TXRH vs U

Comparison between Texas Roadhouse Inc (TXRH, Company) and Unity Software Inc (U, Company).

TXRH is from the Consumer Cyclical sector, while U is from the Technology sector.

5-Year PerformanceTXRH has outperformed U, delivering a return of +15.2% compared to -19.8%

TXRH vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXRH(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.59%	93.07%
Sharpe Ratio	-0.13	0.62
5Y Beta	0.78	1.98
Industry	Restaurants	Software - Application
P/E Ratio	27.94	-17.25
Forward P/E	27.10	31.65
PEG Ratio	N/A	-0.43
Dividend Yield	1.52%	N/A
5Y EPS CAGR	41.33%	3.23%
Debt to Equity	3.30%	18.71%
Free Cash Flow Yield	3.06%	3.95%

Market Cap

Winner

TXRH

$12B

Max Drawdown

Winner

TXRH

76.59%

93.07%

Sharpe Ratio

TXRH

-0.13

Winner

0.62

5Y Beta

Winner

TXRH

0.78

1.98

Industry

TXRH

Restaurants

Software - Application

P/E Ratio

TXRH

27.94

Winner

-17.25

Forward P/E

Winner

TXRH

27.10

31.65

PEG Ratio

TXRH

N/A

-0.43

Dividend Yield

TXRH

1.52%

N/A

5Y EPS CAGR

Winner

TXRH

41.33%

3.23%

Debt to Equity

Winner

TXRH

3.30%

18.71%

Free Cash Flow Yield

TXRH

3.06%

Winner

3.95%

TXRH vs U - Historical Returns

Returns include dividend reinvestment.

Period	TXRH	U
1 month	+10.35%	+17.89%
3 months	-0.45%	+43.90%
6 months	+7.56%	-27.66%
1 year	-4.39%	+22.46%
5 years(CAGR)	+15.16%	-19.78%
10 years(CAGR)	+17.05%	N/A
Max(CAGR)	+15.15%	-15.23%

TXRH

+10.35%

Winner

+17.89%

TXRH

-0.45%

Winner

+43.90%

Winner

TXRH

+7.56%

-27.66%

TXRH

-4.39%

Winner

+22.46%

5Y(CAGR)

Winner

TXRH

+15.16%

-19.78%

10Y(CAGR)

TXRH

+17.05%

N/A

Max(CAGR)

Winner

TXRH

+15.15%

-15.23%

TXRH vs U - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TXRH	U
2026	+5.09%	-39.25%
2025	-6.96%	+80.21%
2024	+53.44%	-42.07%
2023	+33.85%	+51.89%
2022	+3.33%	-79.38%
2021	+21.79%	-0.76%
2020	+39.98%	+124.54%
2019	-3.01%	N/A
2018	+12.64%	N/A
2017	+12.14%	N/A
2016	+39.09%	N/A
2015	+8.78%	N/A
2014	+25.55%	N/A
2013	+63.79%	N/A
2012	+15.84%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current TXRH drawdown is -10.62%. The current U drawdown is -86.63%.

Rank	TXRH	U
#1	-76.59% Aug 2, 2005 - May 1, 2012	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-58.06% Sep 7, 2018 - Oct 15, 2020	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-33.65% May 3, 2021 - Feb 2, 2023	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-24.82% Nov 29, 2024 - Apr 8, 2025	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-22.30% Jul 25, 2016 - Dec 7, 2016	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-21.50% Jul 19, 2023 - Dec 13, 2023	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-20.37% Feb 2, 2005 - Jun 6, 2005	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-18.34% Dec 12, 2016 - May 2, 2017	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-17.59% Oct 28, 2013 - Sep 29, 2014	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-17.48% Aug 3, 2015 - Feb 23, 2016	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-15.14% May 2, 2012 - Feb 20, 2013	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-12.67% Jun 9, 2017 - Dec 4, 2017	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-10.52% Mar 23, 2015 - Jun 22, 2015	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-10.36% Jul 19, 2018 - Sep 4, 2018	N/A
#15	-9.64% Dec 17, 2020 - Feb 3, 2021	N/A

Correlation

Correlation between TXRH and U is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101