BLMN vs TXO

Comparison between Bloomin Brands Inc (BLMN, Company) and TXO Partners L.P. (TXO, Company).

BLMN is from the Consumer Cyclical sector, while TXO is from the Energy sector.

BLMN vs TXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLMN(COMPANY)	TXO(COMPANY)
Market Cap	$719M	$719M
Max Drawdown	83.35%	58.57%
Sharpe Ratio	0.10	-0.07
5Y Beta	1.41	0.30
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	33.17	-7.30
Forward P/E	6.25	N/A
PEG Ratio	1.07	N/A
Dividend Yield	3.55%	11.20%
5Y Dividends CAGR	25.39%	N/A
Debt to Equity	190.28%	N/A
Free Cash Flow Yield	16.57%	16.83%
P/S Ratio	0.18	2.09
P/B Ratio	1.82	1.19

Market Cap

Winner

BLMN

$719M

TXO

$719M

Max Drawdown

BLMN

83.35%

Winner

TXO

58.57%

Sharpe Ratio

Winner

BLMN

0.10

TXO

-0.07

5Y Beta

BLMN

1.41

Winner

TXO

0.30

Industry

BLMN

Restaurants

TXO

Oil & Gas E&p

P/E Ratio

BLMN

33.17

Winner

TXO

-7.30

Forward P/E

BLMN

6.25

TXO

N/A

PEG Ratio

BLMN

1.07

TXO

N/A

Dividend Yield

BLMN

3.55%

Winner

TXO

11.20%

5Y Dividends CAGR

BLMN

25.39%

TXO

N/A

Debt to Equity

BLMN

190.28%

TXO

N/A

Free Cash Flow Yield

BLMN

16.57%

Winner

TXO

16.83%

P/S Ratio

Winner

BLMN

0.18

TXO

2.09

P/B Ratio

BLMN

1.82

Winner

TXO

1.19

BLMN vs TXO - Historical Returns

Returns include dividend reinvestment.

Period	BLMN	TXO
1 month	-0.73%	+4.17%
3 months	+28.17%	+11.24%
6 months	+6.23%	+24.98%
1 year	-20.72%	-2.10%
5 years(CAGR)	-17.76%	N/A
10 years(CAGR)	-5.64%	N/A
Max(CAGR)	-1.10%	-3.85%

BLMN

-0.73%

Winner

TXO

+4.17%

Winner

BLMN

+28.17%

TXO

+11.24%

BLMN

+6.23%

Winner

TXO

+24.98%

BLMN

-20.72%

Winner

TXO

-2.10%

5Y(CAGR)

BLMN

-17.76%

TXO

N/A

10Y(CAGR)

BLMN

-5.64%

TXO

N/A

Max(CAGR)

Winner

BLMN

-1.10%

TXO

-3.85%

BLMN vs TXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLMN	TXO
2026	+28.37%	+26.80%
2025	-45.45%	-28.51%
2024	-53.05%	+0.68%
2023	+43.42%	-11.12%
2022	-4.40%	N/A
2021	+14.39%	N/A
2020	-11.17%	N/A
2019	+23.68%	N/A
2018	-16.34%	N/A
2017	+20.01%	N/A
2016	+10.99%	N/A
2015	-28.58%	N/A
2014	+3.73%	N/A
2013	+46.49%	N/A
2012	+26.03%	N/A

BLMN vs TXO Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current BLMN drawdown is -69.66%. The current TXO drawdown is -26.46%.

Rank	BLMN	TXO
#1	-80.51% Mar 7, 2024 - Mar 27, 2026	-46.43% May 20, 2024 - Jan 7, 2026
#2	-80.33% Nov 25, 2013 - Feb 19, 2021	-23.61% Apr 5, 2023 - May 16, 2024
#3	-47.83% Apr 30, 2021 - Mar 6, 2024	-8.67% Feb 28, 2023 - Apr 4, 2023
#4	-20.18% Sep 28, 2012 - Dec 17, 2012	-2.45% Feb 15, 2023 - Feb 21, 2023
#5	-19.35% Jul 11, 2013 - Nov 25, 2013	-2.27% Jan 27, 2023 - Jan 31, 2023
#6	-9.50% Feb 1, 2013 - Apr 9, 2013	-1.49% Feb 22, 2023 - Feb 28, 2023
#7	-9.07% Mar 26, 2021 - Apr 29, 2021	-0.57% Feb 7, 2023 - Feb 13, 2023
#8	-9.02% Mar 15, 2021 - Mar 26, 2021	-0.09% Feb 13, 2023 - Feb 15, 2023
#9	-6.30% Feb 24, 2021 - Mar 5, 2021	-0.04% Feb 3, 2023 - Feb 7, 2023
#10	-6.14% Sep 21, 2012 - Sep 28, 2012	N/A
#11	-5.73% Dec 19, 2012 - Jan 10, 2013	N/A
#12	-5.61% May 6, 2013 - May 28, 2013	N/A
#13	-5.34% Aug 9, 2012 - Sep 5, 2012	N/A
#14	-4.56% Apr 16, 2013 - Apr 25, 2013	N/A
#15	-4.41% Apr 30, 2013 - May 6, 2013	N/A

Correlation

Correlation between BLMN and TXO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2015 - 2026)

BLMN vs TXO dividend yield comparison.

Year	BLMN	TXO
2026	0.00%	4.98%
2025	7.29%	18.93%
2024	7.86%	14.13%
2023	3.41%	8.25%
2022	2.78%	0.00%
2020	1.03%	0.00%
2019	1.81%	0.00%
2018	2.01%	0.00%
2017	1.50%	0.00%
2016	1.55%	0.00%
2015	1.42%	0.00%