DT vs TXRH

Comparison between Dynatrace Inc (DT, Company) and Texas Roadhouse Inc (TXRH, Company).

DT is from the Technology sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed DT, delivering a return of +14.7% compared to -4.8%

DT vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.77%	76.59%
Sharpe Ratio	-0.66	-0.05
5Y Beta	0.85	0.78
Industry	Software - Application	Restaurants
P/E Ratio	73.63	27.79
Forward P/E	21.14	27.47
PEG Ratio	0.82	2.20
Dividend Yield	N/A	1.57%
5Y EPS CAGR	15.09%	41.33%
Debt to Equity	0.00%	3.30%
Free Cash Flow Yield	4.51%	3.07%
P/S Ratio	5.82	1.93
P/B Ratio	4.50	7.53

Market Cap

Winner

$12B

TXRH

$12B

Max Drawdown

Winner

61.77%

TXRH

76.59%

Sharpe Ratio

-0.66

Winner

TXRH

-0.05

5Y Beta

0.85

Winner

TXRH

0.78

Industry

Software - Application

TXRH

Restaurants

P/E Ratio

73.63

Winner

TXRH

27.79

Forward P/E

Winner

21.14

TXRH

27.47

PEG Ratio

Winner

0.82

TXRH

2.20

Dividend Yield

N/A

TXRH

1.57%

5Y EPS CAGR

15.09%

Winner

TXRH

41.33%

Debt to Equity

Winner

0.00%

TXRH

3.30%

Free Cash Flow Yield

Winner

4.51%

TXRH

3.07%

P/S Ratio

5.82

Winner

TXRH

1.93

P/B Ratio

Winner

4.50

TXRH

7.53

DT vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	DT	TXRH
1 month	+14.01%	+15.41%
3 months	+11.69%	-0.74%
6 months	-8.08%	+3.97%
1 year	-25.15%	-7.36%
5 years(CAGR)	-4.75%	+14.72%
10 years(CAGR)	N/A	+17.04%
Max(CAGR)	+8.12%	+15.21%

+14.01%

Winner

TXRH

+15.41%

Winner

+11.69%

TXRH

-0.74%

-8.08%

Winner

TXRH

+3.97%

-25.15%

Winner

TXRH

-7.36%

5Y(CAGR)

-4.75%

Winner

TXRH

+14.72%

10Y(CAGR)

N/A

TXRH

+17.04%

Max(CAGR)

+8.12%

Winner

TXRH

+15.21%

DT vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DT	TXRH
2026	-4.13%	+6.79%
2025	-20.26%	-6.96%
2024	+2.94%	+53.44%
2023	+42.61%	+33.85%
2022	-35.41%	+3.33%
2021	+43.45%	+21.79%
2020	+66.23%	+39.98%
2019	+6.08%	-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%

DT vs TXRH Drawdown Comparison

The maximum drawdown for DT was -61.77%, 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 DT drawdown is -48.45%. The current TXRH drawdown is -9.17%.

Rank	DT	TXRH
#1	-61.77% Oct 22, 2021 - May 11, 2022	-76.59% Aug 2, 2005 - May 1, 2012
#2	-46.51% Feb 12, 2020 - May 19, 2020	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-33.65% May 3, 2021 - Feb 2, 2023
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	-18.34% Dec 12, 2016 - May 2, 2017
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	-15.14% May 2, 2012 - Feb 20, 2013
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	-9.64% Dec 17, 2020 - Feb 3, 2021