FORM vs TXRH

Comparison between FormFactor Inc (FORM, Company) and Texas Roadhouse Inc (TXRH, Company).

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

5-Year PerformanceFORM has outperformed TXRH, delivering a return of +34.8% compared to +16.5%

FORM vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.36%	76.59%
Sharpe Ratio	2.40	-0.24
5Y Beta	2.22	0.73
Industry	Semiconductor Equipment & Materials	Restaurants
P/E Ratio	169.89	27.70
Forward P/E	58.82	26.88
PEG Ratio	6.68	N/A
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	-3.78%	41.33%
Debt to Equity	1.13%	3.30%
Free Cash Flow Yield	0.31%	3.08%

Market Cap

FORM

$12B

Winner

TXRH

$12B

Max Drawdown

FORM

92.36%

Winner

TXRH

76.59%

Sharpe Ratio

Winner

FORM

2.40

TXRH

-0.24

5Y Beta

FORM

2.22

Winner

TXRH

0.73

Industry

FORM

Semiconductor Equipment & Materials

TXRH

Restaurants

P/E Ratio

FORM

169.89

Winner

TXRH

27.70

Forward P/E

FORM

58.82

Winner

TXRH

26.88

PEG Ratio

FORM

6.68

TXRH

N/A

Dividend Yield

FORM

N/A

TXRH

1.66%

5Y Dividends CAGR

FORM

N/A

TXRH

54.66%

5Y EPS CAGR

FORM

-3.78%

Winner

TXRH

41.33%

Debt to Equity

Winner

FORM

1.13%

TXRH

3.30%

Free Cash Flow Yield

FORM

0.31%

Winner

TXRH

3.08%

FORM vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	FORM	TXRH
1 month	+27.36%	+0.78%
3 months	+55.49%	+5.89%
6 months	+171.86%	+2.91%
1 year	+349.23%	-6.32%
5 years(CAGR)	+34.80%	+16.53%
10 years(CAGR)	+33.77%	+16.54%
Max(CAGR)	+9.75%	+15.05%

Winner

FORM

+27.36%

TXRH

+0.78%

Winner

FORM

+55.49%

TXRH

+5.89%

Winner

FORM

+171.86%

TXRH

+2.91%

Winner

FORM

+349.23%

TXRH

-6.32%

5Y(CAGR)

Winner

FORM

+34.80%

TXRH

+16.53%

10Y(CAGR)

Winner

FORM

+33.77%

TXRH

+16.54%

Max(CAGR)

FORM

+9.75%

Winner

TXRH

+15.05%

FORM vs TXRH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FORM	TXRH
2026	+152.66%	+4.64%
2025	+26.14%	-6.96%
2024	+9.05%	+53.44%
2023	+90.28%	+33.85%
2022	-52.44%	+3.33%
2021	+7.07%	+21.79%
2020	+62.22%	+39.98%
2019	+84.58%	-3.01%
2018	-14.35%	+12.64%
2017	+37.89%	+12.14%
2016	+30.38%	+39.09%
2015	+8.30%	+8.78%
2014	+43.09%	+25.55%
2013	+27.60%	+63.79%
2012	-10.94%	+15.84%
2011	-42.70%	-12.88%
2010	-59.49%	+51.95%
2009	+45.81%	+39.16%
2008	-55.97%	-27.09%
2007	-13.31%	-14.46%
2006	+50.44%	-13.05%
2005	-8.67%	+5.53%
2004	+41.28%	+31.57%
2003	+12.63%	N/A

FORM vs TXRH Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -3.57%. The current TXRH drawdown is -11.00%.

Rank	FORM	TXRH
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-76.59% Aug 2, 2005 - May 1, 2012
#2	-64.42% Apr 5, 2021 - May 2, 2024	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-33.65% May 3, 2021 - Feb 2, 2023
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-25.80% Apr 24, 2026 - Jun 1, 2026	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-24.74% Jul 3, 2006 - Aug 30, 2006	-18.34% Dec 12, 2016 - May 2, 2017
#9	-19.98% Oct 16, 2003 - Nov 12, 2003	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-19.89% Feb 16, 2021 - Apr 5, 2021	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-19.67% Feb 25, 2026 - Mar 25, 2026	-15.14% May 2, 2012 - Feb 20, 2013
#12	-18.92% Apr 20, 2006 - Jun 30, 2006	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-18.03% Jan 19, 2021 - Feb 12, 2021	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-15.54% Jan 21, 2026 - Feb 5, 2026	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-15.42% Mar 25, 2026 - Apr 8, 2026	-9.64% Dec 17, 2020 - Feb 3, 2021