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TXRH vs IT

Comparison between Texas Roadhouse Inc (TXRH, Company) and Gartner Inc (IT, Company).

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

5-Year PerformanceTXRH has outperformed IT, delivering a return of +13.1% compared to -7.5%

TXRH vs IT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TXRH
$11B
Winner
IT
$11B
Max Drawdown
TXRH
76.59%
Winner
IT
73.95%
Sharpe Ratio
Winner
TXRH
0.19
IT
-1.84
5Y Beta
Winner
TXRH
0.78
IT
0.88
Industry
TXRH
Restaurants
IT
Information Technology Services
P/E Ratio
TXRH
25.55
Winner
IT
15.89
Forward P/E
TXRH
24.39
Winner
IT
11.67
PEG Ratio
TXRH
1.98
Winner
IT
0.77
Dividend Yield
TXRH
1.70%
IT
N/A
5Y EPS CAGR
Winner
TXRH
69.29%
IT
36.36%
Debt to Equity
Winner
TXRH
0.00%
IT
4706.19%
Free Cash Flow Yield
TXRH
3.25%
Winner
IT
12.98%
P/S Ratio
TXRH
1.79
Winner
IT
1.56
P/B Ratio
Winner
TXRH
7.03
IT
31.17

TXRH vs IT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+6.36%
IT
+6.17%
3M
TXRH
-5.07%
Winner
IT
-0.71%
6M
Winner
TXRH
+8.39%
IT
-31.21%
1Y
Winner
TXRH
+4.44%
IT
-63.74%
5Y(CAGR)
Winner
TXRH
+13.14%
IT
-7.48%
10Y(CAGR)
Winner
TXRH
+16.71%
IT
+5.16%
Max(CAGR)
Winner
TXRH
+15.10%
IT
+10.96%

TXRH vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHIT
2026+3.97%-33.08%
2025-6.96%-47.80%
2024+53.44%+10.80%
2023+33.85%+33.67%
2022+3.33%+4.40%
2021+21.79%+111.50%
2020+39.98%+2.66%
2019-3.01%+22.45%
2018+12.64%+2.39%
2017+12.14%+23.32%
2016+39.09%+14.68%
2015+8.78%+8.49%
2014+25.55%+20.64%
2013+63.79%+49.83%
2012+15.84%+32.62%
2011-12.88%+3.70%
2010+51.95%+77.54%
2009+39.16%-2.33%
2008-27.09%+4.03%
2007-14.46%-13.58%
2006-13.05%+52.11%
2005+5.53%+4.45%
2004+31.57%+8.82%
2003N/A+20.32%
2002N/A-20.35%
2001N/A+75.79%
2000N/A-58.51%
1999N/A+51.59%

TXRH vs IT Drawdown Comparison

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

The maximum drawdown for IT was -73.95%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TXRH drawdown is -11.58%. The current IT drawdown is -71.25%.

RankTXRHIT
#1-76.59%
Aug 2, 2005 - May 1, 2012
-73.95%
Nov 13, 2024 - Apr 10, 2026
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-73.05%
Mar 22, 2000 - Feb 1, 2007
#3-33.65%
May 3, 2021 - Feb 2, 2023
-70.30%
May 23, 2007 - Aug 10, 2010
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-51.33%
Jul 26, 2019 - Feb 9, 2021
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-34.04%
Nov 2, 2021 - Nov 10, 2022
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-25.62%
Jan 20, 2000 - Mar 22, 2000
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-25.16%
Apr 27, 2011 - Mar 26, 2012
#8-18.34%
Dec 12, 2016 - May 2, 2017
-23.09%
Sep 25, 2018 - May 6, 2019
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-20.21%
Jan 26, 2018 - Aug 17, 2018
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-17.36%
Dec 1, 2022 - Jun 16, 2023
#11-15.14%
May 2, 2012 - Feb 20, 2013
-16.93%
Jun 2, 2016 - Nov 16, 2016
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-14.92%
Dec 1, 2015 - May 5, 2016
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-14.60%
Mar 21, 2024 - Jul 30, 2024
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-14.23%
Sep 5, 2012 - Jan 24, 2013
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-13.69%
Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between TXRH and IT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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