TXRH vs DKNG

Comparison between Texas Roadhouse Inc (TXRH, Company) and DraftKings Inc - Class A (DKNG, Company).

Both TXRH and DKNG are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed DKNG, delivering a return of +18.0% compared to -10.6%

TXRH vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	DKNG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	85.73%
Sharpe Ratio	0.30	-0.97
5Y Beta	0.69	1.13
Industry	Restaurants	Gambling
P/E Ratio	29.59	-112.23
Forward P/E	30.03	22.94
PEG Ratio	2.37	0.09
Dividend Yield	1.47%	N/A
5Y Dividends CAGR	54.66%	N/A
5Y EPS CAGR	41.33%	N/A
Debt to Equity	3.30%	0.00%
Free Cash Flow Yield	2.89%	5.72%
P/S Ratio	2.05	1.99
P/B Ratio	8.32	20.67

Market Cap

Winner

TXRH

$12B

DKNG

$12B

Max Drawdown

Winner

TXRH

76.59%

DKNG

85.73%

Sharpe Ratio

Winner

TXRH

0.30

DKNG

-0.97

5Y Beta

Winner

TXRH

0.69

DKNG

1.13

Industry

TXRH

Restaurants

DKNG

Gambling

P/E Ratio

TXRH

29.59

Winner

DKNG

-112.23

Forward P/E

TXRH

30.03

Winner

DKNG

22.94

PEG Ratio

TXRH

2.37

Winner

DKNG

0.09

Dividend Yield

TXRH

1.47%

DKNG

N/A

5Y Dividends CAGR

TXRH

54.66%

DKNG

N/A

5Y EPS CAGR

TXRH

41.33%

DKNG

N/A

Debt to Equity

TXRH

3.30%

Winner

DKNG

0.00%

Free Cash Flow Yield

TXRH

2.89%

Winner

DKNG

5.72%

P/S Ratio

TXRH

2.05

Winner

DKNG

1.99

P/B Ratio

Winner

TXRH

8.32

DKNG

20.67

TXRH vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	DKNG
1 month	+13.54%	-5.24%
3 months	+19.88%	+9.29%
6 months	+2.20%	-23.54%
1 year	+9.73%	-43.24%
5 years(CAGR)	+17.95%	-10.64%
10 years(CAGR)	+17.52%	N/A
Max(CAGR)	+15.54%	+14.32%

Winner

TXRH

+13.54%

DKNG

-5.24%

Winner

TXRH

+19.88%

DKNG

+9.29%

Winner

TXRH

+2.20%

DKNG

-23.54%

Winner

TXRH

+9.73%

DKNG

-43.24%

5Y(CAGR)

Winner

TXRH

+17.95%

DKNG

-10.64%

10Y(CAGR)

TXRH

+17.52%

DKNG

N/A

Max(CAGR)

Winner

TXRH

+15.54%

DKNG

+14.32%

TXRH vs DKNG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	DKNG
2026	+15.99%	-30.06%
2025	-6.96%	-5.04%
2024	+53.44%	+10.78%
2023	+33.85%	+219.00%
2022	+3.33%	-58.98%
2021	+21.79%	-38.77%
2020	+39.98%	+335.96%
2019	-3.01%	+9.18%
2018	+12.64%	N/A
2017	+12.14%	N/A
2016	+39.09%	N/A
2015	+8.78%	N/A
2014	+25.55%	N/A
2013	+63.79%	N/A
2012	+15.84%	N/A
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 DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current TXRH drawdown is -1.35%. The current DKNG drawdown is -65.35%.

Rank	TXRH	DKNG
#1	-76.59% Aug 2, 2005 - May 1, 2012	-85.73% Mar 19, 2021 - May 11, 2022
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-33.65% May 3, 2021 - Feb 2, 2023	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-18.34% Dec 12, 2016 - May 2, 2017	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-6.56% Apr 27, 2020 - May 1, 2020
#11	-15.14% May 2, 2012 - Feb 20, 2013	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-3.84% May 20, 2020 - May 26, 2020
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-3.76% May 12, 2020 - May 15, 2020
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-2.02% Sep 28, 2020 - Sep 30, 2020