TXRH vs LULU

Comparison between Texas Roadhouse Inc (TXRH, Company) and Lululemon Athletica Inc (LULU, Company).

Both TXRH and LULU are from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed LULU, delivering a return of +17.1% compared to -20.2%

TXRH vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	LULU(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	92.26%
Sharpe Ratio	0.30	-1.35
5Y Beta	0.71	1.17
Industry	Restaurants	Apparel Retail
P/E Ratio	29.14	8.68
Forward P/E	30.40	10.06
PEG Ratio	2.41	0.60
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	54.66%	N/A
5Y EPS CAGR	41.33%	18.25%
Debt to Equity	3.30%	0.00%
Free Cash Flow Yield	2.93%	10.35%
P/S Ratio	2.03	1.15
P/B Ratio	8.10	2.56

Market Cap

TXRH

$12B

Winner

LULU

$12B

Max Drawdown

Winner

TXRH

76.59%

LULU

92.26%

Sharpe Ratio

Winner

TXRH

0.30

LULU

-1.35

5Y Beta

Winner

TXRH

0.71

LULU

1.17

Industry

TXRH

Restaurants

LULU

Apparel Retail

P/E Ratio

TXRH

29.14

Winner

LULU

8.68

Forward P/E

TXRH

30.40

Winner

LULU

10.06

PEG Ratio

TXRH

2.41

Winner

LULU

0.60

Dividend Yield

TXRH

1.46%

LULU

N/A

5Y Dividends CAGR

TXRH

54.66%

LULU

N/A

5Y EPS CAGR

Winner

TXRH

41.33%

LULU

18.25%

Debt to Equity

TXRH

3.30%

Winner

LULU

0.00%

Free Cash Flow Yield

TXRH

2.93%

Winner

LULU

10.35%

P/S Ratio

TXRH

2.03

Winner

LULU

1.15

P/B Ratio

TXRH

8.10

Winner

LULU

2.56

TXRH vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	LULU
1 month	+8.37%	-7.68%
3 months	+18.70%	-22.34%
6 months	+16.15%	-43.74%
1 year	+8.04%	-49.23%
5 years(CAGR)	+17.09%	-20.21%
10 years(CAGR)	+17.98%	+5.48%
Max(CAGR)	+15.57%	+11.91%

Winner

TXRH

+8.37%

LULU

-7.68%

Winner

TXRH

+18.70%

LULU

-22.34%

Winner

TXRH

+16.15%

LULU

-43.74%

Winner

TXRH

+8.04%

LULU

-49.23%

5Y(CAGR)

Winner

TXRH

+17.09%

LULU

-20.21%

10Y(CAGR)

Winner

TXRH

+17.98%

LULU

+5.48%

Max(CAGR)

Winner

TXRH

+15.57%

LULU

+11.91%

TXRH vs LULU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	LULU
2026	+15.73%	-44.23%
2025	-6.96%	-44.18%
2024	+53.44%	-24.33%
2023	+33.85%	+58.11%
2022	+3.33%	-17.33%
2021	+21.79%	+9.83%
2020	+39.98%	+49.10%
2019	-3.01%	+87.82%
2018	+12.64%	+52.60%
2017	+12.14%	+17.56%
2016	+39.09%	+16.34%
2015	+8.78%	-5.19%
2014	+25.55%	-4.78%
2013	+63.79%	-20.25%
2012	+15.84%	+62.09%
2011	-12.88%	+30.37%
2010	+51.95%	+121.35%
2009	+39.16%	+286.39%
2008	-27.09%	-82.31%
2007	-14.46%	+69.18%
2006	-13.05%	N/A
2005	+5.53%	N/A
2004	+31.57%	N/A

TXRH vs LULU Drawdown Comparison

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

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current TXRH drawdown is -1.57%. The current LULU drawdown is -77.01%.

Rank	TXRH	LULU
#1	-76.59% Aug 2, 2005 - May 1, 2012	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-79.38% Dec 29, 2023 - Jun 22, 2026
#3	-33.65% May 3, 2021 - Feb 2, 2023	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-47.29% Feb 20, 2020 - May 21, 2020
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-33.56% May 3, 2012 - May 10, 2013
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-18.34% Dec 12, 2016 - May 2, 2017	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-15.14% May 2, 2012 - Feb 20, 2013	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-10.57% Jun 3, 2020 - Jul 20, 2020