TXRH vs AGNC
Comparison between Texas Roadhouse Inc (TXRH, Company) and AGNC Investment Corp (AGNC, Company).
TXRH is from the Consumer Cyclical sector, while AGNC is from the Real Estate sector.
5-Year PerformanceTXRH has outperformed AGNC, delivering a return of +14.7% compared to +2.0%
TXRH vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXRH vs AGNC - Historical Returns
Returns include dividend reinvestment.
TXRH vs AGNC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TXRH | AGNC |
|---|---|---|
| 2026 | +6.79% | -0.30% |
| 2025 | -6.96% | +33.83% |
| 2024 | +53.44% | +10.58% |
| 2023 | +33.85% | +8.86% |
| 2022 | +3.33% | -23.81% |
| 2021 | +21.79% | +6.67% |
| 2020 | +39.98% | -2.19% |
| 2019 | -3.01% | +12.74% |
| 2018 | +12.64% | -1.28% |
| 2017 | +12.14% | +20.77% |
| 2016 | +39.09% | +15.72% |
| 2015 | +8.78% | -11.87% |
| 2014 | +25.55% | +26.43% |
| 2013 | +63.79% | -25.71% |
| 2012 | +15.84% | +19.74% |
| 2011 | -12.88% | +18.83% |
| 2010 | +51.95% | +31.30% |
| 2009 | +39.16% | +56.39% |
| 2008 | -27.09% | +25.51% |
| 2007 | -14.46% | N/A |
| 2006 | -13.05% | N/A |
| 2005 | +5.53% | N/A |
| 2004 | +31.57% | N/A |
TXRH vs AGNC Drawdown Comparison
The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current TXRH drawdown is -9.17%. The current AGNC drawdown is -10.46%.
| Rank | TXRH | AGNC |
|---|---|---|
| #1 | -76.59% Aug 2, 2005 - May 1, 2012 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -58.06% Sep 7, 2018 - Oct 15, 2020 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -33.65% May 3, 2021 - Feb 2, 2023 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -24.82% Nov 29, 2024 - Apr 8, 2025 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -22.30% Jul 25, 2016 - Dec 7, 2016 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -21.50% Jul 19, 2023 - Dec 13, 2023 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -20.37% Feb 2, 2005 - Jun 6, 2005 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -18.34% Dec 12, 2016 - May 2, 2017 | -18.68% Jan 27, 2026 - Mar 27, 2026 |
| #9 | -17.59% Oct 28, 2013 - Sep 29, 2014 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -17.48% Aug 3, 2015 - Feb 23, 2016 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -15.14% May 2, 2012 - Feb 20, 2013 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -12.67% Jun 9, 2017 - Dec 4, 2017 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -10.52% Mar 23, 2015 - Jun 22, 2015 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -10.36% Jul 19, 2018 - Sep 4, 2018 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -9.64% Dec 17, 2020 - Feb 3, 2021 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between TXRH and AGNC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
TXRH vs AGNC dividend yield comparison.
| Year | TXRH | AGNC |
|---|---|---|
| 2026 | 0.41% | 4.60% |
| 2025 | 1.64% | 13.43% |
| 2024 | 1.35% | 15.64% |
| 2023 | 1.80% | 14.68% |
| 2022 | 2.02% | 13.91% |
| 2021 | 1.34% | 9.57% |
| 2020 | 0.46% | 10.00% |
| 2019 | 2.13% | 11.31% |
| 2018 | 1.68% | 12.31% |
| 2017 | 1.59% | 10.70% |
| 2016 | 1.58% | 12.69% |
| 2015 | 1.90% | 14.30% |
| 2014 | 1.78% | 11.96% |
| 2013 | 1.73% | 19.44% |
| 2012 | 2.74% | 17.30% |
| 2011 | 2.15% | 19.94% |
| 2010 | 0.00% | 19.49% |
| 2009 | 0.00% | 19.40% |
| 2008 | 0.00% | 11.75% |
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