TXRH vs DOCN

Comparison between Texas Roadhouse Inc (TXRH, Company) and DigitalOcean Holdings Inc (DOCN, Company).

TXRH is from the Consumer Cyclical sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed TXRH, delivering a return of +19.7% compared to +18.0%

TXRH vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	DOCN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	84.78%
Sharpe Ratio	0.30	2.04
5Y Beta	0.69	2.07
Industry	Restaurants	Software - Infrastructure
P/E Ratio	29.59	46.56
Forward P/E	30.03	112.36
PEG Ratio	2.37	0.10
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%	103.65%
Free Cash Flow Yield	2.89%	1.49%
P/S Ratio	2.05	13.16
P/B Ratio	8.32	14.85

Market Cap

Winner

TXRH

$12B

DOCN

$12B

Max Drawdown

Winner

TXRH

76.59%

DOCN

84.78%

Sharpe Ratio

TXRH

0.30

Winner

DOCN

2.04

5Y Beta

Winner

TXRH

0.69

DOCN

2.07

Industry

TXRH

Restaurants

DOCN

Software - Infrastructure

P/E Ratio

Winner

TXRH

29.59

DOCN

46.56

Forward P/E

Winner

TXRH

30.03

DOCN

112.36

PEG Ratio

TXRH

2.37

Winner

DOCN

0.10

Dividend Yield

TXRH

1.47%

DOCN

N/A

5Y Dividends CAGR

TXRH

54.66%

DOCN

N/A

5Y EPS CAGR

TXRH

41.33%

DOCN

N/A

Debt to Equity

Winner

TXRH

3.30%

DOCN

103.65%

Free Cash Flow Yield

Winner

TXRH

2.89%

DOCN

1.49%

P/S Ratio

Winner

TXRH

2.05

DOCN

13.16

P/B Ratio

Winner

TXRH

8.32

DOCN

14.85

TXRH vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	DOCN
1 month	+13.54%	-33.04%
3 months	+19.88%	+39.05%
6 months	+2.20%	+125.68%
1 year	+9.73%	+308.61%
5 years(CAGR)	+17.95%	+19.66%
10 years(CAGR)	+17.52%	N/A
Max(CAGR)	+15.54%	+21.39%

Winner

TXRH

+13.54%

DOCN

-33.04%

TXRH

+19.88%

Winner

DOCN

+39.05%

TXRH

+2.20%

Winner

DOCN

+125.68%

TXRH

+9.73%

Winner

DOCN

+308.61%

5Y(CAGR)

TXRH

+17.95%

Winner

DOCN

+19.66%

10Y(CAGR)

TXRH

+17.52%

DOCN

N/A

Max(CAGR)

TXRH

+15.54%

Winner

DOCN

+21.39%

TXRH vs DOCN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	DOCN
2026	+15.99%	+143.15%
2025	-6.96%	+40.46%
2024	+53.44%	-5.99%
2023	+33.85%	+43.60%
2022	+3.33%	-66.17%
2021	+21.79%	+89.01%
2020	+39.98%	N/A
2019	-3.01%	N/A
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 DOCN Drawdown Comparison

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

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current TXRH drawdown is -1.35%. The current DOCN drawdown is -34.32%.

Rank	TXRH	DOCN
#1	-76.59% Aug 2, 2005 - May 1, 2012	-84.78% Nov 16, 2021 - May 5, 2026
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-35.45% Jun 15, 2026 - Jul 16, 2026
#3	-33.65% May 3, 2021 - Feb 2, 2023	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-10.08% May 8, 2026 - Jun 1, 2026
#8	-18.34% Dec 12, 2016 - May 2, 2017	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-15.14% May 2, 2012 - Feb 20, 2013	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-6.56% May 6, 2026 - May 8, 2026
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-5.51% Oct 29, 2021 - Nov 4, 2021