(TXRH) Texas Roadhouse - Performance 8% in 12m
Compare TXRH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.36%
#5 in Group
Rel. Strength
64.18%
#2866 in Universe
Total Return 12m
7.97%
#29 in Group
Total Return 5y
297.66%
#6 in Group
P/E 24.7
57th Percentile in Group
P/E Forward 22.7
65th Percentile in Group
PEG 1.89
60th Percentile in Group
FCF Yield 3.55%
66th Percentile in Group
12m Total Return: TXRH (8%) vs XLY (7.3%)
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 |
6.23% | 32.8% | 271% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-6.28% | 7.97% | 298% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
6.13% | 232% | 884% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-11.1% | 3.63% | 130% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-17.6% | -22.7% | 127% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-0.97% | 40.3% | 170% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-9.81% | -9.51% | 57.7% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-6.94% | -9% | 67.7% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
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 | -6.28% | -6.22% | -7.04% |
| 3 Months | -9.63% | -18.27% | -10.88% |
| 12 Months | 7.97% | 7.34% | 5.72% |
| 5 Years | 297.66% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | TXRH | XLY | S&P 500 |
| 1 Month | -75.2% | -68.3% | -76.1% |
| 3 Months | -70.3% | -93% | -86.4% |
| 12 Months | 50.3% | 75.2% | 67.8% |
| 5 Years | 91.9% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #44 | -0.06% | 0.81% |
| 3 Month | #42 | 10.6% | 1.41% |
| 12 Month | #29 | 0.59% | 2.12% |
| 5 Years | #6 | 130% | 98.1% |
FAQs
Does TXRH Texas Roadhouse outperforms the market?
Yes,
over the last 12 months TXRH made 7.97%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months TXRH made -9.63%, while XLY made -18.27%.
Over the last 3 months TXRH made -9.63%, while XLY made -18.27%.
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 | 0.88% | 0.76% | -2.35% | 2.25% |
| US NASDAQ 100 | QQQ | 1.37% | 1.58% | -2.26% | 4.31% |
| US Dow Jones Industrial 30 | DIA | -1.02% | -1.11% | -4.32% | 1.29% |
| German DAX 40 | DAX | -11.6% | 1.77% | -20.9% | -11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.12% | 1.47% | -7.20% | 0.02% |
| Hongkong Hang Seng | HSI | -6.79% | 4.87% | -3.74% | -8.17% |
| India NIFTY 50 | INDA | -3.13% | -9.70% | -1.77% | 7.29% |
| Brasil Bovespa | EWZ | -3.63% | - | -2.67% | 18.9% |
TXRH vs. Sectors TXRH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.07% | 1.30% | -10.6% | -5.29% |
| Consumer Discretionary | XLY | 2.47% | -0.06% | -4.56% | 0.63% |
| Consumer Staples | XLP | -4.38% | -6.17% | -10.0% | -4.52% |
| Energy | XLE | -0.08% | 5.64% | -1.29% | 20.8% |
| Financial | XLF | -1.83% | -1.41% | -10.3% | -11.4% |
| Health Care | XLV | -1.53% | 0.50% | -1.16% | 8.11% |
| Industrial | XLI | -1.62% | -0.31% | -1.72% | 4.08% |
| Materials | XLB | -2.62% | 1.16% | 5.07% | 15.9% |
| Real Estate | XLRE | -4.87% | -1.29% | -2.07% | -6.39% |
| Technology | XLK | 1.57% | 3.55% | 3.68% | 11.2% |
| Utilities | XLU | -4.64% | -4.17% | -6.58% | -18.4% |
| Aerospace & Defense | XAR | -3.78% | -5.67% | -11.8% | -15.2% |
| Biotech | XBI | -3.64% | 8.62% | 13.6% | 20.1% |
| Homebuilder | XHB | 1.49% | 2.93% | 17.1% | 19.7% |
| Retail | XRT | 1.12% | -0.53% | 4.94% | 15.0% |