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TOL vs TXRH

Comparison between Toll Brothers Inc (TOL, Company) and Texas Roadhouse Inc (TXRH, Company).

Both TOL and TXRH are from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed TXRH, delivering a return of +20.6% compared to +19.6%

TOL vs TXRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$14B
TXRH
$14B
Max Drawdown
Winner
TOL
76.39%
TXRH
76.59%
Sharpe Ratio
TOL
0.41
Winner
TXRH
0.63
5Y Beta
TOL
0.96
Winner
TXRH
0.64
Industry
TOL
Residential Construction
TXRH
Restaurants
P/E Ratio
Winner
TOL
12.20
TXRH
33.43
Forward P/E
Winner
TOL
10.83
TXRH
31.15
PEG Ratio
Winner
TOL
1.00
TXRH
2.50
Dividend Yield
TOL
0.69%
Winner
TXRH
1.42%
5Y Dividends CAGR
TOL
17.79%
Winner
TXRH
54.66%
5Y EPS CAGR
Winner
TOL
25.52%
TXRH
18.85%
Debt to Equity
Winner
TOL
0.00%
TXRH
3.21%
Free Cash Flow Yield
Winner
TOL
8.60%
TXRH
2.89%
P/S Ratio
Winner
TOL
1.32
TXRH
2.18
P/B Ratio
Winner
TOL
1.65
TXRH
8.74

TOL vs TXRH - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-1.61%
Winner
TXRH
+6.22%
3M
TOL
+9.96%
Winner
TXRH
+16.12%
6M
TOL
-7.30%
Winner
TXRH
+14.61%
1Y
TOL
+7.15%
Winner
TXRH
+18.10%
5Y(CAGR)
Winner
TOL
+20.56%
TXRH
+19.64%
10Y(CAGR)
TOL
+18.08%
Winner
TXRH
+18.33%
Max(CAGR)
TOL
+14.31%
Winner
TXRH
+15.68%

TOL vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLTXRH
2026+9.33%+20.85%
2025+9.49%-6.96%
2024+25.92%+53.44%
2023+105.91%+33.85%
2022-27.83%+3.33%
2021+71.64%+21.79%
2020+9.89%+39.98%
2019+19.48%-3.01%
2018-31.12%+12.64%
2017+54.30%+12.14%
2016-5.29%+39.09%
2015-2.72%+8.78%
2014-6.44%+25.55%
2013+10.51%+63.79%
2012+53.88%+15.84%
2011+4.50%-12.88%
2010-0.26%+51.95%
2009-12.88%+39.16%
2008+9.62%-27.09%
2007-36.20%-14.46%
2006-11.58%-13.05%
2005+1.91%+5.53%
2004+78.30%+31.57%
2003+85.36%N/A
2002-7.55%N/A
2001+13.12%N/A
2000+123.27%N/A
1999+2.76%N/A

TOL vs TXRH Drawdown Comparison

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

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

The current TOL drawdown is -10.92%. The current TXRH drawdown is -4.20%.

RankTOLTXRH
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-76.59%
Aug 2, 2005 - May 1, 2012
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-58.06%
Sep 7, 2018 - Oct 15, 2020
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-33.65%
May 3, 2021 - Feb 2, 2023
#4-43.44%
May 14, 2002 - Jun 11, 2003
-24.82%
Nov 29, 2024 - Jul 27, 2026
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-22.30%
Jul 25, 2016 - Dec 7, 2016
#6-25.13%
Feb 13, 2026 - May 19, 2026
-21.50%
Jul 19, 2023 - Dec 13, 2023
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-20.37%
Feb 2, 2005 - Jun 6, 2005
#8-20.94%
May 7, 2021 - Dec 2, 2021
-18.34%
Dec 12, 2016 - May 2, 2017
#9-19.66%
Mar 4, 2005 - May 26, 2005
-17.59%
Oct 28, 2013 - Sep 29, 2014
#10-18.92%
May 15, 2024 - Jul 23, 2024
-17.48%
Aug 3, 2015 - Feb 23, 2016
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-15.14%
May 2, 2012 - Feb 20, 2013
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-12.67%
Jun 9, 2017 - Dec 4, 2017
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-10.52%
Mar 23, 2015 - Jun 22, 2015
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-10.36%
Jul 19, 2018 - Sep 4, 2018
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-9.64%
Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between TOL and TXRH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2011 - 2026)

TOL vs TXRH dividend yield comparison.

YearTOLTXRH
20260.52%0.73%
20250.72%1.64%
20240.71%1.35%
20230.81%1.80%
20221.54%2.02%
20210.86%1.34%
20201.01%0.46%
20191.11%2.13%
20181.25%1.68%
20170.50%1.59%
20160.00%1.58%
20150.00%1.90%
20140.00%1.78%
20130.00%1.73%
20120.00%2.74%
20110.00%2.15%

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