TXRH vs FORM

Comparison between Texas Roadhouse Inc (TXRH, Company) and FormFactor Inc (FORM, Company).

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

5-Year PerformanceFORM has outperformed TXRH, delivering a return of +34.8% compared to +16.5%

TXRH vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	FORM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	92.36%
Sharpe Ratio	-0.24	2.40
5Y Beta	0.73	2.22
Industry	Restaurants	Semiconductor Equipment & Materials
P/E Ratio	27.70	169.89
Forward P/E	26.88	58.82
PEG Ratio	N/A	6.68
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	54.66%	N/A
5Y EPS CAGR	41.33%	-3.78%
Debt to Equity	3.30%	1.13%
Free Cash Flow Yield	3.08%	0.31%

Market Cap

Winner

TXRH

$12B

FORM

$12B

Max Drawdown

Winner

TXRH

76.59%

FORM

92.36%

Sharpe Ratio

TXRH

-0.24

Winner

FORM

2.40

5Y Beta

Winner

TXRH

0.73

FORM

2.22

Industry

TXRH

Restaurants

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

TXRH

27.70

FORM

169.89

Forward P/E

Winner

TXRH

26.88

FORM

58.82

PEG Ratio

TXRH

N/A

FORM

6.68

Dividend Yield

TXRH

1.66%

FORM

N/A

5Y Dividends CAGR

TXRH

54.66%

FORM

N/A

5Y EPS CAGR

Winner

TXRH

41.33%

FORM

-3.78%

Debt to Equity

TXRH

3.30%

Winner

FORM

1.13%

Free Cash Flow Yield

Winner

TXRH

3.08%

FORM

0.31%

TXRH vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	FORM
1 month	+0.78%	+27.36%
3 months	+5.89%	+55.49%
6 months	+2.91%	+171.86%
1 year	-6.32%	+349.23%
5 years(CAGR)	+16.53%	+34.80%
10 years(CAGR)	+16.54%	+33.77%
Max(CAGR)	+15.05%	+9.75%

TXRH

+0.78%

Winner

FORM

+27.36%

TXRH

+5.89%

Winner

FORM

+55.49%

TXRH

+2.91%

Winner

FORM

+171.86%

TXRH

-6.32%

Winner

FORM

+349.23%

5Y(CAGR)

TXRH

+16.53%

Winner

FORM

+34.80%

10Y(CAGR)

TXRH

+16.54%

Winner

FORM

+33.77%

Max(CAGR)

Winner

TXRH

+15.05%

FORM

+9.75%

TXRH vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TXRH	FORM
2026	+4.64%	+152.66%
2025	-6.96%	+26.14%
2024	+53.44%	+9.05%
2023	+33.85%	+90.28%
2022	+3.33%	-52.44%
2021	+21.79%	+7.07%
2020	+39.98%	+62.22%
2019	-3.01%	+84.58%
2018	+12.64%	-14.35%
2017	+12.14%	+37.89%
2016	+39.09%	+30.38%
2015	+8.78%	+8.30%
2014	+25.55%	+43.09%
2013	+63.79%	+27.60%
2012	+15.84%	-10.94%
2011	-12.88%	-42.70%
2010	+51.95%	-59.49%
2009	+39.16%	+45.81%
2008	-27.09%	-55.97%
2007	-14.46%	-13.31%
2006	-13.05%	+50.44%
2005	+5.53%	-8.67%
2004	+31.57%	+41.28%
2003	N/A	+12.63%

TXRH vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current TXRH drawdown is -11.00%. The current FORM drawdown is -3.57%.

Rank	TXRH	FORM
#1	-76.59% Aug 2, 2005 - May 1, 2012	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-64.42% Apr 5, 2021 - May 2, 2024
#3	-33.65% May 3, 2021 - Feb 2, 2023	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-25.80% Apr 24, 2026 - Jun 1, 2026
#8	-18.34% Dec 12, 2016 - May 2, 2017	-24.74% Jul 3, 2006 - Aug 30, 2006
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-19.98% Oct 16, 2003 - Nov 12, 2003
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-19.89% Feb 16, 2021 - Apr 5, 2021
#11	-15.14% May 2, 2012 - Feb 20, 2013	-19.67% Feb 25, 2026 - Mar 25, 2026
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-18.92% Apr 20, 2006 - Jun 30, 2006
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-18.03% Jan 19, 2021 - Feb 12, 2021
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-15.54% Jan 21, 2026 - Feb 5, 2026
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-15.42% Mar 25, 2026 - Apr 8, 2026