Texas Roadhouse, Inc. (TXRH)

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Texas Roadhouse, Inc. (TXRH) is up 9.2% since the beginning of the year. At $180 per share, TXRH is trading 8.7% below its 52-week high of $197. Investors who bought $1,000 worth of TXRH shares 5 years ago would now be looking at an investment worth $2,105.

Texas Roadhouse, Inc. (TXRH) has returned 9.24% so far this year and -5.30% over the past 12 months. Looking at the last ten years, TXRH has achieved an annualized return of 16.56%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 5, 2004, TXRH's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2008 with a return of +38.6%, while the worst month was Mar 2020 at -26.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TXRH closed higher 50% of trading days. The best single day was Apr 6, 2020 with a return of +20.7%, while the worst single day was Mar 16, 2020 at -15.3%.

Texas Roadhouse, Inc. has an annualized alpha of 11.69%, beta of 0.93, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 05, 2004.

• This stock captured 101.20% of S&P 500 Index gains but only 71.03% of its losses - a favorable profile for investors.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TXRH ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Texas Roadhouse, Inc. provided a 1.59% dividend yield over the last twelve months, with an annual payout of $2.86 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Texas Roadhouse, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Texas Roadhouse, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Texas Roadhouse, Inc. was 76.59%, occurring on Nov 21, 2008. Recovery took 865 trading sessions.

The current Texas Roadhouse, Inc. drawdown is 10.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Texas Roadhouse, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Texas Roadhouse, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.