LULU vs TXRH

Comparison between Lululemon Athletica Inc (LULU, Company) and Texas Roadhouse Inc (TXRH, Company).

Both LULU and TXRH are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed LULU, delivering a return of +17.1% compared to -20.2%

LULU vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULU(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.26%	76.59%
Sharpe Ratio	-1.35	0.30
5Y Beta	1.17	0.71
Industry	Apparel Retail	Restaurants
P/E Ratio	8.68	29.14
Forward P/E	10.06	30.40
PEG Ratio	0.60	2.41
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	18.25%	41.33%
Debt to Equity	0.00%	3.30%
Free Cash Flow Yield	10.35%	2.93%
P/S Ratio	1.15	2.03
P/B Ratio	2.56	8.10

Market Cap

Winner

LULU

$12B

TXRH

$12B

Max Drawdown

LULU

92.26%

Winner

TXRH

76.59%

Sharpe Ratio

LULU

-1.35

Winner

TXRH

0.30

5Y Beta

LULU

1.17

Winner

TXRH

0.71

Industry

LULU

Apparel Retail

TXRH

Restaurants

P/E Ratio

Winner

LULU

8.68

TXRH

29.14

Forward P/E

Winner

LULU

10.06

TXRH

30.40

PEG Ratio

Winner

LULU

0.60

TXRH

2.41

Dividend Yield

LULU

N/A

TXRH

1.46%

5Y Dividends CAGR

LULU

N/A

TXRH

54.66%

5Y EPS CAGR

LULU

18.25%

Winner

TXRH

41.33%

Debt to Equity

Winner

LULU

0.00%

TXRH

3.30%

Free Cash Flow Yield

Winner

LULU

10.35%

TXRH

2.93%

P/S Ratio

Winner

LULU

1.15

TXRH

2.03

P/B Ratio

Winner

LULU

2.56

TXRH

8.10

LULU vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	LULU	TXRH
1 month	-7.68%	+8.37%
3 months	-22.34%	+18.70%
6 months	-43.74%	+16.15%
1 year	-49.23%	+8.04%
5 years(CAGR)	-20.21%	+17.09%
10 years(CAGR)	+5.48%	+17.98%
Max(CAGR)	+11.91%	+15.57%

LULU

-7.68%

Winner

TXRH

+8.37%

LULU

-22.34%

Winner

TXRH

+18.70%

LULU

-43.74%

Winner

TXRH

+16.15%

LULU

-49.23%

Winner

TXRH

+8.04%

5Y(CAGR)

LULU

-20.21%

Winner

TXRH

+17.09%

10Y(CAGR)

LULU

+5.48%

Winner

TXRH

+17.98%

Max(CAGR)

LULU

+11.91%

Winner

TXRH

+15.57%

LULU vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LULU	TXRH
2026	-44.23%	+15.73%
2025	-44.18%	-6.96%
2024	-24.33%	+53.44%
2023	+58.11%	+33.85%
2022	-17.33%	+3.33%
2021	+9.83%	+21.79%
2020	+49.10%	+39.98%
2019	+87.82%	-3.01%
2018	+52.60%	+12.64%
2017	+17.56%	+12.14%
2016	+16.34%	+39.09%
2015	-5.19%	+8.78%
2014	-4.78%	+25.55%
2013	-20.25%	+63.79%
2012	+62.09%	+15.84%
2011	+30.37%	-12.88%
2010	+121.35%	+51.95%
2009	+286.39%	+39.16%
2008	-82.31%	-27.09%
2007	+69.18%	-14.46%
2006	N/A	-13.05%
2005	N/A	+5.53%
2004	N/A	+31.57%

LULU vs TXRH Drawdown Comparison

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

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

The current LULU drawdown is -77.01%. The current TXRH drawdown is -1.57%.

Rank	LULU	TXRH
#1	-92.26% Oct 22, 2007 - Dec 9, 2010	-76.59% Aug 2, 2005 - May 1, 2012
#2	-79.38% Dec 29, 2023 - Jun 22, 2026	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-54.73% Jun 10, 2013 - Feb 26, 2018	-33.65% May 3, 2021 - Feb 2, 2023
#4	-47.29% Feb 20, 2020 - May 21, 2020	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-46.12% Nov 16, 2021 - Dec 8, 2023	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-33.56% May 3, 2012 - May 10, 2013	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-31.60% Jul 20, 2011 - Jan 27, 2012	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-30.30% Sep 28, 2018 - Mar 28, 2019	-18.34% Dec 12, 2016 - May 2, 2017
#9	-28.41% Sep 2, 2020 - Jul 23, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-18.67% Apr 21, 2011 - Jun 21, 2011	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-15.15% Aug 8, 2007 - Sep 19, 2007	-15.14% May 2, 2012 - Feb 20, 2013
#12	-12.58% Feb 11, 2011 - Mar 28, 2011	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-11.93% Oct 10, 2007 - Oct 16, 2007	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-11.10% Sep 24, 2021 - Oct 26, 2021	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-10.57% Jun 3, 2020 - Jul 20, 2020	-9.64% Dec 17, 2020 - Feb 3, 2021