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TXRH vs BF-B

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

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

5-Year PerformanceTXRH has outperformed BF-B, delivering a return of +14.8% compared to -18.5%

TXRH vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TXRH
$12B
Winner
BF-B
$12B
Max Drawdown
TXRH
76.59%
Winner
BF-B
72.13%
Sharpe Ratio
Winner
TXRH
-0.09
BF-B
-0.43
5Y Beta
TXRH
0.78
Winner
BF-B
0.39
Industry
TXRH
Restaurants
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
TXRH
28.28
Winner
BF-B
13.08
Forward P/E
TXRH
28.25
Winner
BF-B
14.84
Dividend Yield
TXRH
1.57%
Winner
BF-B
3.59%
5Y Dividends CAGR
TXRH
N/A
BF-B
5.28%
5Y EPS CAGR
Winner
TXRH
41.33%
BF-B
1.96%
Debt to Equity
Winner
TXRH
3.30%
BF-B
59.90%
Free Cash Flow Yield
TXRH
3.02%
Winner
BF-B
6.08%

TXRH vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+14.96%
BF-B
-5.96%
3M
Winner
TXRH
-0.32%
BF-B
-9.27%
6M
Winner
TXRH
+3.57%
BF-B
-7.87%
1Y
Winner
TXRH
-7.72%
BF-B
-22.41%
5Y(CAGR)
Winner
TXRH
+14.82%
BF-B
-18.47%
10Y(CAGR)
Winner
TXRH
+16.82%
BF-B
-2.35%
Max(CAGR)
Winner
TXRH
+15.19%
BF-B
+7.25%

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

Returns include dividend reinvestment.

YearTXRHBF-B
2026+6.38%+0.18%
2025-6.96%-27.79%
2024+53.44%-31.93%
2023+33.85%-10.99%
2022+3.33%-7.24%
2021+21.79%-4.36%
2020+39.98%+19.62%
2019-3.01%+48.46%
2018+12.64%-9.76%
2017+12.14%+54.41%
2016+39.09%-6.24%
2015+8.78%+14.02%
2014+25.55%+19.19%
2013+63.79%+20.04%
2012+15.84%+26.85%
2011-12.88%+18.34%
2010+51.95%+33.99%
2009+39.16%+4.06%
2008-27.09%-8.38%
2007-14.46%+16.68%
2006-13.05%-5.66%
2005+5.53%+46.75%
2004+31.57%+6.49%
2003N/A+42.63%
2002N/A+6.38%
2001N/A-2.01%
2000N/A+18.91%
1999N/A-15.55%

TXRH vs BF-B 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-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TXRH drawdown is -9.53%. The current BF-B drawdown is -64.67%.

RankTXRHBF-B
#1-76.59%
Aug 2, 2005 - May 1, 2012
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-33.65%
May 3, 2021 - Feb 2, 2023
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-25.58%
May 2, 2002 - Apr 2, 2003
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-22.98%
May 18, 2018 - Aug 26, 2019
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-18.34%
Dec 12, 2016 - May 2, 2017
-18.98%
Aug 6, 2015 - May 22, 2017
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-16.67%
May 22, 2017 - Oct 31, 2017
#11-15.14%
May 2, 2012 - Feb 20, 2013
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between TXRH and BF-B is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

TXRH vs BF-B dividend yield comparison.

YearTXRHBF-B
20260.41%0.89%
20251.64%3.49%
20241.35%2.32%
20231.80%1.46%
20222.02%1.17%
20211.34%2.37%
20200.46%0.88%
20192.13%0.99%
20181.68%3.10%
20171.59%1.09%
20161.58%1.54%
20151.90%1.29%
20141.78%1.35%
20131.73%1.40%
20122.74%7.83%
20112.15%1.63%
20100.00%3.19%
20090.00%2.17%
20080.00%2.14%
20070.00%3.92%
20060.00%1.72%
20050.00%1.46%
20040.00%1.81%
20030.00%1.66%
20020.00%2.18%
20010.00%2.14%
20000.00%2.36%
19990.00%0.54%

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