TXRH vs APTV

Comparison between Texas Roadhouse Inc (TXRH, Company) and Aptiv PLC (APTV, Company).

Both TXRH and APTV are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed APTV, delivering a return of +18.0% compared to -17.4%

TXRH vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	APTV(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	76.59%	73.10%
Sharpe Ratio	0.30	-0.29
5Y Beta	0.69	1.21
Industry	Restaurants	Auto Parts
P/E Ratio	29.59	34.59
Forward P/E	30.03	9.72
PEG Ratio	2.37	0.95
Dividend Yield	1.47%	N/A
5Y Dividends CAGR	54.66%	1.92%
5Y EPS CAGR	41.33%	-2.66%
Debt to Equity	3.30%	101.27%
Free Cash Flow Yield	2.89%	14.13%
P/S Ratio	2.05	0.61
P/B Ratio	8.32	1.35

Market Cap

TXRH

$12B

Winner

APTV

$13B

Max Drawdown

TXRH

76.59%

Winner

APTV

73.10%

Sharpe Ratio

Winner

TXRH

0.30

APTV

-0.29

5Y Beta

Winner

TXRH

0.69

APTV

1.21

Industry

TXRH

Restaurants

APTV

Auto Parts

P/E Ratio

Winner

TXRH

29.59

APTV

34.59

Forward P/E

TXRH

30.03

Winner

APTV

9.72

PEG Ratio

TXRH

2.37

Winner

APTV

0.95

Dividend Yield

TXRH

1.47%

APTV

N/A

5Y Dividends CAGR

Winner

TXRH

54.66%

APTV

1.92%

5Y EPS CAGR

Winner

TXRH

41.33%

APTV

-2.66%

Debt to Equity

Winner

TXRH

3.30%

APTV

101.27%

Free Cash Flow Yield

TXRH

2.89%

Winner

APTV

14.13%

P/S Ratio

TXRH

2.05

Winner

APTV

0.61

P/B Ratio

TXRH

8.32

Winner

APTV

1.35

TXRH vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	APTV
1 month	+13.54%	-8.64%
3 months	+19.88%	-3.66%
6 months	+2.20%	-26.93%
1 year	+9.73%	-18.26%
5 years(CAGR)	+17.95%	-17.43%
10 years(CAGR)	+17.52%	+0.77%
Max(CAGR)	+15.54%	+9.07%

Winner

TXRH

+13.54%

APTV

-8.64%

Winner

TXRH

+19.88%

APTV

-3.66%

Winner

TXRH

+2.20%

APTV

-26.93%

Winner

TXRH

+9.73%

APTV

-18.26%

5Y(CAGR)

Winner

TXRH

+17.95%

APTV

-17.43%

10Y(CAGR)

Winner

TXRH

+17.52%

APTV

+0.77%

Max(CAGR)

Winner

TXRH

+15.54%

APTV

+9.07%

TXRH vs APTV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	APTV
2026	+15.99%	-26.77%
2025	-6.96%	+26.19%
2024	+53.44%	-32.93%
2023	+33.85%	-3.47%
2022	+3.33%	-43.91%
2021	+21.79%	+27.36%
2020	+39.98%	+35.61%
2019	-3.01%	+56.95%
2018	+12.64%	-27.80%
2017	+12.14%	+53.58%
2016	+39.09%	-18.40%
2015	+8.78%	+19.55%
2014	+25.55%	+24.21%
2013	+63.79%	+56.80%
2012	+15.84%	+71.99%
2011	-12.88%	+0.98%
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 APTV Drawdown Comparison

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

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current TXRH drawdown is -1.35%. The current APTV drawdown is -67.75%.

Rank	TXRH	APTV
#1	-76.59% Aug 2, 2005 - May 1, 2012	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-33.65% May 3, 2021 - Feb 2, 2023	-35.68% Dec 1, 2015 - May 3, 2017
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-18.34% Dec 12, 2016 - May 2, 2017	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-15.23% Feb 1, 2018 - May 10, 2018
#11	-15.14% May 2, 2012 - Feb 20, 2013	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between TXRH and APTV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2011 - 2026)

TXRH vs APTV dividend yield comparison.

Year	TXRH	APTV
2026	0.76%	0.00%
2025	1.64%	0.00%
2024	1.35%	0.00%
2023	1.80%	0.00%
2022	2.02%	0.00%
2021	1.34%	0.00%
2020	0.46%	0.17%
2019	2.13%	0.93%
2018	1.68%	1.43%
2017	1.59%	22.98%
2016	1.58%	1.72%
2015	1.90%	1.17%
2014	1.78%	1.38%
2013	1.73%	1.13%
2012	2.74%	0.00%
2011	2.15%	0.00%