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TXRH vs ALGN

Comparison between Texas Roadhouse Inc (TXRH, Company) and Align Technology Inc (ALGN, Company).

TXRH is from the Consumer Cyclical sector, while ALGN is from the Healthcare sector.

5-Year PerformanceTXRH has outperformed ALGN, delivering a return of +14.7% compared to -22.8%

TXRH vs ALGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXRH
$12B
ALGN
$12B
Max Drawdown
Winner
TXRH
76.59%
ALGN
92.30%
Sharpe Ratio
TXRH
-0.05
Winner
ALGN
0.13
5Y Beta
Winner
TXRH
0.78
ALGN
1.32
Industry
TXRH
Restaurants
ALGN
Medical Instruments & Supplies
P/E Ratio
TXRH
27.79
Winner
ALGN
27.30
Forward P/E
TXRH
27.47
Winner
ALGN
14.41
PEG Ratio
Winner
TXRH
2.20
ALGN
3.29
Dividend Yield
TXRH
1.57%
ALGN
N/A
5Y EPS CAGR
Winner
TXRH
41.33%
ALGN
0.63%
Debt to Equity
TXRH
3.30%
Winner
ALGN
0.00%
Free Cash Flow Yield
TXRH
3.07%
Winner
ALGN
4.99%
P/S Ratio
Winner
TXRH
1.93
ALGN
2.86
P/B Ratio
TXRH
7.53
Winner
ALGN
2.68

TXRH vs ALGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+15.41%
ALGN
-11.45%
3M
Winner
TXRH
-0.74%
ALGN
-13.56%
6M
TXRH
+3.97%
Winner
ALGN
+11.08%
1Y
Winner
TXRH
-7.36%
ALGN
-8.40%
5Y(CAGR)
Winner
TXRH
+14.72%
ALGN
-22.81%
10Y(CAGR)
Winner
TXRH
+17.04%
ALGN
+7.58%
Max(CAGR)
Winner
TXRH
+15.21%
ALGN
+9.38%

TXRH vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTXRHALGN
2026+6.79%+4.82%
2025-6.96%-25.10%
2024+53.44%-22.46%
2023+33.85%+29.07%
2022+3.33%-67.46%
2021+21.79%+24.83%
2020+39.98%+88.37%
2019-3.01%+38.06%
2018+12.64%-6.76%
2017+12.14%+129.16%
2016+39.09%+49.57%
2015+8.78%+17.17%
2014+25.55%-1.84%
2013+63.79%+101.20%
2012+15.84%+15.87%
2011-12.88%+19.40%
2010+51.95%+5.62%
2009+39.16%+100.45%
2008-27.09%-46.87%
2007-14.46%+24.94%
2006-13.05%+122.45%
2005+5.53%-38.73%
2004+31.57%-35.59%
2003N/A+502.77%
2002N/A-35.79%
2001N/A-73.34%

TXRH vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current TXRH drawdown is -9.17%. The current ALGN drawdown is -77.59%.

RankTXRHALGN
#1-76.59%
Aug 2, 2005 - May 1, 2012
-92.30%
Jan 30, 2001 - Nov 3, 2003
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-82.89%
Sep 8, 2021 - Sep 25, 2025
#3-33.65%
May 3, 2021 - Feb 2, 2023
-82.58%
Oct 24, 2007 - Apr 24, 2012
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-75.18%
Apr 19, 2004 - Apr 26, 2007
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-64.95%
Sep 25, 2018 - Oct 22, 2020
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-35.18%
Sep 13, 2012 - Jul 10, 2013
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-30.62%
Jan 17, 2014 - Jun 16, 2015
#8-18.34%
Dec 12, 2016 - May 2, 2017
-22.28%
Jan 26, 2018 - May 11, 2018
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-20.05%
Feb 5, 2021 - Apr 27, 2021
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-18.56%
Jul 25, 2007 - Oct 4, 2007
#11-15.14%
May 2, 2012 - Feb 20, 2013
-18.32%
Jul 20, 2015 - Oct 23, 2015
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-17.71%
Jan 26, 2004 - Apr 12, 2004
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-17.21%
Nov 28, 2017 - Jan 17, 2018
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-14.67%
Dec 1, 2003 - Jan 7, 2004
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-14.09%
Oct 26, 2015 - Mar 2, 2016

Correlation

Correlation between TXRH and ALGN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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