TXRH vs SPY
Comparison between Texas Roadhouse Inc (TXRH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TXRH, delivering a return of +13.3% compared to +13.1%
TXRH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXRH vs SPY - Historical Returns
Returns include dividend reinvestment.
TXRH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TXRH | SPY |
|---|---|---|
| 2026 | +3.97% | +8.27% |
| 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% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -11.58%.
| Rank | TXRH | SPY |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
TXRH vs SPY dividend yield comparison.
| Year | TXRH | SPY |
|---|---|---|
| 2026 | 0.42% | 0.24% |
| 2025 | 1.64% | 1.07% |
| 2024 | 1.35% | 1.21% |
| 2023 | 1.80% | 1.40% |
| 2022 | 2.02% | 1.65% |
| 2021 | 1.34% | 1.20% |
| 2020 | 0.46% | 1.52% |
| 2019 | 2.13% | 1.75% |
| 2018 | 1.68% | 2.04% |
| 2017 | 1.59% | 1.80% |
| 2016 | 1.58% | 2.03% |
| 2015 | 1.90% | 2.06% |
| 2014 | 1.78% | 1.87% |
| 2013 | 1.73% | 1.81% |
| 2012 | 2.74% | 2.18% |
| 2011 | 2.15% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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