TXRH vs COOP

Comparison between Texas Roadhouse Inc (TXRH, Company) and Mr. Cooper Group Inc (COOP, Company).

TXRH is from the Consumer Cyclical sector, while COOP is from the Financial Services sector.

5-Year PerformanceCOOP has outperformed TXRH, delivering a return of +55.8% compared to +20.0%

TXRH vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	76.59%	87.08%
Sharpe Ratio	0.52	2.07
5Y Beta	0.65	N/A
Industry	Restaurants	Mortgage Finance
P/E Ratio	32.49	24.07
Forward P/E	32.57	N/A
PEG Ratio	2.57	-1.31
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	54.66%	N/A
5Y EPS CAGR	41.33%	N/A
Debt to Equity	3.30%	N/A
Free Cash Flow Yield	2.63%	N/A
P/S Ratio	2.26	6.00
P/B Ratio	9.02	2.69

Market Cap

Winner

TXRH

$14B

COOP

$14B

Max Drawdown

Winner

TXRH

76.59%

COOP

87.08%

Sharpe Ratio

TXRH

0.52

Winner

COOP

2.07

5Y Beta

TXRH

0.65

COOP

N/A

Industry

TXRH

Restaurants

COOP

Mortgage Finance

P/E Ratio

TXRH

32.49

Winner

COOP

24.07

Forward P/E

TXRH

32.57

COOP

N/A

PEG Ratio

TXRH

2.57

Winner

COOP

-1.31

Dividend Yield

TXRH

1.34%

COOP

N/A

5Y Dividends CAGR

TXRH

54.66%

COOP

N/A

5Y EPS CAGR

TXRH

41.33%

COOP

N/A

Debt to Equity

TXRH

3.30%

COOP

N/A

Free Cash Flow Yield

TXRH

2.63%

COOP

N/A

P/S Ratio

Winner

TXRH

2.26

COOP

6.00

P/B Ratio

TXRH

9.02

Winner

COOP

2.69

TXRH vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	COOP
1 month	+11.91%	+16.70%
3 months	+30.93%	+39.79%
6 months	+9.97%	+70.08%
1 year	+14.80%	+133.90%
5 years(CAGR)	+19.95%	+55.83%
10 years(CAGR)	+18.59%	+21.30%
Max(CAGR)	+15.79%	+23.71%

TXRH

+11.91%

Winner

COOP

+16.70%

TXRH

+30.93%

Winner

COOP

+39.79%

TXRH

+9.97%

Winner

COOP

+70.08%

TXRH

+14.80%

Winner

COOP

+133.90%

5Y(CAGR)

TXRH

+19.95%

Winner

COOP

+55.83%

10Y(CAGR)

TXRH

+18.59%

Winner

COOP

+21.30%

Max(CAGR)

TXRH

+15.79%

Winner

COOP

+23.71%

TXRH vs COOP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	COOP
2026	+22.55%	N/A
2025	-6.96%	+126.31%
2024	+53.44%	+50.20%
2023	+33.85%	+61.35%
2022	+3.33%	-4.84%
2021	+21.79%	+37.55%
2020	+39.98%	+153.93%
2019	-3.01%	+3.56%
2018	+12.64%	+13.98%
2017	+12.14%	-45.22%
2016	+39.09%	-39.92%
2015	+8.78%	+17.73%
2014	+25.55%	-28.57%
2013	+63.79%	+248.15%
2012	+15.84%	-16.00%
2011	-12.88%	N/A
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 COOP Drawdown Comparison

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

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current TXRH drawdown is -1.19%. The current COOP drawdown is -3.70%.

Rank	TXRH	COOP
#1	-76.59% Aug 2, 2005 - May 1, 2012	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-33.65% May 3, 2021 - Feb 2, 2023	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-24.82% Nov 29, 2024 - Jul 27, 2026	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-18.34% Dec 12, 2016 - May 2, 2017	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	-15.14% May 2, 2012 - Feb 20, 2013	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-8.46% Jul 23, 2025 - Aug 1, 2025

Correlation

Correlation between TXRH and COOP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

TXRH vs COOP dividend yield comparison.

Year	TXRH	COOP
2026	0.72%	0.00%
2025	1.64%	0.95%
2024	1.35%	0.00%
2023	1.80%	0.00%
2022	2.02%	0.00%
2021	1.34%	0.00%
2020	0.46%	0.00%
2019	2.13%	0.00%
2018	1.68%	0.00%
2017	1.59%	0.00%
2016	1.58%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.73%	0.00%
2012	2.74%	0.00%
2011	2.15%	0.00%