TXRH vs ALLE

Comparison between Texas Roadhouse Inc (TXRH, Company) and Allegion plc (ALLE, Company).

TXRH is from the Consumer Cyclical sector, while ALLE is from the Industrials sector.

5-Year PerformanceTXRH has outperformed ALLE, delivering a return of +19.6% compared to +4.5%

TXRH vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	ALLE(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	76.59%	43.41%
Sharpe Ratio	0.63	-0.05
5Y Beta	0.64	0.61
Industry	Restaurants	Security & Protection Services
P/E Ratio	33.43	21.62
Forward P/E	31.15	18.12
PEG Ratio	2.50	3.70
Dividend Yield	1.42%	1.31%
5Y Dividends CAGR	54.66%	4.76%
5Y EPS CAGR	18.85%	8.38%
Debt to Equity	3.21%	95.87%
Free Cash Flow Yield	2.89%	5.45%
P/S Ratio	2.18	3.27
P/B Ratio	8.74	6.64

Market Cap

TXRH

$14B

Winner

ALLE

$14B

Max Drawdown

TXRH

76.59%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

TXRH

0.63

ALLE

-0.05

5Y Beta

TXRH

0.64

Winner

ALLE

0.61

Industry

TXRH

Restaurants

ALLE

Security & Protection Services

P/E Ratio

TXRH

33.43

Winner

ALLE

21.62

Forward P/E

TXRH

31.15

Winner

ALLE

18.12

PEG Ratio

Winner

TXRH

2.50

ALLE

3.70

Dividend Yield

Winner

TXRH

1.42%

ALLE

1.31%

5Y Dividends CAGR

Winner

TXRH

54.66%

ALLE

4.76%

5Y EPS CAGR

Winner

TXRH

18.85%

ALLE

8.38%

Debt to Equity

Winner

TXRH

3.21%

ALLE

95.87%

Free Cash Flow Yield

TXRH

2.89%

Winner

ALLE

5.45%

P/S Ratio

Winner

TXRH

2.18

ALLE

3.27

P/B Ratio

TXRH

8.74

Winner

ALLE

6.64

TXRH vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	ALLE
1 month	+6.22%	+6.04%
3 months	+16.12%	+25.20%
6 months	+14.61%	+3.18%
1 year	+18.10%	-2.89%
5 years(CAGR)	+19.64%	+4.52%
10 years(CAGR)	+18.33%	+9.87%
Max(CAGR)	+15.68%	+11.16%

Winner

TXRH

+6.22%

ALLE

+6.04%

TXRH

+16.12%

Winner

ALLE

+25.20%

Winner

TXRH

+14.61%

ALLE

+3.18%

Winner

TXRH

+18.10%

ALLE

-2.89%

5Y(CAGR)

Winner

TXRH

+19.64%

ALLE

+4.52%

10Y(CAGR)

Winner

TXRH

+18.33%

ALLE

+9.87%

Max(CAGR)

Winner

TXRH

+15.68%

ALLE

+11.16%

TXRH vs ALLE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	ALLE
2026	+20.85%	+1.87%
2025	-6.96%	+25.55%
2024	+53.44%	+6.73%
2023	+33.85%	+19.54%
2022	+3.33%	-17.33%
2021	+21.79%	+16.96%
2020	+39.98%	-6.03%
2019	-3.01%	+55.27%
2018	+12.64%	+0.74%
2017	+12.14%	+23.96%
2016	+39.09%	-0.10%
2015	+8.78%	+20.53%
2014	+25.55%	+27.82%
2013	+63.79%	-8.84%
2012	+15.84%	N/A
2011	-12.88%	N/A
2010	+51.95%	N/A
2009	+39.16%	N/A
2008	-27.09%	N/A
2007	-14.46%	N/A
2006	-13.05%	N/A
2005	+5.53%	N/A
2004	+31.57%	N/A

TXRH vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current TXRH drawdown is -4.20%. The current ALLE drawdown is -8.82%.

Rank	TXRH	ALLE
#1	-76.59% Aug 2, 2005 - May 1, 2012	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-33.65% May 3, 2021 - Feb 2, 2023	-29.84% Feb 6, 2026 - May 15, 2026
#4	-24.82% Nov 29, 2024 - Jul 27, 2026	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-20.84% Dec 1, 2015 - May 24, 2016
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-18.34% Dec 12, 2016 - May 2, 2017	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-15.14% May 2, 2012 - Feb 20, 2013	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-12.25% Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between TXRH and ALLE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

TXRH vs ALLE dividend yield comparison.

Year	TXRH	ALLE
2026	0.73%	0.68%
2025	1.64%	1.28%
2024	1.35%	1.47%
2023	1.80%	1.42%
2022	2.02%	1.56%
2021	1.34%	1.09%
2020	0.46%	1.10%
2019	2.13%	0.87%
2018	1.68%	1.05%
2017	1.59%	0.80%
2016	1.58%	0.75%
2015	1.90%	0.61%
2014	1.78%	0.58%
2013	1.73%	0.00%
2012	2.74%	0.00%
2011	2.15%	0.00%