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TXRH vs BAX

Comparison between Texas Roadhouse Inc (TXRH, Company) and Baxter International Inc (BAX, Company).

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

5-Year PerformanceTXRH has outperformed BAX, delivering a return of +19.6% compared to -17.0%

TXRH vs BAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXRH
$14B
BAX
$14B
Max Drawdown
Winner
TXRH
76.59%
BAX
83.22%
Sharpe Ratio
Winner
TXRH
0.63
BAX
0.40
5Y Beta
Winner
TXRH
0.64
BAX
0.92
Industry
TXRH
Restaurants
BAX
Medical Instruments & Supplies
P/E Ratio
Winner
TXRH
33.43
BAX
89.08
Forward P/E
TXRH
31.15
Winner
BAX
13.04
PEG Ratio
Winner
TXRH
2.50
BAX
36.68
Dividend Yield
Winner
TXRH
1.42%
BAX
0.76%
5Y Dividends CAGR
Winner
TXRH
54.66%
BAX
-17.70%
5Y EPS CAGR
Winner
TXRH
18.85%
BAX
-37.18%
Debt to Equity
TXRH
3.21%
Winner
BAX
0.00%
Free Cash Flow Yield
TXRH
2.89%
Winner
BAX
9.47%
P/S Ratio
TXRH
2.18
Winner
BAX
1.21
P/B Ratio
TXRH
8.74
Winner
BAX
2.31

TXRH vs BAX - Historical Returns

Returns include dividend reinvestment.

1M
TXRH
+6.22%
Winner
BAX
+18.28%
3M
TXRH
+16.12%
Winner
BAX
+38.21%
6M
TXRH
+14.61%
Winner
BAX
+28.56%
1Y
Winner
TXRH
+18.10%
BAX
+8.79%
5Y(CAGR)
Winner
TXRH
+19.64%
BAX
-17.02%
10Y(CAGR)
Winner
TXRH
+18.33%
BAX
-4.10%
Max(CAGR)
Winner
TXRH
+15.68%
BAX
+3.38%

TXRH vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHBAX
2026+20.85%+36.01%
2025-6.96%-33.51%
2024+53.44%-22.80%
2023+33.85%-22.01%
2022+3.33%-40.27%
2021+21.79%+8.61%
2020+39.98%-5.48%
2019-3.01%+29.42%
2018+12.64%-0.98%
2017+12.14%+46.96%
2016+39.09%+20.68%
2015+8.78%-3.13%
2014+25.55%+8.97%
2013+63.79%+5.71%
2012+15.84%+35.52%
2011-12.88%+0.19%
2010+51.95%-10.97%
2009+39.16%+8.74%
2008-27.09%-5.82%
2007-14.46%+26.49%
2006-13.05%+22.50%
2005+5.53%+10.38%
2004+31.57%+16.56%
2003N/A+8.47%
2002N/A-46.20%
2001N/A+21.04%
2000N/A+45.84%
1999N/A-1.31%

TXRH vs BAX Drawdown Comparison

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

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TXRH drawdown is -4.20%. The current BAX drawdown is -68.37%.

RankTXRHBAX
#1-76.59%
Aug 2, 2005 - May 1, 2012
-81.15%
Apr 20, 2020 - Mar 30, 2026
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-68.23%
Mar 27, 2002 - Apr 17, 2007
#3-33.65%
May 3, 2021 - Feb 2, 2023
-40.89%
Aug 8, 2008 - Nov 2, 2012
#4-24.82%
Nov 29, 2024 - Jul 27, 2026
-24.29%
Nov 19, 1999 - May 24, 2000
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-23.17%
Aug 5, 2015 - Apr 4, 2016
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-23.09%
Feb 6, 2020 - Apr 20, 2020
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-20.87%
Oct 1, 2018 - Mar 19, 2019
#8-18.34%
Dec 12, 2016 - May 2, 2017
-17.21%
Oct 1, 2001 - Jan 23, 2002
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-14.77%
Oct 18, 2000 - Dec 28, 2000
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-14.66%
Jul 16, 2007 - Oct 18, 2007
#11-15.14%
May 2, 2012 - Feb 20, 2013
-14.57%
Sep 6, 2019 - Jan 15, 2020
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-14.31%
Jan 16, 2008 - Jul 8, 2008
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-14.30%
Jul 24, 2014 - Aug 5, 2015
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-13.56%
Jul 22, 2013 - Mar 28, 2014
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-13.42%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between TXRH and BAX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

TXRH vs BAX dividend yield comparison.

YearTXRHBAX
20260.73%0.08%
20251.64%2.72%
20241.35%3.57%
20231.80%3.00%
20222.02%2.26%
20211.34%1.26%
20200.46%1.19%
20192.13%1.02%
20181.68%1.11%
20171.59%0.94%
20161.58%1.14%
20151.90%87.05%
20141.78%2.80%
20131.73%2.76%
20122.74%2.36%
20112.15%2.56%
20100.00%2.33%
20090.00%1.82%
20080.00%1.70%
20070.00%1.24%
20060.00%1.25%
20050.00%1.55%
20040.00%1.69%
20030.00%1.91%
20020.00%2.08%
20010.00%1.09%
20000.00%1.32%
19990.00%0.46%

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