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TXRH vs COKE

Comparison between Texas Roadhouse Inc (TXRH, Company) and Coca-Cola Consolidated Inc (COKE, Company).

TXRH is from the Consumer Cyclical sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed TXRH, delivering a return of +39.4% compared to +15.2%

TXRH vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXRH
$12B
COKE
$12B
Max Drawdown
TXRH
76.59%
Winner
COKE
53.41%
Sharpe Ratio
TXRH
-0.13
Winner
COKE
1.09
5Y Beta
TXRH
0.78
Winner
COKE
0.39
Industry
TXRH
Restaurants
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
TXRH
27.94
COKE
252.23
Forward P/E
TXRH
27.10
Winner
COKE
17.42
PEG Ratio
TXRH
N/A
COKE
0.34
Dividend Yield
Winner
TXRH
1.52%
COKE
0.58%
5Y Dividends CAGR
TXRH
N/A
COKE
65.72%
5Y EPS CAGR
TXRH
41.33%
COKE
N/A
Debt to Equity
TXRH
3.30%
Winner
COKE
-409.83%
Free Cash Flow Yield
TXRH
3.06%
Winner
COKE
5.61%

TXRH vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+10.35%
COKE
-16.78%
3M
TXRH
-0.45%
Winner
COKE
+2.03%
6M
Winner
TXRH
+7.56%
COKE
+2.47%
1Y
TXRH
-4.39%
Winner
COKE
+44.31%
5Y(CAGR)
TXRH
+15.16%
Winner
COKE
+39.44%
10Y(CAGR)
TXRH
+17.05%
Winner
COKE
+28.10%
Max(CAGR)
TXRH
+15.15%
Winner
COKE
+15.53%

TXRH vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHCOKE
2026+5.09%+10.43%
2025-6.96%+20.71%
2024+53.44%+37.83%
2023+33.85%+96.60%
2022+3.33%-16.77%
2021+21.79%+132.48%
2020+39.98%-5.33%
2019-3.01%+58.29%
2018+12.64%-15.54%
2017+12.14%+20.37%
2016+39.09%+2.84%
2015+8.78%+104.61%
2014+25.55%+25.20%
2013+63.79%+7.25%
2012+15.84%+15.25%
2011-12.88%+4.51%
2010+51.95%+5.70%
2009+39.16%+21.28%
2008-27.09%-20.04%
2007-14.46%-9.60%
2006-13.05%+58.78%
2005+5.53%-22.47%
2004+31.57%+9.91%
2003N/A-17.41%
2002N/A+72.66%
2001N/A+5.65%
2000N/A-19.83%
1999N/A-8.43%

TXRH vs COKE Drawdown Comparison

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

The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current TXRH drawdown is -10.62%. The current COKE drawdown is -23.84%.

RankTXRHCOKE
#1-76.59%
Aug 2, 2005 - May 1, 2012
-51.71%
May 13, 2019 - May 27, 2021
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-33.65%
May 3, 2021 - Feb 2, 2023
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-43.76%
Oct 7, 2015 - May 24, 2017
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-35.52%
Jun 6, 2022 - May 4, 2023
#8-18.34%
Dec 12, 2016 - May 2, 2017
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-15.14%
May 2, 2012 - Feb 20, 2013
-23.84%
Mar 13, 2026 - May 13, 2026
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between TXRH and COKE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TXRH vs COKE dividend yield comparison.

YearTXRHCOKE
20260.42%0.30%
20251.64%0.65%
20241.35%1.59%
20231.80%0.54%
20222.02%0.20%
20211.34%0.16%
20200.46%0.38%
20192.13%0.35%
20181.68%0.56%
20171.59%0.46%
20161.58%0.56%
20151.90%0.55%
20141.78%1.14%
20131.73%1.37%
20122.74%1.50%
20112.15%1.71%
20100.00%1.80%
20090.00%1.85%
20080.00%2.18%
20070.00%1.70%
20060.00%1.46%
20050.00%2.33%
20040.00%1.75%
20030.00%1.89%
20020.00%1.55%
20010.00%2.64%
20000.00%2.64%
19990.00%0.53%

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