StockComparison Logo
vs

TXRH vs WLK

Comparison between Texas Roadhouse Inc (TXRH, Company) and Westlake Corporation (WLK, Company).

TXRH is from the Consumer Cyclical sector, while WLK is from the Basic Materials sector.

5-Year PerformanceTXRH has outperformed WLK, delivering a return of +15.2% compared to -0.4%

TXRH vs WLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TXRH
$12B
Winner
WLK
$12B
Max Drawdown
TXRH
76.59%
Winner
WLK
75.85%
Sharpe Ratio
TXRH
-0.13
Winner
WLK
0.37
5Y Beta
Winner
TXRH
0.78
WLK
1.02
Industry
TXRH
Restaurants
WLK
Specialty Chemicals
P/E Ratio
TXRH
27.94
Winner
WLK
-10.44
Forward P/E
TXRH
27.10
Winner
WLK
25.32
Dividend Yield
TXRH
1.52%
Winner
WLK
2.19%
5Y Dividends CAGR
TXRH
N/A
WLK
19.74%
5Y EPS CAGR
TXRH
41.33%
WLK
N/A
Debt to Equity
Winner
TXRH
3.30%
WLK
65.17%
Free Cash Flow Yield
Winner
TXRH
3.06%
WLK
-4.30%

TXRH vs WLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXRH
+10.35%
WLK
-23.20%
3M
Winner
TXRH
-0.45%
WLK
-7.33%
6M
TXRH
+7.56%
Winner
WLK
+44.09%
1Y
TXRH
-4.39%
Winner
WLK
+9.52%
5Y(CAGR)
Winner
TXRH
+15.16%
WLK
-0.42%
10Y(CAGR)
Winner
TXRH
+17.05%
WLK
+9.37%
Max(CAGR)
Winner
TXRH
+15.15%
WLK
+13.90%

TXRH vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTXRHWLK
2026+5.09%+25.08%
2025-6.96%-32.29%
2024+53.44%-17.35%
2023+33.85%+43.13%
2022+3.33%+6.44%
2021+21.79%+20.44%
2020+39.98%+20.33%
2019-3.01%+5.66%
2018+12.64%-38.75%
2017+12.14%+88.01%
2016+39.09%+6.09%
2015+8.78%-10.94%
2014+25.55%+2.29%
2013+63.79%+47.94%
2012+15.84%+106.60%
2011-12.88%-7.65%
2010+51.95%+72.45%
2009+39.16%+51.30%
2008-27.09%-13.26%
2007-14.46%-40.35%
2006-13.05%+8.56%
2005+5.53%-13.32%
2004+31.57%+128.15%

TXRH vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current TXRH drawdown is -10.62%. The current WLK drawdown is -40.59%.

RankTXRHWLK
#1-76.59%
Aug 2, 2005 - May 1, 2012
-75.15%
May 21, 2018 - Mar 10, 2022
#2-58.06%
Sep 7, 2018 - Oct 15, 2020
-71.30%
Feb 16, 2007 - Nov 4, 2010
#3-33.65%
May 3, 2021 - Feb 2, 2023
-64.19%
Apr 9, 2024 - Nov 20, 2025
#4-24.82%
Nov 29, 2024 - Apr 8, 2025
-58.30%
Sep 3, 2014 - Nov 20, 2017
#5-22.30%
Jul 25, 2016 - Dec 7, 2016
-51.04%
Apr 26, 2011 - Mar 27, 2012
#6-21.50%
Jul 19, 2023 - Dec 13, 2023
-41.41%
May 4, 2022 - Dec 14, 2023
#7-20.37%
Feb 2, 2005 - Jun 6, 2005
-39.81%
Mar 9, 2005 - Feb 14, 2007
#8-18.34%
Dec 12, 2016 - May 2, 2017
-26.33%
Mar 27, 2012 - Aug 6, 2012
#9-17.59%
Oct 28, 2013 - Sep 29, 2014
-19.12%
Mar 20, 2013 - Jun 14, 2013
#10-17.48%
Aug 3, 2015 - Feb 23, 2016
-12.32%
Mar 9, 2018 - May 16, 2018
#11-15.14%
May 2, 2012 - Feb 20, 2013
-12.27%
Jan 4, 2011 - Feb 14, 2011
#12-12.67%
Jun 9, 2017 - Dec 4, 2017
-12.06%
Nov 6, 2012 - Dec 7, 2012
#13-10.52%
Mar 23, 2015 - Jun 22, 2015
-10.88%
Dec 1, 2004 - Dec 22, 2004
#14-10.36%
Jul 19, 2018 - Sep 4, 2018
-10.82%
Mar 25, 2022 - Apr 19, 2022
#15-9.64%
Dec 17, 2020 - Feb 3, 2021
-10.57%
Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between TXRH and WLK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

TXRH vs WLK dividend yield comparison.

YearTXRHWLK
20260.42%0.57%
20251.64%2.85%
20241.35%1.79%
20231.80%1.12%
20222.02%1.28%
20211.34%1.17%
20200.46%1.31%
20192.13%1.46%
20181.68%1.39%
20171.59%0.75%
20161.58%1.33%
20151.90%1.28%
20141.78%0.85%
20131.73%0.68%
20122.74%5.62%
20112.15%0.68%
20100.00%0.56%
20090.00%0.89%
20080.00%1.26%
20070.00%0.95%
20060.00%0.44%
20050.00%0.34%
20040.00%0.06%

Select Stocks to Compare