FIVE vs TXRH

Comparison between Five Below Inc (FIVE, Company) and Texas Roadhouse Inc (TXRH, Company).

Both FIVE and TXRH are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed FIVE, delivering a return of +14.8% compared to +3.0%

FIVE vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	76.59%
Sharpe Ratio	1.96	-0.09
5Y Beta	N/A	0.78
Industry	Specialty Retail	Restaurants
P/E Ratio	33.24	28.28
Forward P/E	28.09	28.25
PEG Ratio	0.30	N/A
Dividend Yield	N/A	1.57%
5Y EPS CAGR	26.97%	41.33%
Debt to Equity	0.00%	3.30%
Free Cash Flow Yield	3.45%	3.02%

Market Cap

FIVE

$12B

Winner

TXRH

$12B

Max Drawdown

Winner

FIVE

76.40%

TXRH

76.59%

Sharpe Ratio

Winner

FIVE

1.96

TXRH

-0.09

5Y Beta

FIVE

N/A

TXRH

0.78

Industry

FIVE

Specialty Retail

TXRH

Restaurants

P/E Ratio

FIVE

33.24

Winner

TXRH

28.28

Forward P/E

Winner

FIVE

28.09

TXRH

28.25

PEG Ratio

FIVE

0.30

TXRH

N/A

Dividend Yield

FIVE

N/A

TXRH

1.57%

5Y EPS CAGR

FIVE

26.97%

Winner

TXRH

41.33%

Debt to Equity

Winner

FIVE

0.00%

TXRH

3.30%

Free Cash Flow Yield

Winner

FIVE

3.45%

TXRH

3.02%

FIVE vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	TXRH
1 month	-7.80%	+14.96%
3 months	-3.37%	-0.32%
6 months	+29.37%	+3.57%
1 year	+86.04%	-7.72%
5 years(CAGR)	+2.98%	+14.82%
10 years(CAGR)	+17.89%	+16.82%
Max(CAGR)	+16.35%	+15.19%

FIVE

-7.80%

Winner

TXRH

+14.96%

FIVE

-3.37%

Winner

TXRH

-0.32%

Winner

FIVE

+29.37%

TXRH

+3.57%

Winner

FIVE

+86.04%

TXRH

-7.72%

5Y(CAGR)

FIVE

+2.98%

Winner

TXRH

+14.82%

10Y(CAGR)

Winner

FIVE

+17.89%

TXRH

+16.82%

Max(CAGR)

Winner

FIVE

+16.35%

TXRH

+15.19%

FIVE vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FIVE	TXRH
2026	+11.65%	+6.38%
2025	+90.11%	-6.96%
2024	-51.30%	+53.44%
2023	+24.02%	+33.85%
2022	-14.85%	+3.33%
2021	+23.82%	+21.79%
2020	+37.08%	+39.98%
2019	+22.28%	-3.01%
2018	+47.95%	+12.64%
2017	+63.83%	+12.14%
2016	+21.68%	+39.09%
2015	-19.59%	+8.78%
2014	-4.56%	+25.55%
2013	+27.77%	+63.79%
2012	+20.91%	+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%

FIVE vs TXRH Drawdown Comparison

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

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

The current FIVE drawdown is -12.81%. The current TXRH drawdown is -9.53%.

Rank	FIVE	TXRH
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-76.59% Aug 2, 2005 - May 1, 2012
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-33.65% May 3, 2021 - Feb 2, 2023
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-15.97% Apr 20, 2026 - May 11, 2026	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-18.34% Dec 12, 2016 - May 2, 2017
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-15.14% May 2, 2012 - Feb 20, 2013
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-9.64% Dec 17, 2020 - Feb 3, 2021