TXRH vs AMH

Comparison between Texas Roadhouse Inc (TXRH, Company) and American Homes 4 Rent - Class A (AMH, Company).

TXRH is from the Consumer Cyclical sector, while AMH is from the Real Estate sector.

5-Year PerformanceTXRH has outperformed AMH, delivering a return of +14.7% compared to -0.6%

TXRH vs AMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	AMH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	38.52%
Sharpe Ratio	-0.05	-0.71
5Y Beta	0.78	0.42
Industry	Restaurants	Reit - Residential
P/E Ratio	27.79	22.93
Forward P/E	27.47	24.81
PEG Ratio	2.20	0.93
Dividend Yield	1.57%	3.83%
5Y Dividends CAGR	N/A	43.66%
5Y EPS CAGR	41.33%	26.36%
Debt to Equity	3.30%	74.02%
Free Cash Flow Yield	3.07%	7.20%
P/S Ratio	1.93	7.10
P/B Ratio	7.53	1.68

Market Cap

Winner

TXRH

$12B

AMH

$12B

Max Drawdown

TXRH

76.59%

Winner

AMH

38.52%

Sharpe Ratio

Winner

TXRH

-0.05

AMH

-0.71

5Y Beta

TXRH

0.78

Winner

AMH

0.42

Industry

TXRH

Restaurants

AMH

Reit - Residential

P/E Ratio

TXRH

27.79

Winner

AMH

22.93

Forward P/E

TXRH

27.47

Winner

AMH

24.81

PEG Ratio

TXRH

2.20

Winner

AMH

0.93

Dividend Yield

TXRH

1.57%

Winner

AMH

3.83%

5Y Dividends CAGR

TXRH

N/A

AMH

43.66%

5Y EPS CAGR

Winner

TXRH

41.33%

AMH

26.36%

Debt to Equity

Winner

TXRH

3.30%

AMH

74.02%

Free Cash Flow Yield

TXRH

3.07%

Winner

AMH

7.20%

P/S Ratio

Winner

TXRH

1.93

AMH

7.10

P/B Ratio

TXRH

7.53

Winner

AMH

1.68

TXRH vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	AMH
1 month	+15.41%	+5.81%
3 months	-0.74%	+6.86%
6 months	+3.97%	+2.48%
1 year	-7.36%	-11.69%
5 years(CAGR)	+14.72%	-0.60%
10 years(CAGR)	+17.04%	+7.48%
Max(CAGR)	+15.21%	+7.47%

Winner

TXRH

+15.41%

AMH

+5.81%

TXRH

-0.74%

Winner

AMH

+6.86%

Winner

TXRH

+3.97%

AMH

+2.48%

Winner

TXRH

-7.36%

AMH

-11.69%

5Y(CAGR)

Winner

TXRH

+14.72%

AMH

-0.60%

10Y(CAGR)

Winner

TXRH

+17.04%

AMH

+7.48%

Max(CAGR)

Winner

TXRH

+15.21%

AMH

+7.47%

TXRH vs AMH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	AMH
2026	+6.79%	+1.61%
2025	-6.96%	-9.53%
2024	+53.44%	+5.28%
2023	+33.85%	+23.97%
2022	+3.33%	-28.76%
2021	+21.79%	+51.55%
2020	+39.98%	+16.66%
2019	-3.01%	+35.72%
2018	+12.64%	-6.74%
2017	+12.14%	+6.06%
2016	+39.09%	+29.63%
2015	+8.78%	-2.84%
2014	+25.55%	+6.74%
2013	+63.79%	+4.17%
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 AMH Drawdown Comparison

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

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current TXRH drawdown is -9.17%. The current AMH drawdown is -17.74%.

Rank	TXRH	AMH
#1	-76.59% Aug 2, 2005 - May 1, 2012	-38.40% Feb 14, 2020 - Sep 14, 2020
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-31.83% Dec 31, 2021 - Sep 13, 2024
#3	-33.65% May 3, 2021 - Feb 2, 2023	-29.75% Sep 13, 2024 - Mar 20, 2026
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-27.33% Jul 24, 2014 - May 25, 2016
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-18.34% Dec 12, 2016 - May 2, 2017	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-15.14% May 2, 2012 - Feb 20, 2013	-8.62% Mar 10, 2014 - May 19, 2014
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between TXRH and AMH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

TXRH vs AMH dividend yield comparison.

Year	TXRH	AMH
2026	0.41%	1.03%
2025	1.64%	3.74%
2024	1.35%	2.78%
2023	1.80%	2.45%
2022	2.02%	2.39%
2021	1.34%	0.92%
2020	0.46%	0.67%
2019	2.13%	0.76%
2018	1.68%	1.01%
2017	1.59%	0.92%
2016	1.58%	0.95%
2015	1.90%	1.20%
2014	1.78%	1.17%
2013	1.73%	0.31%
2012	2.74%	0.00%
2011	2.15%	0.00%