TXRH vs ALLY

Comparison between Texas Roadhouse Inc (TXRH, Company) and Ally Financial Inc (ALLY, Company).

TXRH is from the Consumer Cyclical sector, while ALLY is from the Financial Services sector.

5-Year PerformanceTXRH has outperformed ALLY, delivering a return of +20.0% compared to -0.0%

TXRH vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	ALLY(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	76.59%	66.62%
Sharpe Ratio	0.52	0.68
5Y Beta	0.65	1.22
Industry	Restaurants	Credit Services
P/E Ratio	32.49	9.45
Forward P/E	32.57	8.16
PEG Ratio	2.57	0.04
Dividend Yield	1.34%	2.67%
5Y Dividends CAGR	54.66%	12.84%
5Y EPS CAGR	41.33%	-9.33%
Debt to Equity	3.30%	110.08%
Free Cash Flow Yield	2.63%	33.51%
P/S Ratio	2.26	1.72
P/B Ratio	9.02	0.97

Market Cap

Winner

TXRH

$14B

ALLY

$14B

Max Drawdown

TXRH

76.59%

Winner

ALLY

66.62%

Sharpe Ratio

TXRH

0.52

Winner

ALLY

0.68

5Y Beta

Winner

TXRH

0.65

ALLY

1.22

Industry

TXRH

Restaurants

ALLY

Credit Services

P/E Ratio

TXRH

32.49

Winner

ALLY

9.45

Forward P/E

TXRH

32.57

Winner

ALLY

8.16

PEG Ratio

TXRH

2.57

Winner

ALLY

0.04

Dividend Yield

TXRH

1.34%

Winner

ALLY

2.67%

5Y Dividends CAGR

Winner

TXRH

54.66%

ALLY

12.84%

5Y EPS CAGR

Winner

TXRH

41.33%

ALLY

-9.33%

Debt to Equity

Winner

TXRH

3.30%

ALLY

110.08%

Free Cash Flow Yield

TXRH

2.63%

Winner

ALLY

33.51%

P/S Ratio

TXRH

2.26

Winner

ALLY

1.72

P/B Ratio

TXRH

9.02

Winner

ALLY

0.97

TXRH vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	ALLY
1 month	+11.91%	-4.03%
3 months	+30.93%	+0.15%
6 months	+9.97%	+5.58%
1 year	+14.80%	+21.81%
5 years(CAGR)	+19.95%	-0.01%
10 years(CAGR)	+18.59%	+12.07%
Max(CAGR)	+15.79%	+7.51%

Winner

TXRH

+11.91%

ALLY

-4.03%

Winner

TXRH

+30.93%

ALLY

+0.15%

Winner

TXRH

+9.97%

ALLY

+5.58%

TXRH

+14.80%

Winner

ALLY

+21.81%

5Y(CAGR)

Winner

TXRH

+19.95%

ALLY

-0.01%

10Y(CAGR)

Winner

TXRH

+18.59%

ALLY

+12.07%

Max(CAGR)

Winner

TXRH

+15.79%

ALLY

+7.51%

TXRH vs ALLY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	ALLY
2026	+22.55%	-1.68%
2025	-6.96%	+30.85%
2024	+53.44%	+5.11%
2023	+33.85%	+49.22%
2022	+3.33%	-47.95%
2021	+21.79%	+36.92%
2020	+39.98%	+20.06%
2019	-3.01%	+36.66%
2018	+12.64%	-21.39%
2017	+12.14%	+54.37%
2016	+39.09%	+2.89%
2015	+8.78%	-21.18%
2014	+25.55%	-1.50%
2013	+63.79%	N/A
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 ALLY Drawdown Comparison

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

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current TXRH drawdown is -1.19%. The current ALLY drawdown is -6.86%.

Rank	TXRH	ALLY
#1	-76.59% Aug 2, 2005 - May 1, 2012	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-33.65% May 3, 2021 - Feb 2, 2023	-40.90% May 8, 2014 - Oct 20, 2017
#4	-24.82% Nov 29, 2024 - Jul 27, 2026	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-18.34% Dec 12, 2016 - May 2, 2017	-5.32% May 7, 2021 - May 17, 2021
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-15.14% May 2, 2012 - Feb 20, 2013	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-2.69% May 17, 2021 - May 27, 2021

Correlation

Correlation between TXRH and ALLY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2011 - 2026)

TXRH vs ALLY dividend yield comparison.

Year	TXRH	ALLY
2026	0.72%	2.04%
2025	1.64%	2.65%
2024	1.35%	3.33%
2023	1.80%	3.44%
2022	2.02%	4.91%
2021	1.34%	1.85%
2020	0.46%	2.13%
2019	2.13%	2.23%
2018	1.68%	2.47%
2017	1.59%	1.37%
2016	1.58%	0.84%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.73%	0.00%
2012	2.74%	0.00%
2011	2.15%	0.00%