DHR vs. TXRH
DHR (Danaher Corporation) and TXRH (Texas Roadhouse, Inc.) are both stocks. DHR operates in Diagnostics & Research (Healthcare), while TXRH operates in Restaurants (Consumer Cyclical). Over the past 10 years, DHR returned 11.19%/yr vs 15.77%/yr for TXRH. At a 0.31 correlation, their price movements are largely independent.
Performance
DHR vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, DHR achieves a -19.66% return, which is significantly lower than TXRH's 1.95% return. Over the past 10 years, DHR has underperformed TXRH with an annualized return of 11.19%, while TXRH has yielded a comparatively higher 15.77% annualized return.
DHR
- 1D
- -0.42%
- 1M
- 7.23%
- YTD
- -19.66%
- 6M
- -17.95%
- 1Y
- -5.73%
- 3Y*
- -3.67%
- 5Y*
- -2.52%
- 10Y*
- 11.19%
TXRH
- 1D
- -1.57%
- 1M
- -5.01%
- YTD
- 1.95%
- 6M
- 2.54%
- 1Y
- -12.60%
- 3Y*
- 17.69%
- 5Y*
- 12.92%
- 10Y*
- 15.77%
DHR vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHR Danaher Corporation | -19.66% | 0.35% | -0.35% | -1.22% | -19.02% | 48.57% | 45.34% | 49.55% | 11.80% | 20.01% |
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between DHR and TXRH is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.31 |
Over the past year, the correlation between DHR and TXRH has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
DHR:
$130.53B
TXRH:
$11.09B
DHR:
$5.17
TXRH:
$6.26
DHR:
35.51
TXRH:
26.81
DHR:
5.29
TXRH:
1.84
DHR:
$24.78B
TXRH:
$6.06B
DHR:
$15.04B
TXRH:
$1.14B
DHR:
$6.69B
TXRH:
$701.29M
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Return for Risk
DHR vs. TXRH — Risk / Return Rank
DHR
TXRH
DHR vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaher Corporation (DHR) 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.
| DHR | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.95 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.65 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.12 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHR | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.43 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.42 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.41 | +0.24 |
Drawdowns
DHR vs. TXRH - Drawdown Comparison
The maximum DHR drawdown since its inception was -45.80%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for DHR and TXRH.
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Drawdown Indicators
| DHR | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.80% | -76.59% | +30.79% |
Max Drawdown (1Y)Largest decline over 1 year | -32.97% | -19.61% | -13.36% |
Max Drawdown (3Y)Largest decline over 3 years | -41.72% | -24.82% | -16.90% |
Max Drawdown (5Y)Largest decline over 5 years | -43.81% | -30.45% | -13.36% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -58.04% | +14.23% |
Current DrawdownCurrent decline from peak | -36.31% | -16.01% | -20.30% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -16.15% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 11.36% | +2.15% |
Volatility
DHR vs. TXRH - Volatility Comparison
The current volatility for Danaher Corporation (DHR) is 9.24%, while Texas Roadhouse, Inc. (TXRH) has a volatility of 15.63%. This indicates that DHR 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
| DHR | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 15.63% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.43% | 22.41% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 29.32% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.00% | 30.59% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.53% | 35.62% | -10.09% |
Dividends
DHR vs. TXRH - Dividend Comparison
DHR's dividend yield for the trailing twelve months is around 0.74%, less than TXRH's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR Danaher Corporation | 0.74% | 0.56% | 0.47% | 12.64% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 32.55% | 0.58% |
TXRH Texas Roadhouse, Inc. | 1.70% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Financials
DHR vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Danaher Corporation 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
DHR vs. TXRH - Profitability Comparison
DHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a gross profit of 3.59B and revenue of 5.95B. Therefore, the gross margin over that period was 60.3%.
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%.
DHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported an operating income of 1.34B and revenue of 5.95B, resulting in an operating margin of 22.6%.
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%.
DHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a net income of 1.03B and revenue of 5.95B, resulting in a net margin of 17.3%.
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
DHR and TXRH have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (15.63%) compared to DHR (9.24%). In terms of maximum drawdown, DHR dropped -45.80% vs TXRH's -76.59%.
DHR currently has the higher Sharpe Ratio (-0.21 vs -0.43), 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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