TXRH vs FIVE

Comparison between Texas Roadhouse Inc (TXRH, Company) and Five Below Inc (FIVE, Company).

Both TXRH and FIVE are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed FIVE, delivering a return of +14.8% compared to +3.0%

TXRH vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	FIVE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	76.40%
Sharpe Ratio	-0.09	1.96
5Y Beta	0.78	N/A
Industry	Restaurants	Specialty Retail
P/E Ratio	28.28	33.24
Forward P/E	28.25	28.09
PEG Ratio	N/A	0.30
Dividend Yield	1.57%	N/A
5Y EPS CAGR	41.33%	26.97%
Debt to Equity	3.30%	0.00%
Free Cash Flow Yield	3.02%	3.45%

Market Cap

Winner

TXRH

$12B

FIVE

$12B

Max Drawdown

TXRH

76.59%

Winner

FIVE

76.40%

Sharpe Ratio

TXRH

-0.09

Winner

FIVE

1.96

5Y Beta

TXRH

0.78

FIVE

N/A

Industry

TXRH

Restaurants

FIVE

Specialty Retail

P/E Ratio

Winner

TXRH

28.28

FIVE

33.24

Forward P/E

TXRH

28.25

Winner

FIVE

28.09

PEG Ratio

TXRH

N/A

FIVE

0.30

Dividend Yield

TXRH

1.57%

FIVE

N/A

5Y EPS CAGR

Winner

TXRH

41.33%

FIVE

26.97%

Debt to Equity

TXRH

3.30%

Winner

FIVE

0.00%

Free Cash Flow Yield

TXRH

3.02%

Winner

FIVE

3.45%

TXRH vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	FIVE
1 month	+14.96%	-7.80%
3 months	-0.32%	-3.37%
6 months	+3.57%	+29.37%
1 year	-7.72%	+86.04%
5 years(CAGR)	+14.82%	+2.98%
10 years(CAGR)	+16.82%	+17.89%
Max(CAGR)	+15.19%	+16.35%

Winner

TXRH

+14.96%

FIVE

-7.80%

Winner

TXRH

-0.32%

FIVE

-3.37%

TXRH

+3.57%

Winner

FIVE

+29.37%

TXRH

-7.72%

Winner

FIVE

+86.04%

5Y(CAGR)

Winner

TXRH

+14.82%

FIVE

+2.98%

10Y(CAGR)

TXRH

+16.82%

Winner

FIVE

+17.89%

Max(CAGR)

TXRH

+15.19%

Winner

FIVE

+16.35%

TXRH vs FIVE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	FIVE
2026	+6.38%	+11.65%
2025	-6.96%	+90.11%
2024	+53.44%	-51.30%
2023	+33.85%	+24.02%
2022	+3.33%	-14.85%
2021	+21.79%	+23.82%
2020	+39.98%	+37.08%
2019	-3.01%	+22.28%
2018	+12.64%	+47.95%
2017	+12.14%	+63.83%
2016	+39.09%	+21.68%
2015	+8.78%	-19.59%
2014	+25.55%	-4.56%
2013	+63.79%	+27.77%
2012	+15.84%	+20.91%
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 FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current TXRH drawdown is -9.53%. The current FIVE drawdown is -12.81%.

Rank	TXRH	FIVE
#1	-76.59% Aug 2, 2005 - May 1, 2012	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-33.65% May 3, 2021 - Feb 2, 2023	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-17.06% Mar 6, 2013 - Sep 10, 2013
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-15.97% Apr 20, 2026 - May 11, 2026
#8	-18.34% Dec 12, 2016 - May 2, 2017	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-15.14% May 2, 2012 - Feb 20, 2013	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-6.71% Feb 17, 2021 - Mar 15, 2021