MOG-A vs TXRH

Comparison between Moog Inc - Class A (MOG-A, Company) and Texas Roadhouse Inc (TXRH, Company).

MOG-A is from the Industrials sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceMOG-A has outperformed TXRH, delivering a return of +38.9% compared to +18.0%

MOG-A vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	TXRH(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	64.12%	76.59%
Sharpe Ratio	2.39	0.30
5Y Beta	1.25	0.69
Industry	Aerospace & Defense	Restaurants
P/E Ratio	45.57	29.59
Forward P/E	34.13	30.03
PEG Ratio	1.80	2.37
Dividend Yield	0.30%	1.47%
5Y Dividends CAGR	9.49%	54.66%
5Y EPS CAGR	11.80%	41.33%
Debt to Equity	58.97%	3.30%
Free Cash Flow Yield	2.47%	2.89%
P/S Ratio	2.90	2.05
P/B Ratio	5.97	8.32

Market Cap

Winner

MOG-A

$13B

TXRH

$12B

Max Drawdown

Winner

MOG-A

64.12%

TXRH

76.59%

Sharpe Ratio

Winner

MOG-A

2.39

TXRH

0.30

5Y Beta

MOG-A

1.25

Winner

TXRH

0.69

Industry

MOG-A

Aerospace & Defense

TXRH

Restaurants

P/E Ratio

MOG-A

45.57

Winner

TXRH

29.59

Forward P/E

MOG-A

34.13

Winner

TXRH

30.03

PEG Ratio

Winner

MOG-A

1.80

TXRH

2.37

Dividend Yield

MOG-A

0.30%

Winner

TXRH

1.47%

5Y Dividends CAGR

MOG-A

9.49%

Winner

TXRH

54.66%

5Y EPS CAGR

MOG-A

11.80%

Winner

TXRH

41.33%

Debt to Equity

MOG-A

58.97%

Winner

TXRH

3.30%

Free Cash Flow Yield

MOG-A

2.47%

Winner

TXRH

2.89%

P/S Ratio

MOG-A

2.90

Winner

TXRH

2.05

P/B Ratio

Winner

MOG-A

5.97

TXRH

8.32

MOG-A vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	TXRH
1 month	-4.39%	+13.54%
3 months	+21.98%	+19.88%
6 months	+35.51%	+2.20%
1 year	+104.83%	+9.73%
5 years(CAGR)	+38.94%	+17.95%
10 years(CAGR)	+22.79%	+17.52%
Max(CAGR)	+14.75%	+15.54%

MOG-A

-4.39%

Winner

TXRH

+13.54%

Winner

MOG-A

+21.98%

TXRH

+19.88%

Winner

MOG-A

+35.51%

TXRH

+2.20%

Winner

MOG-A

+104.83%

TXRH

+9.73%

5Y(CAGR)

Winner

MOG-A

+38.94%

TXRH

+17.95%

10Y(CAGR)

Winner

MOG-A

+22.79%

TXRH

+17.52%

Max(CAGR)

MOG-A

+14.75%

Winner

TXRH

+15.54%

MOG-A vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	TXRH
2026	+57.70%	+15.99%
2025	+23.78%	-6.96%
2024	+39.50%	+53.44%
2023	+63.57%	+33.85%
2022	+10.45%	+3.33%
2021	+6.62%	+21.79%
2020	-9.01%	+39.98%
2019	+11.57%	-3.01%
2018	-11.29%	+12.64%
2017	+28.97%	+12.14%
2016	+13.03%	+39.09%
2015	-17.11%	+8.78%
2014	+10.53%	+25.55%
2013	+62.15%	+63.79%
2012	-8.50%	+15.84%
2011	+8.15%	-12.88%
2010	+31.05%	+51.95%
2009	-22.01%	+39.16%
2008	-20.10%	-27.09%
2007	+24.48%	-14.46%
2006	+33.30%	-13.05%
2005	-1.78%	+5.53%
2004	+36.08%	+31.57%
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs TXRH Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

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

The current MOG-A drawdown is -7.64%. The current TXRH drawdown is -1.35%.

Rank	MOG-A	TXRH
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-76.59% Aug 2, 2005 - May 1, 2012
#2	-62.86% Dec 26, 2007 - May 14, 2013	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-33.65% May 3, 2021 - Feb 2, 2023
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-18.34% Dec 12, 2016 - May 2, 2017
#9	-24.15% May 5, 2006 - Feb 5, 2007	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-15.14% May 2, 2012 - Feb 20, 2013
#12	-18.82% Feb 24, 2026 - May 28, 2026	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-16.79% Dec 26, 2013 - May 12, 2014	-9.64% Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between MOG-A and TXRH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2011 - 2026)

MOG-A vs TXRH dividend yield comparison.

Year	MOG-A	TXRH
2026	0.15%	0.76%
2025	0.48%	1.64%
2024	0.57%	1.35%
2023	0.75%	1.80%
2022	1.19%	2.02%
2021	1.24%	1.34%
2020	0.95%	0.46%
2019	1.17%	2.13%
2018	0.65%	1.68%
2017	0.00%	1.59%
2016	0.00%	1.58%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.73%
2012	0.00%	2.74%
2011	0.00%	2.15%