DKNG vs TXRH

Comparison between DraftKings Inc - Class A (DKNG, Company) and Texas Roadhouse Inc (TXRH, Company).

Both DKNG and TXRH are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed DKNG, delivering a return of +18.0% compared to -10.6%

DKNG vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	85.73%	76.59%
Sharpe Ratio	-0.97	0.30
5Y Beta	1.13	0.69
Industry	Gambling	Restaurants
P/E Ratio	-112.23	29.59
Forward P/E	22.94	30.03
PEG Ratio	0.09	2.37
Dividend Yield	N/A	1.47%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	N/A	41.33%
Debt to Equity	0.00%	3.30%
Free Cash Flow Yield	5.72%	2.89%
P/S Ratio	1.99	2.05
P/B Ratio	20.67	8.32

Market Cap

DKNG

$12B

Winner

TXRH

$12B

Max Drawdown

DKNG

85.73%

Winner

TXRH

76.59%

Sharpe Ratio

DKNG

-0.97

Winner

TXRH

0.30

5Y Beta

DKNG

1.13

Winner

TXRH

0.69

Industry

DKNG

Gambling

TXRH

Restaurants

P/E Ratio

Winner

DKNG

-112.23

TXRH

29.59

Forward P/E

Winner

DKNG

22.94

TXRH

30.03

PEG Ratio

Winner

DKNG

0.09

TXRH

2.37

Dividend Yield

DKNG

N/A

TXRH

1.47%

5Y Dividends CAGR

DKNG

N/A

TXRH

54.66%

5Y EPS CAGR

DKNG

N/A

TXRH

41.33%

Debt to Equity

Winner

DKNG

0.00%

TXRH

3.30%

Free Cash Flow Yield

Winner

DKNG

5.72%

TXRH

2.89%

P/S Ratio

Winner

DKNG

1.99

TXRH

2.05

P/B Ratio

DKNG

20.67

Winner

TXRH

8.32

DKNG vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	TXRH
1 month	-5.24%	+13.54%
3 months	+9.29%	+19.88%
6 months	-23.54%	+2.20%
1 year	-43.24%	+9.73%
5 years(CAGR)	-10.64%	+17.95%
10 years(CAGR)	N/A	+17.52%
Max(CAGR)	+14.32%	+15.54%

DKNG

-5.24%

Winner

TXRH

+13.54%

DKNG

+9.29%

Winner

TXRH

+19.88%

DKNG

-23.54%

Winner

TXRH

+2.20%

DKNG

-43.24%

Winner

TXRH

+9.73%

5Y(CAGR)

DKNG

-10.64%

Winner

TXRH

+17.95%

10Y(CAGR)

DKNG

N/A

TXRH

+17.52%

Max(CAGR)

DKNG

+14.32%

Winner

TXRH

+15.54%

DKNG vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DKNG	TXRH
2026	-30.06%	+15.99%
2025	-5.04%	-6.96%
2024	+10.78%	+53.44%
2023	+219.00%	+33.85%
2022	-58.98%	+3.33%
2021	-38.77%	+21.79%
2020	+335.96%	+39.98%
2019	+9.18%	-3.01%
2018	N/A	+12.64%
2017	N/A	+12.14%
2016	N/A	+39.09%
2015	N/A	+8.78%
2014	N/A	+25.55%
2013	N/A	+63.79%
2012	N/A	+15.84%
2011	N/A	-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%

DKNG vs TXRH Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. 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 DKNG drawdown is -65.35%. The current TXRH drawdown is -1.35%.

Rank	DKNG	TXRH
#1	-85.73% Mar 19, 2021 - May 11, 2022	-76.59% Aug 2, 2005 - May 1, 2012
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-33.65% May 3, 2021 - Feb 2, 2023
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-18.34% Dec 12, 2016 - May 2, 2017
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-6.56% Apr 27, 2020 - May 1, 2020	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-15.14% May 2, 2012 - Feb 20, 2013
#12	-3.84% May 20, 2020 - May 26, 2020	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-3.76% May 12, 2020 - May 15, 2020	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-9.64% Dec 17, 2020 - Feb 3, 2021