TXRH vs QXO

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

TXRH is from the Consumer Cyclical sector, while QXO is from the Industrials sector.

5-Year PerformanceTXRH has outperformed QXO, delivering a return of +13.2% compared to -18.4%

TXRH vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	QXO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.59%	95.44%
Sharpe Ratio	-0.34	-0.10
5Y Beta	0.74	1.17
Industry	Restaurants	Industrial Distribution
P/E Ratio	25.59	-18.75
Forward P/E	25.38	39.68
PEG Ratio	2.12	1.98
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	54.66%	133.49%
5Y EPS CAGR	41.33%	N/A
Debt to Equity	3.30%	30.09%
Free Cash Flow Yield	3.34%	4.73%
P/S Ratio	1.78	1.28
P/B Ratio	7.11	1.20

Market Cap

Winner

TXRH

$11B

QXO

$11B

Max Drawdown

Winner

TXRH

76.59%

QXO

95.44%

Sharpe Ratio

TXRH

-0.34

Winner

QXO

-0.10

5Y Beta

Winner

TXRH

0.74

QXO

1.17

Industry

TXRH

Restaurants

QXO

Industrial Distribution

P/E Ratio

TXRH

25.59

Winner

QXO

-18.75

Forward P/E

Winner

TXRH

25.38

QXO

39.68

PEG Ratio

TXRH

2.12

Winner

QXO

1.98

Dividend Yield

TXRH

1.70%

QXO

N/A

5Y Dividends CAGR

TXRH

54.66%

Winner

QXO

133.49%

5Y EPS CAGR

TXRH

41.33%

QXO

N/A

Debt to Equity

Winner

TXRH

3.30%

QXO

30.09%

Free Cash Flow Yield

TXRH

3.34%

Winner

QXO

4.73%

P/S Ratio

TXRH

1.78

Winner

QXO

1.28

P/B Ratio

TXRH

7.11

Winner

QXO

1.20

TXRH vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	QXO
1 month	-8.23%	-10.09%
3 months	-1.71%	-21.50%
6 months	+1.08%	-25.05%
1 year	-9.22%	-16.89%
5 years(CAGR)	+13.22%	-18.43%
10 years(CAGR)	+15.75%	+8.45%
Max(CAGR)	+14.76%	+39.60%

Winner

TXRH

-8.23%

QXO

-10.09%

Winner

TXRH

-1.71%

QXO

-21.50%

Winner

TXRH

+1.08%

QXO

-25.05%

Winner

TXRH

-9.22%

QXO

-16.89%

5Y(CAGR)

Winner

TXRH

+13.22%

QXO

-18.43%

10Y(CAGR)

Winner

TXRH

+15.75%

QXO

+8.45%

Max(CAGR)

TXRH

+14.76%

Winner

QXO

+39.60%

TXRH vs QXO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	QXO
2026	-1.28%	-15.92%
2025	-6.96%	+25.50%
2024	+53.44%	-85.24%
2023	+33.85%	+520.26%
2022	+3.33%	-38.91%
2021	+21.79%	+57.21%
2020	+39.98%	-19.61%
2019	-3.01%	+92.19%
2018	+12.64%	-43.00%
2017	+12.14%	+43.82%
2016	+39.09%	+12.42%
2015	+8.78%	+1027.22%
2014	+25.55%	+69.31%
2013	+63.79%	-41.67%
2012	+15.84%	+275.00%
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 QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current TXRH drawdown is -16.03%. The current QXO drawdown is -92.96%.

Rank	TXRH	QXO
#1	-76.59% Aug 2, 2005 - May 1, 2012	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-87.50% May 7, 2012 - Feb 5, 2015
#3	-33.65% May 3, 2021 - Feb 2, 2023	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-18.34% Dec 12, 2016 - May 2, 2017	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-15.14% May 2, 2012 - Feb 20, 2013	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	-9.96% Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between TXRH and QXO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2011 - 2026)

TXRH vs QXO dividend yield comparison.

Year	TXRH	QXO
2026	0.89%	0.00%
2025	1.64%	0.00%
2024	1.35%	164.53%
2023	1.80%	1.17%
2022	2.02%	0.00%
2021	1.34%	13.42%
2020	0.46%	31.47%
2019	2.13%	1.15%
2018	1.68%	0.00%
2017	1.59%	1.89%
2016	1.58%	2.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.73%	0.00%
2012	2.74%	0.00%
2011	2.15%	0.00%