TXRH Performance & Benchmarks - 7.2% in 12m
The Total Return for 3m is 10.1%, for 6m 0.5% and YTD 2.2%. Compare with Peer-Group: Restaurants
Performance Rating
79.64%
#9 in Peer-Group
Rel. Strength
54.32%
#3512 in Stock-Universe
Total Return 12m
7.21%
#45 in Peer-Group
Total Return 5y
244.86%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.1 |
| P/E Forward | 27.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 203.10 USD |
| 52 Week Low | 152.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.60 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TXRH (7.2%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TXRH | -2.75% | -3.3% | 10.1% |
| LXEH | 115% | 138% | 38.5% |
| RRGB | -18.4% | -14.1% | 91.7% |
| WING | 20.0% | 8.05% | 39.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TXRH | 0.46% | 7.21% | 245% |
| QSG | 235% | 399% | -32.2% |
| EAT | -17.6% | 145% | 500% |
| DASH | 30.2% | 130% | 143% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-6.69% | 44.4% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
0.19% | 28.6% | 198% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-7.94% | 61.7% | 235% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-15.3% | 145% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-2.07% | 73.3% | 195% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR NYSE Restaurant Brands |
0.15% | 1.08% | 43.3% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
1.17% | -0.43% | 38.4% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.5% | 11% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
Performance Comparison: TXRH vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for TXRH
| Total Return (including Dividends) | TXRH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -3.30% | 1.26% | 0.66% |
| 3 Months | 10.12% | 15.12% | 11.66% |
| 12 Months | 7.21% | 21.18% | 15.92% |
| 5 Years | 244.86% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | TXRH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -36.4% | 71.1% | 66.4% |
| 3 Months | -21.9% | 97% | 96.6% |
| 12 Months | 34% | 55.5% | 50% |
| 5 Years | 91.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 43 %th | -4.51% | -3.94% |
| 3 Month | 59 %th | -4.34% | -1.38% |
| 12 Month | 54 %th | -11.53% | -7.52% |
| 5 Years | 88 %th | 62.64% | 69.81% |
FAQs
Does Texas Roadhouse (TXRH) outperform the market?
No,
over the last 12 months TXRH made 7.21%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months TXRH made 10.12%, while QQQ made 15.12%.
Performance Comparison TXRH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TXRH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -4% | -4.2% | -9% |
| US NASDAQ 100 | QQQ | -0.5% | -4.6% | -6.7% | -14% |
| German DAX 40 | DAX | 0.5% | -2.2% | -8.4% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -6% | -8.5% | -14% |
| Hongkong Hang Seng | HSI | -0.5% | -5.4% | -26.9% | -32% |
| India NIFTY 50 | INDA | -0.7% | 2.3% | -3.1% | 14% |
| Brasil Bovespa | EWZ | -1.7% | 4.1% | -6.5% | 3% |
TXRH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -1.8% | -3.5% | -17% |
| Consumer Discretionary | XLY | 1.2% | -2.3% | 5.7% | -12% |
| Consumer Staples | XLP | -1.1% | -1.1% | -1.9% | 3% |
| Energy | XLE | -1% | -3.5% | 1.9% | 10% |
| Financial | XLF | 1.1% | -0.9% | -0.5% | -14% |
| Health Care | XLV | 1.2% | 0.8% | 10.8% | 19% |
| Industrial | XLI | 0.6% | -4.5% | -9.5% | -14% |
| Materials | XLB | 3.4% | 0.4% | 1.9% | 11% |
| Real Estate | XLRE | 0.8% | -2.3% | -0.9% | 5% |
| Technology | XLK | -0.9% | -5.7% | -12.8% | -16% |
| Utilities | XLU | -4.3% | -8% | -10.7% | -12% |
| Aerospace & Defense | XAR | 0.1% | -7.4% | -22.3% | -38% |
| Biotech | XBI | -0.8% | -6.7% | 6.5% | 20% |
| Homebuilder | XHB | -0.2% | -4.5% | 1.7% | 16% |
| Retail | XRT | 2% | -1.4% | 1.2% | 4% |
TXRH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.2% | -8.07% | 0.92% | 6% |
| Natural Gas | UNG | -1.2% | 6.6% | 23.3% | 3% |
| Gold | GLD | -3.3% | -3.8% | -18.5% | -30% |
| Silver | SLV | 0.3% | -5.9% | -16.7% | -22% |
| Copper | CPER | 20.3% | 9.4% | -1.1% | -1% |
TXRH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | -2.9% | -1% | 11% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -3.1% | -2.9% | -1% |