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TXRH vs ERIE

Comparison between Texas Roadhouse Inc (TXRH, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

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

5-Year PerformanceTXRH has outperformed ERIE, delivering a return of +14.7% compared to +4.6%

TXRH vs ERIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXRH
$12B
ERIE
$12B
Max Drawdown
TXRH
76.59%
Winner
ERIE
61.34%
Sharpe Ratio
Winner
TXRH
-0.05
ERIE
-1.40
5Y Beta
TXRH
0.78
Winner
ERIE
0.34
Industry
TXRH
Restaurants
ERIE
Insurance Brokers
P/E Ratio
TXRH
27.79
Winner
ERIE
20.43
Forward P/E
TXRH
27.47
Winner
ERIE
26.74
PEG Ratio
Winner
TXRH
2.20
ERIE
2.67
Dividend Yield
TXRH
1.57%
Winner
ERIE
2.52%
5Y Dividends CAGR
TXRH
N/A
ERIE
3.19%
5Y EPS CAGR
Winner
TXRH
41.33%
ERIE
13.73%
Debt to Equity
TXRH
3.30%
Winner
ERIE
0.00%
Free Cash Flow Yield
TXRH
3.07%
Winner
ERIE
4.59%
P/S Ratio
Winner
TXRH
1.93
ERIE
2.84
P/B Ratio
TXRH
7.53
Winner
ERIE
4.96

TXRH vs ERIE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+15.41%
ERIE
-3.52%
3M
Winner
TXRH
-0.74%
ERIE
-16.49%
6M
Winner
TXRH
+3.97%
ERIE
-23.35%
1Y
Winner
TXRH
-7.36%
ERIE
-35.65%
5Y(CAGR)
Winner
TXRH
+14.72%
ERIE
+4.62%
10Y(CAGR)
Winner
TXRH
+17.04%
ERIE
+11.08%
Max(CAGR)
Winner
TXRH
+15.21%
ERIE
+10.57%

TXRH vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHERIE
2026+6.79%-18.82%
2025-6.96%-28.92%
2024+53.44%+24.67%
2023+33.85%+39.75%
2022+3.33%+31.76%
2021+21.79%-18.76%
2020+39.98%+53.13%
2019-3.01%+30.09%
2018+12.64%+14.91%
2017+12.14%+10.96%
2016+39.09%+21.90%
2015+8.78%+10.52%
2014+25.55%+29.89%
2013+63.79%+8.06%
2012+15.84%-4.19%
2011-12.88%+21.00%
2010+51.95%+71.55%
2009+39.16%+8.54%
2008-27.09%-23.30%
2007-14.46%-7.83%
2006-13.05%+11.45%
2005+5.53%+4.58%
2004+31.57%+27.59%
2003N/A+18.16%
2002N/A-2.49%
2001N/A+30.77%
2000N/A-1.93%
1999N/A+1.57%

TXRH vs ERIE Drawdown Comparison

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

The maximum drawdown for ERIE was -60.21%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current TXRH drawdown is -9.17%. The current ERIE drawdown is -57.87%.

RankTXRHERIE
#1-76.59%
Aug 2, 2005 - May 1, 2012
-60.21%
Sep 24, 2024 - May 4, 2026
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-50.77%
Sep 18, 2007 - Sep 1, 2010
#3-33.65%
May 3, 2021 - Feb 2, 2023
-49.12%
Jul 25, 2019 - Jan 8, 2021
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-36.75%
Feb 9, 2021 - Oct 31, 2022
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-27.64%
Nov 30, 2022 - Aug 9, 2023
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-27.08%
Nov 30, 1999 - May 16, 2001
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-24.03%
May 6, 2002 - Feb 9, 2004
#8-18.34%
Dec 12, 2016 - May 2, 2017
-20.26%
Oct 27, 2011 - Mar 15, 2013
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-17.94%
Jul 22, 2013 - Oct 17, 2014
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-17.64%
May 31, 2001 - Jul 30, 2001
#11-15.14%
May 2, 2012 - Feb 20, 2013
-15.91%
Mar 7, 2024 - Jul 26, 2024
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-15.67%
Jul 21, 2011 - Oct 10, 2011
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-13.29%
Feb 23, 2015 - Nov 18, 2015
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-12.66%
Jul 28, 2017 - Aug 1, 2018
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-12.36%
Oct 17, 2023 - Dec 11, 2023

Correlation

Correlation between TXRH and ERIE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

TXRH vs ERIE dividend yield comparison.

YearTXRHERIE
20260.41%1.31%
20251.64%1.90%
20241.35%1.24%
20231.80%1.42%
20222.02%1.79%
20211.34%2.15%
20200.46%2.39%
20192.13%2.17%
20181.68%2.52%
20171.59%2.57%
20161.58%1.95%
20151.90%3.61%
20141.78%2.80%
20131.73%2.43%
20122.74%6.94%
20112.15%2.64%
20100.00%2.20%
20090.00%4.69%
20080.00%5.87%
20070.00%3.08%
20060.00%2.48%
20050.00%2.44%
20040.00%1.23%
20030.00%2.30%
20020.00%1.88%
20010.00%1.58%
20000.00%1.81%

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