TXRH vs ELAN

Comparison between Texas Roadhouse Inc (TXRH, Company) and Elanco Animal Health Inc (ELAN, Company).

TXRH is from the Consumer Cyclical sector, while ELAN is from the Healthcare sector.

5-Year PerformanceTXRH has outperformed ELAN, delivering a return of +16.6% compared to -7.4%

TXRH vs ELAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	ELAN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.59%	78.00%
Sharpe Ratio	0.20	1.27
5Y Beta	0.68	1.35
Industry	Restaurants	Drug Manufacturers - Specialty & Generic
P/E Ratio	29.83	-52.00
Forward P/E	29.85	22.52
PEG Ratio	2.40	4.04
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	54.66%	N/A
5Y EPS CAGR	41.33%	-17.32%
Debt to Equity	3.30%	57.48%
Free Cash Flow Yield	2.86%	2.49%
P/S Ratio	2.08	2.59
P/B Ratio	8.42	1.96

Market Cap

TXRH

$13B

Winner

ELAN

$13B

Max Drawdown

Winner

TXRH

76.59%

ELAN

78.00%

Sharpe Ratio

TXRH

0.20

Winner

ELAN

1.27

5Y Beta

Winner

TXRH

0.68

ELAN

1.35

Industry

TXRH

Restaurants

ELAN

Drug Manufacturers - Specialty & Generic

P/E Ratio

TXRH

29.83

Winner

ELAN

-52.00

Forward P/E

TXRH

29.85

Winner

ELAN

22.52

PEG Ratio

Winner

TXRH

2.40

ELAN

4.04

Dividend Yield

TXRH

1.46%

ELAN

N/A

5Y Dividends CAGR

TXRH

54.66%

ELAN

N/A

5Y EPS CAGR

Winner

TXRH

41.33%

ELAN

-17.32%

Debt to Equity

Winner

TXRH

3.30%

ELAN

57.48%

Free Cash Flow Yield

Winner

TXRH

2.86%

ELAN

2.49%

P/S Ratio

Winner

TXRH

2.08

ELAN

2.59

P/B Ratio

TXRH

8.42

Winner

ELAN

1.96

TXRH vs ELAN - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	ELAN
1 month	+3.34%	+3.92%
3 months	+21.49%	+9.45%
6 months	+2.27%	+2.05%
1 year	+6.70%	+69.50%
5 years(CAGR)	+16.59%	-7.36%
10 years(CAGR)	+16.62%	N/A
Max(CAGR)	+15.42%	-4.59%

TXRH

+3.34%

Winner

ELAN

+3.92%

Winner

TXRH

+21.49%

ELAN

+9.45%

Winner

TXRH

+2.27%

ELAN

+2.05%

TXRH

+6.70%

Winner

ELAN

+69.50%

5Y(CAGR)

Winner

TXRH

+16.59%

ELAN

-7.36%

10Y(CAGR)

TXRH

+16.62%

ELAN

N/A

Max(CAGR)

Winner

TXRH

+15.42%

ELAN

-4.59%

TXRH vs ELAN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	ELAN
2026	+13.78%	+10.57%
2025	-6.96%	+87.80%
2024	+53.44%	-17.28%
2023	+33.85%	+20.65%
2022	+3.33%	-56.74%
2021	+21.79%	-6.95%
2020	+39.98%	+4.07%
2019	-3.01%	-7.39%
2018	+12.64%	-12.42%
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 ELAN Drawdown Comparison

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

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The current TXRH drawdown is -3.23%. The current ELAN drawdown is -32.19%.

Rank	TXRH	ELAN
#1	-76.59% Aug 2, 2005 - May 1, 2012	-78.00% Aug 3, 2021 - May 30, 2023
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-53.91% Sep 27, 2018 - Jul 23, 2021
#3	-33.65% May 3, 2021 - Feb 2, 2023	-5.28% Sep 20, 2018 - Sep 27, 2018
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-1.89% Jul 23, 2021 - Jul 28, 2021
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-0.46% Jul 28, 2021 - Aug 3, 2021
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	N/A
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	N/A
#8	-18.34% Dec 12, 2016 - May 2, 2017	N/A
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	N/A
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	N/A
#11	-15.14% May 2, 2012 - Feb 20, 2013	N/A
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	N/A
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	N/A
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	N/A
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	N/A

Correlation

Correlation between TXRH and ELAN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101