BLMN vs. TXRH

Last updated Jun 4, 2026

BLMN (Bloomin' Brands, Inc.) and TXRH (Texas Roadhouse, Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, BLMN returned -6.97%/yr vs 15.77%/yr for TXRH. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

BLMN vs. TXRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloomin' Brands, Inc. (BLMN) and Texas Roadhouse, Inc. (TXRH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLMN achieves a 21.39% return, which is significantly higher than TXRH's 0.99% return. Over the past 10 years, BLMN has underperformed TXRH with an annualized return of -6.97%, while TXRH has yielded a comparatively higher 15.77% annualized return.

BLMN

• 1D: -4.10%
• 1M: 33.04%
• YTD: 21.39%
• 6M: 8.87%
• 1Y: 1.32%
• 3Y*: -30.66%
• 5Y*: -20.58%
• 10Y*: -6.97%

TXRH

• 1D: -2.78%
• 1M: 7.07%
• YTD: 0.99%
• 6M: -0.81%
• 1Y: -13.75%
• 3Y*: 16.27%
• 5Y*: 13.23%
• 10Y*: 15.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLMN vs. TXRH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BLMN Bloomin' Brands, Inc.	21.39%	-46.60%	-54.39%	45.53%	-1.65%	8.03%	-11.09%	25.84%	-14.75%	20.45%
TXRH Texas Roadhouse, Inc.	0.99%	-6.57%	49.78%	37.15%	4.16%	15.71%	39.83%	-3.62%	15.11%	11.16%

Correlation

The correlation between BLMN and TXRH is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Aug 9, 2012	0.54

The correlation between BLMN and TXRH has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.

Fundamentals

Market Cap BLMN : $642.27M TXRH : $10.99B
EPS BLMN : $0.25 TXRH : $6.26
PE Ratio BLMN : 29.39 TXRH : 26.55
PEG Ratio BLMN : 1.92 TXRH : 1.65
PS Ratio BLMN : 0.16 TXRH : 1.82
Total Revenue (TTM) BLMN : $3.97B TXRH : $6.06B
Gross Profit (TTM) BLMN : $2.78B TXRH : $1.14B
EBITDA (TTM) BLMN : $229.40M TXRH : $701.29M

Return for Risk

BLMN vs. TXRH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLMN

BLMN Risk / Return Rank: 43
BLMN Sharpe Ratio Rank: 41
BLMN Sortino Ratio Rank: 46
BLMN Omega Ratio Rank: 45
BLMN Calmar Ratio Rank: 41
BLMN Martin Ratio Rank: 41

TXRH

TXRH Risk / Return Rank: 17
TXRH Sharpe Ratio Rank: 20
TXRH Sortino Ratio Rank: 17
TXRH Omega Ratio Rank: 19
TXRH Calmar Ratio Rank: 14
TXRH Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLMN vs. TXRH - Risk-Adjusted Trends 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.

	BLMN	TXRH	Difference
Sharpe ratio Return per unit of total volatility	0.02	-0.48	+0.50
Sortino ratio Return per unit of downside risk	0.64	-0.59	+1.22
Omega ratio Gain probability vs. loss probability	1.08	0.94	+0.15
Calmar ratio Return relative to maximum drawdown	0.03	-0.70	+0.73
Martin ratio Return relative to average drawdown	0.04	-1.22	+1.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BLMN vs. TXRH - Sharpe Ratio Comparison

The current BLMN Sharpe Ratio is 0.02, which is higher than the TXRH Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of BLMN and TXRH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BLMN	TXRH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	-0.48	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	0.44	-0.81
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	0.45	-0.57
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.41	-0.44

Drawdowns

BLMN vs. TXRH - Drawdown Comparison

The maximum BLMN drawdown since its inception was -80.50%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for BLMN and TXRH.

Drawdown Indicators

	BLMN	TXRH	Difference
Max Drawdown Largest peak-to-trough decline	-80.50%	-76.59%	-3.91%
Max Drawdown (1Y) Largest decline over 1 year	-49.03%	-19.61%	-29.42%
Max Drawdown (3Y) Largest decline over 3 years	-80.50%	-24.82%	-55.68%
Max Drawdown (5Y) Largest decline over 5 years	-80.50%	-30.45%	-50.05%
Max Drawdown (10Y) Largest decline over 10 years	-80.50%	-58.04%	-22.46%
Current Drawdown Current decline from peak	-72.23%	-16.80%	-55.43%
Average Drawdown Average peak-to-trough decline	-27.92%	-16.15%	-11.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.73%	11.43%	+20.30%

Volatility

BLMN vs. TXRH - Volatility Comparison

Bloomin' Brands, Inc. (BLMN) has a higher volatility of 36.68% compared to Texas Roadhouse, Inc. (TXRH) at 14.30%. 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.

Volatility by Period

	BLMN	TXRH	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.68%	14.30%	+22.38%
Volatility (6M) Calculated over the trailing 6-month period	53.22%	21.48%	+31.74%
Volatility (1Y) Calculated over the trailing 1-year period	79.51%	28.64%	+50.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.60%	30.49%	+25.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.10%	35.55%	+18.55%

Dividends

BLMN vs. TXRH - Dividend Comparison

BLMN's dividend yield for the trailing twelve months is around 2.00%, more than TXRH's 1.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BLMN Bloomin' Brands, Inc.	2.00%	7.29%	7.86%	3.41%	2.78%	0.00%	1.03%	1.81%	2.01%	1.50%	1.55%	1.42%
TXRH Texas Roadhouse, Inc.	1.72%	1.64%	1.35%	1.80%	2.02%	1.34%	0.46%	2.13%	1.68%	1.59%	1.58%	1.90%

Financials

BLMN vs. TXRH - Profitability Comparison

The chart below illustrates the profitability comparison between Bloomin' Brands, Inc. and Texas Roadhouse, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BLMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloomin' Brands, Inc. reported a gross profit of 742.26M and revenue of 1.06B. Therefore, the gross margin over that period was 70.1%.

TXRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

BLMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloomin' Brands, Inc. reported an operating income of 64.64M and revenue of 1.06B, resulting in an operating margin of 6.1%.

TXRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.

BLMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloomin' Brands, Inc. reported a net income of 55.65M and revenue of 1.06B, resulting in a net margin of 5.3%.

TXRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both BLMN and TXRH in my portfolio?

BLMN and TXRH have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BLMN or TXRH?

BLMN has higher volatility (36.68%) compared to TXRH (14.30%). In terms of maximum drawdown, BLMN dropped -80.50% vs TXRH's -76.59%.

Which has better risk-adjusted returns?

BLMN currently has the higher Sharpe Ratio (0.02 vs -0.48), 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.