+46.75%+5.53%
2004+6.49%+31.57%
2003+42.63%N/A
2002+6.38%N/A
2001-2.01%N/A
2000+18.91%N/A
1999-15.55%N/A

BF-B vs TXRH Drawdown Comparison

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. 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 BF-B drawdown is -64.67%. The current TXRH drawdown is -9.53%.

RankBF-BTXRH
#1-68.95%
Nov 24, 2020 - Mar 20, 2026
-76.59%
Aug 2, 2005 - May 1, 2012
#2-39.98%
Jun 5, 2008 - Jun 15, 2010
-58.06%
Sep 7, 2018 - Oct 15, 2020
#3-37.33%
Nov 8, 1999 - Nov 21, 2000
-33.65%
May 3, 2021 - Feb 2, 2023
#4-35.17%
Jan 23, 2020 - Aug 17, 2020
-24.82%
Nov 29, 2024 - Apr 8, 2025
#5-25.58%
May 2, 2002 - Apr 2, 2003
-22.30%
Jul 25, 2016 - Dec 7, 2016
#6-22.98%
May 18, 2018 - Aug 26, 2019
-21.50%
Jul 19, 2023 - Dec 13, 2023
#7-20.76%
Mar 17, 2006 - Jun 5, 2008
-20.37%
Feb 2, 2005 - Jun 6, 2005
#8-18.98%
Aug 6, 2015 - May 22, 2017
-18.34%
Dec 12, 2016 - May 2, 2017
#9-18.65%
Jul 7, 2011 - Oct 21, 2011
-17.59%
Oct 28, 2013 - Sep 29, 2014
#10-16.67%
May 22, 2017 - Oct 31, 2017
-17.48%
Aug 3, 2015 - Feb 23, 2016
#11-15.91%
Feb 13, 2001 - Feb 22, 2002
-15.14%
May 2, 2012 - Feb 20, 2013
#12-14.20%
Sep 9, 2020 - Nov 16, 2020
-12.67%
Jun 9, 2017 - Dec 4, 2017
#13-13.22%
Jun 19, 2014 - Nov 28, 2014
-10.52%
Mar 23, 2015 - Jun 22, 2015
#14-12.77%
Dec 19, 2000 - Feb 8, 2001
-10.36%
Jul 19, 2018 - Sep 4, 2018
#15-12.77%
Sep 7, 2004 - Dec 13, 2004
-9.64%
Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between BF-B and TXRH is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

BF-B vs TXRH dividend yield comparison.

YearBF-BTXRH
20260.89%0.41%
20253.49%1.64%
20242.32%1.35%
20231.46%1.80%
20221.17%2.02%
20212.37%1.34%
20200.88%0.46%
20190.99%2.13%
20183.10%1.68%
20171.09%1.59%
20161.54%1.58%
20151.29%1.90%
20141.35%1.78%
20131.40%1.73%
20127.83%2.74%
20111.63%2.15%
20103.19%0.00%
20092.17%0.00%
20082.14%0.00%
20073.92%0.00%
20061.72%0.00%
20051.46%0.00%
20041.81%0.00%
20031.66%0.00%
20022.18%0.00%
20012.14%0.00%
20002.36%0.00%
19990.54%0.00%

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