EATZ vs. TXRH
Compare and contrast key facts about AdvisorShares Restaurant ETF (EATZ) and Texas Roadhouse, Inc. (TXRH).
EATZ is an actively managed fund by AdvisorShares. It was launched on Apr 20, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EATZ or TXRH.
Correlation
The correlation between EATZ and TXRH is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EATZ vs. TXRH - Performance Comparison
Key characteristics
EATZ:
1.82
TXRH:
1.24
EATZ:
2.61
TXRH:
2.04
EATZ:
1.32
TXRH:
1.23
EATZ:
3.60
TXRH:
1.76
EATZ:
10.50
TXRH:
5.57
EATZ:
3.15%
TXRH:
5.58%
EATZ:
18.18%
TXRH:
25.02%
EATZ:
-34.40%
TXRH:
-76.59%
EATZ:
-1.41%
TXRH:
-16.09%
Returns By Period
In the year-to-date period, EATZ achieves a 7.62% return, which is significantly higher than TXRH's -4.84% return.
EATZ
7.62%
6.97%
19.95%
28.80%
N/A
N/A
TXRH
-4.84%
-4.05%
3.36%
17.96%
23.65%
18.68%
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Risk-Adjusted Performance
EATZ vs. TXRH — Risk-Adjusted Performance Rank
EATZ
TXRH
EATZ vs. TXRH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) 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
EATZ vs. TXRH - Dividend Comparison
EATZ's dividend yield for the trailing twelve months is around 0.17%, less than TXRH's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EATZ AdvisorShares Restaurant ETF | 0.17% | 0.18% | 0.49% | 2.35% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
EATZ vs. TXRH - Drawdown Comparison
The maximum EATZ drawdown since its inception was -34.40%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for EATZ and TXRH. For additional features, visit the drawdowns tool.
Volatility
EATZ vs. TXRH - Volatility Comparison
AdvisorShares Restaurant ETF (EATZ) has a higher volatility of 6.22% compared to Texas Roadhouse, Inc. (TXRH) at 4.97%. This indicates that EATZ'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.