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TXRH vs BF-A

Comparison between Texas Roadhouse Inc (TXRH, Company) and Brown-Forman Corp - Class A (BF-A, Company).

TXRH is from the Consumer Cyclical sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceTXRH has outperformed BF-A, delivering a return of +16.6% compared to -15.2%

TXRH vs BF-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXRH
$13B
BF-A
$13B
Max Drawdown
TXRH
76.59%
Winner
BF-A
71.55%
Sharpe Ratio
Winner
TXRH
0.20
BF-A
-0.24
5Y Beta
TXRH
0.68
Winner
BF-A
0.37
Industry
TXRH
Restaurants
BF-A
Beverages - Wineries & Distilleries
P/E Ratio
TXRH
29.83
Winner
BF-A
17.63
Forward P/E
TXRH
29.85
Winner
BF-A
15.55
PEG Ratio
Winner
TXRH
2.40
BF-A
4.29
Dividend Yield
TXRH
1.46%
Winner
BF-A
3.40%
5Y Dividends CAGR
Winner
TXRH
54.66%
BF-A
5.22%
5Y EPS CAGR
Winner
TXRH
41.33%
BF-A
-5.00%
Debt to Equity
Winner
TXRH
3.30%
BF-A
60.55%
Free Cash Flow Yield
TXRH
2.86%
Winner
BF-A
7.11%
P/S Ratio
Winner
TXRH
2.08
BF-A
3.14
P/B Ratio
TXRH
8.42
Winner
BF-A
3.05

TXRH vs BF-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+3.34%
BF-A
-4.92%
3M
Winner
TXRH
+21.49%
BF-A
-6.85%
6M
Winner
TXRH
+2.27%
BF-A
-2.50%
1Y
Winner
TXRH
+6.70%
BF-A
-10.74%
5Y(CAGR)
Winner
TXRH
+16.59%
BF-A
-15.15%
10Y(CAGR)
Winner
TXRH
+16.62%
BF-A
-2.74%
Max(CAGR)
Winner
TXRH
+15.42%
BF-A
+7.63%

TXRH vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHBF-A
2026+13.78%+3.60%
2025-6.96%-26.36%
2024+53.44%-35.13%
2023+33.85%-7.30%
2022+3.33%-0.29%
2021+21.79%-4.25%
2020+39.98%+18.08%
2019-3.01%+35.86%
2018+12.64%-9.71%
2017+12.14%+46.63%
2016+39.09%-12.48%
2015+8.78%+27.43%
2014+25.55%+20.96%
2013+63.79%+18.50%
2012+15.84%+25.82%
2011-12.88%+16.85%
2010+51.95%+26.72%
2009+39.16%+9.96%
2008-27.09%-12.20%
2007-14.46%+14.28%
2006-13.05%-5.66%
2005+5.53%+43.70%
2004+31.57%+7.42%
2003N/A+44.98%
2002N/A+7.24%
2001N/A-1.06%
2000N/A+27.78%
1999N/A-14.26%

TXRH vs BF-A Drawdown Comparison

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

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current TXRH drawdown is -3.23%. The current BF-A drawdown is -63.24%.

RankTXRHBF-A
#1-76.59%
Aug 2, 2005 - May 1, 2012
-68.32%
Dec 15, 2020 - Mar 24, 2026
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-41.16%
Jun 5, 2008 - Mar 22, 2010
#3-33.65%
May 3, 2021 - Feb 2, 2023
-36.98%
Feb 20, 2020 - Sep 2, 2020
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-33.54%
Nov 8, 1999 - Nov 10, 2000
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-24.74%
May 1, 2002 - Apr 2, 2003
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-23.94%
Aug 5, 2015 - Nov 27, 2017
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-20.22%
May 21, 2018 - Jun 13, 2019
#8-18.34%
Dec 12, 2016 - May 2, 2017
-19.48%
Mar 17, 2006 - Jun 5, 2008
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-17.31%
Jul 5, 2011 - Oct 18, 2011
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-15.01%
Feb 13, 2001 - Jul 25, 2001
#11-15.14%
May 2, 2012 - Feb 20, 2013
-14.29%
Sep 9, 2020 - Nov 16, 2020
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-13.45%
Jun 20, 2014 - Nov 28, 2014
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-13.29%
Mar 5, 2004 - Dec 13, 2004
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-12.66%
Apr 5, 2010 - Jul 23, 2010
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-12.30%
Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between TXRH and BF-A is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

TXRH vs BF-A dividend yield comparison.

YearTXRHBF-A
20260.78%1.73%
20251.64%3.46%
20241.35%2.33%
20231.80%1.40%
20222.02%1.17%
20211.34%2.55%
20200.46%0.96%
20192.13%1.07%
20181.68%3.11%
20171.59%1.11%
20161.58%1.50%
20151.90%1.17%
20141.78%1.35%
20131.73%1.43%
20122.74%8.06%
20112.15%1.65%
20100.00%3.20%
20090.00%2.08%
20080.00%2.21%
20070.00%3.86%
20060.00%1.69%
20050.00%1.44%
20040.00%1.74%
20030.00%1.60%
20020.00%2.13%
20010.00%2.09%
20000.00%1.89%
19990.00%0.58%

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