TXRH vs ERJ

Comparison between Texas Roadhouse Inc (TXRH, Company) and Embraer S.A. (ERJ, Company).

TXRH is from the Consumer Cyclical sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed TXRH, delivering a return of +73.3% compared to +15.2%

TXRH vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	92.01%
Sharpe Ratio	-0.13	1.55
5Y Beta	0.78	0.88
Industry	Restaurants	Aerospace & Defense
P/E Ratio	27.94	19.87
Forward P/E	27.10	19.88
PEG Ratio	N/A	0.35
Dividend Yield	1.52%	0.08%
5Y EPS CAGR	41.33%	N/A
Debt to Equity	3.30%	70.13%
Free Cash Flow Yield	3.06%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

TXRH

$12B

Winner

ERJ

$12B

Max Drawdown

Winner

TXRH

76.59%

ERJ

92.01%

Sharpe Ratio

TXRH

-0.13

Winner

ERJ

1.55

5Y Beta

Winner

TXRH

0.78

ERJ

0.88

Industry

TXRH

Restaurants

ERJ

Aerospace & Defense

P/E Ratio

TXRH

27.94

Winner

ERJ

19.87

Forward P/E

TXRH

27.10

Winner

ERJ

19.88

PEG Ratio

TXRH

N/A

ERJ

0.35

Dividend Yield

Winner

TXRH

1.52%

ERJ

0.08%

5Y EPS CAGR

TXRH

41.33%

ERJ

N/A

Debt to Equity

Winner

TXRH

3.30%

ERJ

70.13%

Free Cash Flow Yield

TXRH

3.06%

Winner

ERJ

47.81%

P/S Ratio

TXRH

N/A

ERJ

0.64

P/B Ratio

TXRH

N/A

ERJ

3.57

TXRH vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	ERJ
1 month	+10.35%	+6.47%
3 months	-0.45%	+11.98%
6 months	+7.56%	+40.96%
1 year	-4.39%	+92.56%
5 years(CAGR)	+15.16%	+73.34%
10 years(CAGR)	+17.05%	+8.47%
Max(CAGR)	+15.15%	+6.02%

Winner

TXRH

+10.35%

ERJ

+6.47%

TXRH

-0.45%

Winner

ERJ

+11.98%

TXRH

+7.56%

Winner

ERJ

+40.96%

TXRH

-4.39%

Winner

ERJ

+92.56%

5Y(CAGR)

TXRH

+15.16%

Winner

ERJ

+73.34%

10Y(CAGR)

Winner

TXRH

+17.05%

ERJ

+8.47%

Max(CAGR)

Winner

TXRH

+15.15%

ERJ

+6.02%

TXRH vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TXRH	ERJ
2026	+5.09%	N/A
2025	-6.96%	+70.35%
2024	+53.44%	+105.72%
2023	+33.85%	+73.08%
2022	+3.33%	-38.39%
2021	+21.79%	+180.85%
2020	+39.98%	-66.00%
2019	-3.01%	-14.59%
2018	+12.64%	-12.08%
2017	+12.14%	+21.54%
2016	+39.09%	-33.38%
2015	+8.78%	-19.80%
2014	+25.55%	+16.28%
2013	+63.79%	+12.12%
2012	+15.84%	+9.78%
2011	-12.88%	-13.13%
2010	+51.95%	+30.02%
2009	+39.16%	+29.15%
2008	-27.09%	-63.09%
2007	-14.46%	+14.06%
2006	-13.05%	+7.48%
2005	+5.53%	+20.59%
2004	+31.57%	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

TXRH vs ERJ Drawdown Comparison

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

The maximum drawdown for ERJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current TXRH drawdown is -10.62%. The current ERJ drawdown is -3.66%.

Rank	TXRH	ERJ
#1	-76.59% Aug 2, 2005 - May 1, 2012	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-77.86% May 2, 2001 - Sep 28, 2005
#3	-33.65% May 3, 2021 - Feb 2, 2023	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-18.34% Dec 12, 2016 - May 2, 2017	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-15.14% May 2, 2012 - Feb 20, 2013	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between TXRH and ERJ is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

TXRH vs ERJ dividend yield comparison.

Year	TXRH	ERJ
2026	0.42%	0.00%
2025	1.64%	0.08%
2024	1.35%	0.00%
2023	1.80%	0.00%
2022	2.02%	0.00%
2021	1.34%	0.00%
2020	0.46%	0.00%
2019	2.13%	0.00%
2018	1.68%	0.25%
2017	1.59%	1.65%
2016	1.58%	0.45%
2015	1.90%	0.56%
2014	1.78%	1.29%
2013	1.73%	1.24%
2012	2.74%	1.21%
2011	2.15%	2.05%
2010	0.00%	2.46%
2009	0.00%	1.07%
2008	0.00%	6.00%
2007	0.00%	2.02%
2006	0.00%	1.71%
2005	0.00%	2.45%
2004	0.00%	2.98%
2003	0.00%	0.95%
2002	0.00%	3.32%
2001	0.00%	6.89%
2000	0.00%	0.57%