BLMN vs. TXRH
Compare and contrast key facts about Bloomin' Brands, Inc. (BLMN) and Texas Roadhouse, Inc. (TXRH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLMN or TXRH.
Correlation
The correlation between BLMN and TXRH is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLMN vs. TXRH - Performance Comparison
Key characteristics
BLMN:
-1.27
TXRH:
1.24
BLMN:
-2.16
TXRH:
2.04
BLMN:
0.76
TXRH:
1.23
BLMN:
-0.91
TXRH:
1.76
BLMN:
-1.39
TXRH:
5.57
BLMN:
39.82%
TXRH:
5.58%
BLMN:
43.82%
TXRH:
25.02%
BLMN:
-80.33%
TXRH:
-76.59%
BLMN:
-61.06%
TXRH:
-16.09%
Fundamentals
BLMN:
$951.09M
TXRH:
$11.45B
BLMN:
-$0.08
TXRH:
$5.82
BLMN:
1.07
TXRH:
1.57
BLMN:
$3.35B
TXRH:
$3.94B
BLMN:
$419.79M
TXRH:
$611.07M
BLMN:
$153.43M
TXRH:
$508.02M
Returns By Period
In the year-to-date period, BLMN achieves a -9.09% return, which is significantly lower than TXRH's -4.84% return. Over the past 10 years, BLMN has underperformed TXRH with an annualized return of -6.04%, while TXRH has yielded a comparatively higher 18.87% annualized return.
BLMN
-9.09%
-1.68%
-36.09%
-55.65%
-11.44%
-6.04%
TXRH
-4.84%
-4.05%
2.83%
17.96%
23.45%
18.87%
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Risk-Adjusted Performance
BLMN vs. TXRH — Risk-Adjusted Performance Rank
BLMN
TXRH
BLMN vs. TXRH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloomin' Brands, Inc. (BLMN) 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.
Dividends
BLMN vs. TXRH - Dividend Comparison
BLMN's dividend yield for the trailing twelve months is around 8.65%, more than TXRH's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLMN Bloomin' Brands, Inc. | 8.65% | 7.86% | 3.41% | 2.78% | 0.00% | 1.03% | 1.81% | 2.01% | 1.50% | 1.55% | 1.42% | 0.00% |
TXRH Texas Roadhouse, Inc. | 1.42% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
Drawdowns
BLMN vs. TXRH - Drawdown Comparison
The maximum BLMN drawdown since its inception was -80.33%, roughly equal to the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for BLMN and TXRH. For additional features, visit the drawdowns tool.
Volatility
BLMN vs. TXRH - Volatility Comparison
Bloomin' Brands, Inc. (BLMN) has a higher volatility of 11.30% compared to Texas Roadhouse, Inc. (TXRH) at 4.97%. This indicates that BLMN's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLMN vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Bloomin' Brands, 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