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TXRH vs SWK

Comparison between Texas Roadhouse Inc (TXRH, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformanceTXRH has outperformed SWK, delivering a return of +15.2% compared to -15.7%

TXRH vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXRH
$12B
SWK
$12B
Max Drawdown
TXRH
76.59%
Winner
SWK
74.69%
Sharpe Ratio
TXRH
-0.13
Winner
SWK
0.40
5Y Beta
Winner
TXRH
0.78
SWK
1.42
Industry
TXRH
Restaurants
SWK
Tools & Accessories
P/E Ratio
Winner
TXRH
27.94
SWK
38.74
Forward P/E
TXRH
27.10
Winner
SWK
15.50
PEG Ratio
TXRH
N/A
SWK
0.20
Dividend Yield
TXRH
1.52%
Winner
SWK
4.08%
5Y Dividends CAGR
TXRH
N/A
SWK
3.48%
5Y EPS CAGR
Winner
TXRH
41.33%
SWK
-22.54%
Debt to Equity
Winner
TXRH
3.30%
SWK
53.01%
Free Cash Flow Yield
TXRH
3.06%
Winner
SWK
5.92%

TXRH vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+10.35%
SWK
+7.34%
3M
Winner
TXRH
-0.45%
SWK
-13.76%
6M
TXRH
+7.56%
Winner
SWK
+17.88%
1Y
TXRH
-4.39%
Winner
SWK
+10.26%
5Y(CAGR)
Winner
TXRH
+15.16%
SWK
-15.66%
10Y(CAGR)
Winner
TXRH
+17.05%
SWK
-1.13%
Max(CAGR)
Winner
TXRH
+15.15%
SWK
+6.80%

TXRH vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXRHSWK
2026+5.09%+2.69%
2025-6.96%-2.64%
2024+53.44%-15.25%
2023+33.85%+33.56%
2022+3.33%-58.34%
2021+21.79%+13.14%
2020+39.98%+8.25%
2019-3.01%+39.99%
2018+12.64%-27.63%
2017+12.14%+49.10%
2016+39.09%+11.60%
2015+8.78%+13.49%
2014+25.55%+22.61%
2013+63.79%+9.61%
2012+15.84%+8.12%
2011-12.88%+1.70%
2010+51.95%+30.56%
2009+39.16%+50.60%
2008-27.09%-24.56%
2007-14.46%-2.39%
2006-13.05%+6.93%
2005+5.53%+2.75%
2004+31.57%+35.59%
2003N/A+8.89%
2002N/A-22.82%
2001N/A+55.14%
2000N/A+12.37%
1999N/A+10.34%

TXRH vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TXRH drawdown is -10.62%. The current SWK drawdown is -58.20%.

RankTXRHSWK
#1-76.59%
Aug 2, 2005 - May 1, 2012
-71.31%
May 10, 2021 - Apr 8, 2025
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-33.65%
May 3, 2021 - Feb 2, 2023
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-18.34%
Dec 12, 2016 - May 2, 2017
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-15.14%
May 2, 2012 - Feb 20, 2013
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-16.58%
Mar 8, 2001 - May 18, 2001
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between TXRH and SWK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

TXRH vs SWK dividend yield comparison.

YearTXRHSWK
20260.42%1.07%
20251.64%4.44%
20241.35%4.06%
20231.80%3.28%
20222.02%4.23%
20211.34%1.58%
20200.46%1.56%
20192.13%1.63%
20181.68%2.15%
20171.59%1.43%
20161.58%1.97%
20151.90%2.01%
20141.78%2.12%
20131.73%2.45%
20122.74%2.43%
20112.15%2.43%
20100.00%2.51%
20090.00%2.52%
20080.00%3.70%
20070.00%2.52%
20060.00%2.35%
20050.00%2.37%
20040.00%2.20%
20030.00%2.72%
20020.00%2.86%
20010.00%2.02%
20000.00%2.89%
19990.00%0.73%

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