ZBRA vs TXRH

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Texas Roadhouse Inc (TXRH, Company).

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

5-Year PerformanceTXRH has outperformed ZBRA, delivering a return of +18.0% compared to -12.4%

ZBRA vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBRA(COMPANY)	TXRH(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	73.42%	76.59%
Sharpe Ratio	-0.30	0.30
5Y Beta	1.56	0.69
Industry	Communication Equipment	Restaurants
P/E Ratio	26.61	29.59
Forward P/E	13.91	30.03
PEG Ratio	0.65	2.37
Dividend Yield	N/A	1.47%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	3.43%	41.33%
Debt to Equity	76.40%	3.30%
Free Cash Flow Yield	6.68%	2.89%
P/S Ratio	2.18	2.05
P/B Ratio	3.57	8.32

Market Cap

Winner

ZBRA

$13B

TXRH

$12B

Max Drawdown

Winner

ZBRA

73.42%

TXRH

76.59%

Sharpe Ratio

ZBRA

-0.30

Winner

TXRH

0.30

5Y Beta

ZBRA

1.56

Winner

TXRH

0.69

Industry

ZBRA

Communication Equipment

TXRH

Restaurants

P/E Ratio

Winner

ZBRA

26.61

TXRH

29.59

Forward P/E

Winner

ZBRA

13.91

TXRH

30.03

PEG Ratio

Winner

ZBRA

0.65

TXRH

2.37

Dividend Yield

ZBRA

N/A

TXRH

1.47%

5Y Dividends CAGR

ZBRA

N/A

TXRH

54.66%

5Y EPS CAGR

ZBRA

3.43%

Winner

TXRH

41.33%

Debt to Equity

ZBRA

76.40%

Winner

TXRH

3.30%

Free Cash Flow Yield

Winner

ZBRA

6.68%

TXRH

2.89%

P/S Ratio

ZBRA

2.18

Winner

TXRH

2.05

P/B Ratio

Winner

ZBRA

3.57

TXRH

8.32

ZBRA vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	ZBRA	TXRH
1 month	+14.77%	+13.54%
3 months	+14.06%	+19.88%
6 months	+6.44%	+2.20%
1 year	-18.95%	+9.73%
5 years(CAGR)	-12.39%	+17.95%
10 years(CAGR)	+18.14%	+17.52%
Max(CAGR)	+9.08%	+15.54%

Winner

ZBRA

+14.77%

TXRH

+13.54%

ZBRA

+14.06%

Winner

TXRH

+19.88%

Winner

ZBRA

+6.44%

TXRH

+2.20%

ZBRA

-18.95%

Winner

TXRH

+9.73%

5Y(CAGR)

ZBRA

-12.39%

Winner

TXRH

+17.95%

10Y(CAGR)

Winner

ZBRA

+18.14%

TXRH

+17.52%

Max(CAGR)

ZBRA

+9.08%

Winner

TXRH

+15.54%

ZBRA vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBRA	TXRH
2026	+7.69%	+15.99%
2025	-36.73%	-6.96%
2024	+44.12%	+53.44%
2023	+5.05%	+33.85%
2022	-56.09%	+3.33%
2021	+57.41%	+21.79%
2020	+48.31%	+39.98%
2019	+63.49%	-3.01%
2018	+53.53%	+12.64%
2017	+20.35%	+12.14%
2016	+28.98%	+39.09%
2015	-10.05%	+8.78%
2014	+45.56%	+25.55%
2013	+32.03%	+63.79%
2012	+10.05%	+15.84%
2011	-6.34%	-12.88%
2010	+32.51%	+51.95%
2009	+34.81%	+39.16%
2008	-40.86%	-27.09%
2007	-0.52%	-14.46%
2006	-18.77%	-13.05%
2005	-22.81%	+5.53%
2004	+29.12%	+31.57%
2003	+69.57%	N/A
2002	+2.63%	N/A
2001	+30.98%	N/A
2000	-27.54%	N/A
1999	-0.85%	N/A

ZBRA vs TXRH Drawdown Comparison

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

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

The current ZBRA drawdown is -56.49%. The current TXRH drawdown is -1.35%.

Rank	ZBRA	TXRH
#1	-73.42% Sep 24, 2004 - Feb 19, 2014	-76.59% Aug 2, 2005 - May 1, 2012
#2	-67.78% Dec 10, 2021 - Nov 1, 2023	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-60.29% Jun 22, 2015 - Jan 11, 2018	-33.65% May 3, 2021 - Feb 2, 2023
#4	-50.90% Feb 16, 2000 - May 29, 2003	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-37.67% Jan 2, 2020 - May 29, 2020	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-28.79% Jul 3, 2014 - Feb 3, 2015	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-28.78% Apr 24, 2019 - Oct 29, 2019	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-21.69% Nov 8, 2018 - Feb 12, 2019	-18.34% Dec 12, 2016 - May 2, 2017
#9	-16.50% Sep 3, 2021 - Nov 4, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-16.35% Nov 17, 1999 - Feb 3, 2000	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-16.30% Sep 14, 2018 - Nov 6, 2018	-15.14% May 2, 2012 - Feb 20, 2013
#12	-15.50% Sep 2, 2020 - Oct 20, 2020	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-15.02% Jun 12, 2018 - Aug 7, 2018	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-14.50% Mar 5, 2014 - May 2, 2014	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-13.09% Jul 1, 2004 - Sep 9, 2004	-9.64% Dec 17, 2020 - Feb 3, 2021