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TXRH vs SPY

Comparison between Texas Roadhouse Inc (TXRH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTXRH has outperformed SPY, delivering a return of +16.1% compared to +13.2%

TXRH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TXRH
$12B
Winner
SPY
$784B
Expense Ratio
TXRH
N/A
SPY
0.09%
Max Drawdown
TXRH
76.59%
Winner
SPY
56.47%
Sharpe Ratio
TXRH
-0.17
Winner
SPY
1.54
5Y Beta
Winner
TXRH
0.72
SPY
1.00
Industry
TXRH
Restaurants
SPY
N/A
P/E Ratio
TXRH
27.70
Winner
SPY
27.62
Forward P/E
TXRH
27.78
Winner
SPY
21.11
PEG Ratio
TXRH
2.29
SPY
N/A
Dividend Yield
TXRH
1.57%
SPY
N/A
5Y Dividends CAGR
Winner
TXRH
54.66%
SPY
6.00%
5Y EPS CAGR
Winner
TXRH
41.33%
SPY
25.30%
Debt to Equity
Winner
TXRH
3.30%
SPY
31.11%
Free Cash Flow Yield
TXRH
3.08%
SPY
N/A
P/S Ratio
Winner
TXRH
1.93
SPY
3.49
P/B Ratio
TXRH
7.70
Winner
SPY
5.30

TXRH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+1.81%
SPY
-1.37%
3M
TXRH
+8.12%
Winner
SPY
+12.22%
6M
Winner
TXRH
+8.62%
SPY
+7.20%
1Y
TXRH
-2.95%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
TXRH
+16.08%
SPY
+13.19%
10Y(CAGR)
Winner
TXRH
+16.37%
SPY
+15.12%
Max(CAGR)
Winner
TXRH
+15.11%
SPY
+8.44%

TXRH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHSPY
2026+5.96%+7.95%
2025-6.96%+18.00%
2024+53.44%+25.59%
2023+33.85%+26.72%
2022+3.33%-18.64%
2021+21.79%+30.52%
2020+39.98%+17.28%
2019-3.01%+31.09%
2018+12.64%-5.24%
2017+12.14%+20.78%
2016+39.09%+13.59%
2015+8.78%+1.31%
2014+25.55%+14.56%
2013+63.79%+29.00%
2012+15.84%+14.17%
2011-12.88%+0.85%
2010+51.95%+13.14%
2009+39.16%+22.67%
2008-27.09%-36.25%
2007-14.46%+5.32%
2006-13.05%+13.85%
2005+5.53%+5.32%
2004+31.57%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TXRH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TXRH drawdown is -9.88%. The current SPY drawdown is -3.18%.

RankTXRHSPY
#1-76.59%
Aug 2, 2005 - May 1, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.06%
Sep 7, 2018 - Oct 15, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.65%
May 3, 2021 - Feb 2, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.82%
Nov 29, 2024 - Apr 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.30%
Jul 25, 2016 - Dec 7, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.50%
Jul 19, 2023 - Dec 13, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.37%
Feb 2, 2005 - Jun 6, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.34%
Dec 12, 2016 - May 2, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.59%
Oct 28, 2013 - Sep 29, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.48%
Aug 3, 2015 - Feb 23, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.14%
May 2, 2012 - Feb 20, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.67%
Jun 9, 2017 - Dec 4, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.52%
Mar 23, 2015 - Jun 22, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.36%
Jul 19, 2018 - Sep 4, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.64%
Dec 17, 2020 - Feb 3, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TXRH and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

TXRH vs SPY dividend yield comparison.

YearTXRHSPY
20260.83%0.50%
20251.64%1.07%
20241.35%1.21%
20231.80%1.40%
20222.02%1.65%
20211.34%1.20%
20200.46%1.52%
20192.13%1.75%
20181.68%2.04%
20171.59%1.80%
20161.58%2.03%
20151.90%2.06%
20141.78%1.87%
20131.73%1.81%
20122.74%2.18%
20112.15%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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