TXRH vs DT

Comparison between Texas Roadhouse Inc (TXRH, Company) and Dynatrace Inc (DT, Company).

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

5-Year PerformanceTXRH has outperformed DT, delivering a return of +14.7% compared to -4.8%

TXRH vs DT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	DT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	61.77%
Sharpe Ratio	-0.05	-0.66
5Y Beta	0.78	0.85
Industry	Restaurants	Software - Application
P/E Ratio	27.79	73.63
Forward P/E	27.47	21.14
PEG Ratio	2.20	0.82
Dividend Yield	1.57%	N/A
5Y EPS CAGR	41.33%	15.09%
Debt to Equity	3.30%	0.00%
Free Cash Flow Yield	3.07%	4.51%
P/S Ratio	1.93	5.82
P/B Ratio	7.53	4.50

Market Cap

TXRH

$12B

Winner

$12B

Max Drawdown

TXRH

76.59%

Winner

61.77%

Sharpe Ratio

Winner

TXRH

-0.05

-0.66

5Y Beta

Winner

TXRH

0.78

0.85

Industry

TXRH

Restaurants

Software - Application

P/E Ratio

Winner

TXRH

27.79

73.63

Forward P/E

TXRH

27.47

Winner

21.14

PEG Ratio

TXRH

2.20

Winner

0.82

Dividend Yield

TXRH

1.57%

N/A

5Y EPS CAGR

Winner

TXRH

41.33%

15.09%

Debt to Equity

TXRH

3.30%

Winner

0.00%

Free Cash Flow Yield

TXRH

3.07%

Winner

4.51%

P/S Ratio

Winner

TXRH

1.93

5.82

P/B Ratio

TXRH

7.53

Winner

4.50

TXRH vs DT - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	DT
1 month	+15.41%	+14.01%
3 months	-0.74%	+11.69%
6 months	+3.97%	-8.08%
1 year	-7.36%	-25.15%
5 years(CAGR)	+14.72%	-4.75%
10 years(CAGR)	+17.04%	N/A
Max(CAGR)	+15.21%	+8.12%

Winner

TXRH

+15.41%

+14.01%

TXRH

-0.74%

Winner

+11.69%

Winner

TXRH

+3.97%

-8.08%

Winner

TXRH

-7.36%

-25.15%

5Y(CAGR)

Winner

TXRH

+14.72%

-4.75%

10Y(CAGR)

TXRH

+17.04%

N/A

Max(CAGR)

Winner

TXRH

+15.21%

+8.12%

TXRH vs DT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	DT
2026	+6.79%	-4.13%
2025	-6.96%	-20.26%
2024	+53.44%	+2.94%
2023	+33.85%	+42.61%
2022	+3.33%	-35.41%
2021	+21.79%	+43.45%
2020	+39.98%	+66.23%
2019	-3.01%	+6.08%
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 DT Drawdown Comparison

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

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current TXRH drawdown is -9.17%. The current DT drawdown is -48.45%.

Rank	TXRH	DT
#1	-76.59% Aug 2, 2005 - May 1, 2012	-61.77% Oct 22, 2021 - May 11, 2022
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-46.51% Feb 12, 2020 - May 19, 2020
#3	-33.65% May 3, 2021 - Feb 2, 2023	-34.03% Aug 7, 2019 - Nov 26, 2019
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-27.03% Sep 1, 2020 - Jan 20, 2021
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-20.66% Feb 8, 2021 - Jun 14, 2021
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-16.52% Jul 9, 2020 - Aug 31, 2020
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-15.26% Jan 20, 2021 - Feb 3, 2021
#8	-18.34% Dec 12, 2016 - May 2, 2017	-11.84% Dec 3, 2019 - Jan 6, 2020
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-9.88% Jan 6, 2020 - Jan 29, 2020
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-8.94% Aug 2, 2019 - Aug 7, 2019
#11	-15.14% May 2, 2012 - Feb 20, 2013	-8.33% Jun 1, 2020 - Jun 16, 2020
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-7.06% Sep 24, 2021 - Oct 13, 2021
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-6.55% Jul 7, 2021 - Jul 22, 2021
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-5.74% Jan 30, 2020 - Feb 4, 2020
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-5.26% Aug 4, 2021 - Aug 24, 2021