TXRH vs NGD

Comparison between Texas Roadhouse Inc (TXRH, Company) and New Gold Inc (NGD, Company).

TXRH is from the Consumer Cyclical sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed TXRH, delivering a return of +38.5% compared to +13.2%

TXRH vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.59%	96.73%
Sharpe Ratio	-0.34	1.82
5Y Beta	0.74	N/A
Industry	Restaurants	Gold
P/E Ratio	25.59	43.24
Forward P/E	25.38	7.19
PEG Ratio	2.12	0.02
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	54.66%	N/A
5Y EPS CAGR	41.33%	N/A
Debt to Equity	3.30%	32.06%
Free Cash Flow Yield	3.34%	0.49%
P/S Ratio	1.78	8.40
P/B Ratio	7.11	5.28

Market Cap

Winner

TXRH

$11B

NGD

$11B

Max Drawdown

Winner

TXRH

76.59%

NGD

96.73%

Sharpe Ratio

TXRH

-0.34

Winner

NGD

1.82

5Y Beta

TXRH

0.74

NGD

N/A

Industry

TXRH

Restaurants

NGD

Gold

P/E Ratio

Winner

TXRH

25.59

NGD

43.24

Forward P/E

TXRH

25.38

Winner

NGD

7.19

PEG Ratio

TXRH

2.12

Winner

NGD

0.02

Dividend Yield

TXRH

1.70%

NGD

N/A

5Y Dividends CAGR

TXRH

54.66%

NGD

N/A

5Y EPS CAGR

TXRH

41.33%

NGD

N/A

Debt to Equity

Winner

TXRH

3.30%

NGD

32.06%

Free Cash Flow Yield

Winner

TXRH

3.34%

NGD

0.49%

P/S Ratio

Winner

TXRH

1.78

NGD

8.40

P/B Ratio

TXRH

7.11

Winner

NGD

5.28

TXRH vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	NGD
1 month	-8.23%	-25.70%
3 months	-1.71%	+2.95%
6 months	+1.08%	+36.54%
1 year	-9.22%	+172.67%
5 years(CAGR)	+13.22%	+38.51%
10 years(CAGR)	+15.75%	+9.11%
Max(CAGR)	+14.76%	+2.08%

Winner

TXRH

-8.23%

NGD

-25.70%

TXRH

-1.71%

Winner

NGD

+2.95%

TXRH

+1.08%

Winner

NGD

+36.54%

TXRH

-9.22%

Winner

NGD

+172.67%

5Y(CAGR)

TXRH

+13.22%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

TXRH

+15.75%

NGD

+9.11%

Max(CAGR)

Winner

TXRH

+14.76%

NGD

+2.08%

TXRH vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	NGD
2026	-1.28%	+6.07%
2025	-6.96%	+232.44%
2024	+53.44%	+73.43%
2023	+33.85%	+47.47%
2022	+3.33%	-33.33%
2021	+21.79%	-36.17%
2020	+39.98%	+143.06%
2019	-3.01%	+6.63%
2018	+12.64%	-77.81%
2017	+12.14%	-9.37%
2016	+39.09%	+48.94%
2015	+8.78%	-47.51%
2014	+25.55%	-20.52%
2013	+63.79%	-53.34%
2012	+15.84%	+3.86%
2011	-12.88%	+4.46%
2010	+51.95%	+157.52%
2009	+39.16%	+160.00%
2008	-27.09%	-72.45%
2007	-14.46%	-29.87%
2006	-13.05%	+2.88%
2005	+5.53%	+31.05%
2004	+31.57%	-9.40%

TXRH vs NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current TXRH drawdown is -16.03%. The current NGD drawdown is -35.37%.

Rank	TXRH	NGD
#1	-76.59% Aug 2, 2005 - May 1, 2012	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-93.36% May 2, 2006 - Aug 15, 2011
#3	-33.65% May 3, 2021 - Feb 2, 2023	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-18.34% Dec 12, 2016 - May 2, 2017	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-15.14% May 2, 2012 - Feb 20, 2013	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between TXRH and NGD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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