(TXRH) Texas Roadhouse - Performance 4.9% in 12m
Compare TXRH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.43%
#7 in Group
Rel. Strength
51.72%
#3855 in Universe
Total Return 12m
4.93%
#34 in Group
Total Return 5y
295.32%
#4 in Group
P/E 25.0
56th Percentile in Group
P/E Forward 23.0
65th Percentile in Group
PEG 1.92
60th Percentile in Group
FCF Yield 3.51%
65th Percentile in Group
12m Total Return: TXRH (4.9%) vs XLY (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.18% | 4.93% | 295% | 25 | 23 | 1.92 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-14.8% | -20.5% | 171% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.9% | -10.2% | 46.5% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-4.25% | -10.5% | 56.9% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: TXRH vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TXRH
| Total Return (including Dividends) | TXRH | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.18% | 0.82% | -0.87% |
| 3 Months | -9.18% | -13.56% | -7.58% |
| 12 Months | 4.93% | 11.58% | 11.88% |
| 5 Years | 295.32% | 84.71% | 110.33% |
| Trend Score (consistency of price movement) | TXRH | XLY | S&P 500 |
| 1 Month | -1.30% | 16.9% | 23% |
| 3 Months | -74.3% | -85% | -88.5% |
| 12 Months | 32.5% | 67.5% | 55.1% |
| 5 Years | 91.8% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #46 | -1.98% | -0.27% |
| 3 Month | #41 | 5.07% | -1.70% |
| 12 Month | #35 | -5.96% | -4.66% |
| 5 Years | #4 | 114% | 87.5% |
FAQs
Does TXRH Texas Roadhouse outperforms the market?
No,
over the last 12 months TXRH made 4.93%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months TXRH made -9.18%, while XLY made -13.56%.
Over the last 3 months TXRH made -9.18%, while XLY made -13.56%.
Performance Comparison TXRH vs Indeces and Sectors
TXRH vs. Indices TXRH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.51% | -0.31% | -12.3% | -6.95% |
| US NASDAQ 100 | QQQ | -5.93% | -2.59% | -9.52% | -5.63% |
| US Dow Jones Industrial 30 | DIA | -1.57% | 2.0% | -12.2% | -4.27% |
| German DAX 40 | DAX | -4.27% | -2.29% | -29.1% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.45% | 1.64% | -9.30% | -1.03% |
| Hongkong Hang Seng | HSI | -1.52% | -1.24% | -14.2% | -8.96% |
| India NIFTY 50 | INDA | 0.33% | -5.24% | -12.6% | 1.86% |
| Brasil Bovespa | EWZ | -1.71% | -5.78% | -16.0% | 10.8% |
TXRH vs. Sectors TXRH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.39% | -0.10% | -18.1% | -16.9% |
| Consumer Discretionary | XLY | -5.87% | -2.0% | -14.0% | -6.65% |
| Consumer Staples | XLP | 2.28% | -0.65% | -16.5% | -4.99% |
| Energy | XLE | -0.59% | 10.3% | -9.86% | 16.3% |
| Financial | XLF | -2.14% | 1.11% | -18.7% | -16.3% |
| Health Care | XLV | -2.06% | 3.43% | -8.79% | 4.15% |
| Industrial | XLI | -3.47% | -0.58% | -11.0% | -2.15% |
| Materials | XLB | -1.50% | 1.75% | -3.70% | 10.7% |
| Real Estate | XLRE | -0.65% | 0.59% | -9.60% | -10.5% |
| Technology | XLK | -7.59% | -2.45% | -4.07% | 0.01% |
| Utilities | XLU | -0.61% | -1.75% | -15.7% | -16.9% |
| Aerospace & Defense | XAR | -6.42% | -8.12% | -22.7% | -21.1% |
| Biotech | XBI | -4.40% | -2.14% | 2.77% | 9.04% |
| Homebuilder | XHB | -0.79% | 1.92% | 3.99% | 14.4% |
| Retail | XRT | -1.63% | -1.05% | -6.18% | 9.13% |