AIT vs. TXRH
AIT (Applied Industrial Technologies, Inc.) and TXRH (Texas Roadhouse, Inc.) are both stocks. AIT operates in Industrial Distribution (Industrials), while TXRH operates in Restaurants (Consumer Cyclical). Over the past 10 years, AIT returned 23.61%/yr vs 16.96%/yr for TXRH. At a 0.40 correlation, their price movements are largely independent.
Performance
AIT vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, AIT achieves a 31.28% return, which is significantly higher than TXRH's 19.26% return. Over the past 10 years, AIT has outperformed TXRH with an annualized return of 23.61%, while TXRH has yielded a comparatively lower 16.96% annualized return.
AIT
- 1D
- -0.14%
- 1M
- -0.60%
- 6M
- 19.87%
- YTD
- 31.28%
- 1Y
- 29.76%
- 3Y*
- 33.82%
- 5Y*
- 31.87%
- 10Y*
- 23.61%
- ALL TIME*
- 14.25%
TXRH
- 1D
- -0.39%
- 1M
- 10.41%
- 6M
- 1.79%
- YTD
- 19.26%
- 1Y
- 8.40%
- 3Y*
- 21.15%
- 5Y*
- 17.43%
- 10Y*
- 16.96%
- ALL TIME*
- 15.75%
AIT vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 31.28% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
TXRH Texas Roadhouse, Inc. | 19.26% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between AIT and TXRH is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.40 |
The correlation between AIT and TXRH shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AIT:
$12.42B
TXRH:
$12.90B
AIT:
$10.58
TXRH:
$6.27
AIT:
31.74
TXRH:
31.32
AIT:
1.00
TXRH:
1.95
AIT:
2.65
TXRH:
2.15
AIT:
$4.84B
TXRH:
$6.06B
AIT:
$1.47B
TXRH:
$1.14B
AIT:
$563.38M
TXRH:
$701.29M
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Return for Risk
AIT vs. TXRH — Risk / Return Rank
AIT
TXRH
AIT vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and Texas Roadhouse, Inc. (TXRH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIT | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.07 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 0.43 | +1.90 |
| Martin ratioReturn relative to average drawdown | 5.48 | 0.84 | +4.64 |
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Drawdowns
AIT vs. TXRH - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.47%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for AIT and TXRH.
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Drawdown Indicators
| AIT | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -76.59% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -19.61% | +6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -26.42% | -24.82% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -30.45% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -58.04% | -1.25% |
Current DrawdownCurrent decline from peak | -2.21% | -1.75% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -18.00% | -16.11% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 10.07% | -4.62% |
Volatility
AIT vs. TXRH - Volatility Comparison
The current volatility for Applied Industrial Technologies, Inc. (AIT) is 8.02%, while Texas Roadhouse, Inc. (TXRH) has a volatility of 9.76%. This indicates that AIT experiences smaller price fluctuations and is considered to be less risky than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIT | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 9.76% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 23.19% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.34% | 29.99% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 30.54% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.33% | 35.73% | -2.40% |
Dividends
AIT vs. TXRH - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.58%, less than TXRH's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.58% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
TXRH Texas Roadhouse, Inc. | 1.46% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Financials
AIT vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, Inc. and Texas Roadhouse, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIT vs. TXRH - Profitability Comparison
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Texas Roadhouse, Inc. reported a gross profit of 499.53M and revenue of 1.63B. Therefore, the gross margin over that period was 30.6%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Texas Roadhouse, Inc. reported a net income of 123.43M and revenue of 1.63B, resulting in a net margin of 7.6%.
Frequently Asked Questions
AIT and TXRH have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (9.76%) compared to AIT (8.02%). In terms of maximum drawdown, AIT dropped -66.47% vs TXRH's -76.59%.
AIT currently has the higher Sharpe Ratio (1.14 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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