SJM vs TXRH

Comparison between J.M. Smucker Company (SJM, Company) and Texas Roadhouse Inc (TXRH, Company).

SJM is from the Consumer Defensive sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed SJM, delivering a return of +16.5% compared to +0.2%

SJM vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJM(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	46.25%	76.59%
Sharpe Ratio	0.72	-0.24
5Y Beta	0.11	0.73
Industry	Packaged Foods	Restaurants
P/E Ratio	-85.37	27.70
Forward P/E	11.82	26.88
Dividend Yield	3.79%	1.66%
5Y Dividends CAGR	8.77%	54.66%
5Y EPS CAGR	N/A	41.33%
Debt to Equity	118.02%	3.30%
Free Cash Flow Yield	9.78%	3.08%

Market Cap

Winner

SJM

$12B

TXRH

$12B

Max Drawdown

Winner

SJM

46.25%

TXRH

76.59%

Sharpe Ratio

Winner

SJM

0.72

TXRH

-0.24

5Y Beta

Winner

SJM

0.11

TXRH

0.73

Industry

SJM

Packaged Foods

TXRH

Restaurants

P/E Ratio

Winner

SJM

-85.37

TXRH

27.70

Forward P/E

Winner

SJM

11.82

TXRH

26.88

Dividend Yield

Winner

SJM

3.79%

TXRH

1.66%

5Y Dividends CAGR

SJM

8.77%

Winner

TXRH

54.66%

5Y EPS CAGR

SJM

N/A

TXRH

41.33%

Debt to Equity

SJM

118.02%

Winner

TXRH

3.30%

Free Cash Flow Yield

Winner

SJM

9.78%

TXRH

3.08%

SJM vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	SJM	TXRH
1 month	+6.97%	+0.78%
3 months	+10.53%	+5.89%
6 months	+12.77%	+2.91%
1 year	+20.33%	-6.32%
5 years(CAGR)	+0.20%	+16.53%
10 years(CAGR)	+0.47%	+16.54%
Max(CAGR)	+9.67%	+15.05%

Winner

SJM

+6.97%

TXRH

+0.78%

Winner

SJM

+10.53%

TXRH

+5.89%

Winner

SJM

+12.77%

TXRH

+2.91%

Winner

SJM

+20.33%

TXRH

-6.32%

5Y(CAGR)

SJM

+0.20%

Winner

TXRH

+16.53%

10Y(CAGR)

SJM

+0.47%

Winner

TXRH

+16.54%

Max(CAGR)

SJM

+9.67%

Winner

TXRH

+15.05%

SJM vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SJM	TXRH
2026	+17.14%	+4.64%
2025	-8.60%	-6.96%
2024	-11.83%	+53.44%
2023	-18.06%	+33.85%
2022	+19.21%	+3.33%
2021	+21.00%	+21.79%
2020	+16.77%	+39.98%
2019	+14.43%	-3.01%
2018	-22.26%	+12.64%
2017	-1.19%	+12.14%
2016	+6.85%	+39.09%
2015	+25.62%	+8.78%
2014	+1.44%	+25.55%
2013	+18.05%	+63.79%
2012	+14.41%	+15.84%
2011	+22.31%	-12.88%
2010	+8.35%	+51.95%
2009	+46.26%	+39.16%
2008	-4.17%	-27.09%
2007	+6.67%	-14.46%
2006	+9.55%	-13.05%
2005	-3.95%	+5.53%
2004	+6.36%	+31.57%
2003	+13.63%	N/A
2002	+9.32%	N/A
2001	+37.10%	N/A
2000	+51.05%	N/A
1999	-3.02%	N/A

SJM vs TXRH Drawdown Comparison

The maximum drawdown for SJM was -38.30%, occurring on Mar 11, 2009. Recovery took 581 trading sessions.

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

The current SJM drawdown is -22.52%. The current TXRH drawdown is -11.00%.

Rank	SJM	TXRH
#1	-38.30% Jun 29, 2007 - Oct 19, 2009	-76.59% Aug 2, 2005 - May 1, 2012
#2	-38.11% Jan 6, 2023 - Apr 13, 2026	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-36.72% Aug 22, 2016 - May 6, 2021	-33.65% May 3, 2021 - Feb 2, 2023
#4	-28.36% Nov 15, 1999 - Sep 6, 2000	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-26.01% Apr 1, 2004 - Feb 20, 2007	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-25.26% Dec 6, 2001 - Nov 15, 2002	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-20.31% Dec 28, 2000 - Sep 5, 2001	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-18.62% Jan 16, 2003 - Jun 17, 2003	-18.34% Dec 12, 2016 - May 2, 2017
#9	-18.37% Aug 5, 2013 - Feb 4, 2015	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-15.54% May 12, 2022 - Aug 24, 2022	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-14.87% Sep 6, 2001 - Oct 10, 2001	-15.14% May 2, 2012 - Feb 20, 2013
#12	-14.83% Jul 22, 2011 - Jan 12, 2012	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-14.17% Jun 4, 2021 - Dec 16, 2021	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-12.86% Apr 20, 2010 - Jul 26, 2010	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-12.45% Jan 18, 2022 - May 9, 2022	-9.64% Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between SJM and TXRH is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

SJM vs TXRH dividend yield comparison.

Year	SJM	TXRH
2026	1.98%	0.84%
2025	4.46%	1.64%
2024	3.89%	1.35%
2023	3.29%	1.80%
2022	2.54%	2.02%
2021	2.78%	1.34%
2020	3.08%	0.46%
2019	3.32%	2.13%
2018	3.49%	1.68%
2017	2.46%	1.59%
2016	2.22%	1.58%
2015	2.12%	1.90%
2014	2.42%	1.78%
2013	2.12%	1.73%
2012	2.32%	2.74%
2011	2.35%	2.15%
2010	2.36%	0.00%
2009	2.22%	0.00%
2008	14.44%	0.00%
2007	2.29%	0.00%
2006	2.29%	0.00%
2005	2.41%	0.00%
2004	2.08%	0.00%
2003	1.97%	0.00%
2002	1.86%	0.00%
2001	1.81%	0.00%
2000	2.25%	0.00%
1999	0.77%	0.00%