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 0.44, 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:
-1.15
TXRH:
0.22
BLMN:
-2.24
TXRH:
0.45
BLMN:
0.75
TXRH:
1.05
BLMN:
-0.89
TXRH:
0.18
BLMN:
-1.63
TXRH:
0.45
BLMN:
42.23%
TXRH:
9.80%
BLMN:
58.77%
TXRH:
26.76%
BLMN:
-80.33%
TXRH:
-76.59%
BLMN:
-73.86%
TXRH:
-15.34%
Fundamentals
BLMN:
$680.30M
TXRH:
$11.37B
BLMN:
-$0.61
TXRH:
$6.47
BLMN:
1.07
TXRH:
1.97
BLMN:
0.17
TXRH:
2.06
BLMN:
5.07
TXRH:
8.12
BLMN:
$3.13B
TXRH:
$4.05B
BLMN:
$960.83M
TXRH:
$711.74M
BLMN:
$188.79M
TXRH:
$527.28M
Returns By Period
In the year-to-date period, BLMN achieves a -38.99% return, which is significantly lower than TXRH's -3.99% return. Over the past 10 years, BLMN has underperformed TXRH with an annualized return of -8.43%, while TXRH has yielded a comparatively higher 19.52% annualized return.
BLMN
-38.99%
17.09%
-54.78%
-67.49%
-5.70%
-8.43%
TXRH
-3.99%
12.62%
-11.60%
5.76%
31.44%
19.52%
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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 11.87%, more than TXRH's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLMN Bloomin' Brands, Inc. | 11.87% | 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. | 1.45% | 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 22.26% compared to Texas Roadhouse, Inc. (TXRH) at 10.28%. 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
BLMN vs. TXRH - Profitability Comparison
BLMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bloomin' Brands, Inc. reported a gross profit of 695.78M and revenue of 972.02M. Therefore, the gross margin over that period was 71.6%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a gross profit of 251.78M and revenue of 1.44B. Therefore, the gross margin over that period was 17.5%.
BLMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bloomin' Brands, Inc. reported an operating income of -626.00K and revenue of 972.02M, resulting in an operating margin of -0.1%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported an operating income of 138.55M and revenue of 1.44B, resulting in an operating margin of 9.6%.
BLMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bloomin' Brands, Inc. reported a net income of -79.46M and revenue of 972.02M, resulting in a net margin of -8.2%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a net income of 115.83M and revenue of 1.44B, resulting in a net margin of 8.1%.