HAL vs. TXRH
HAL (Halliburton Company) and TXRH (Texas Roadhouse, Inc.) are both stocks. HAL operates in Oil & Gas Equipment & Services (Energy), while TXRH operates in Restaurants (Consumer Cyclical). Over the past 10 years, HAL returned 1.02%/yr vs 15.77%/yr for TXRH. At a 0.24 correlation, their price movements are largely independent.
Performance
HAL vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, HAL achieves a 44.62% return, which is significantly higher than TXRH's 1.95% return. Over the past 10 years, HAL has underperformed TXRH with an annualized return of 1.02%, while TXRH has yielded a comparatively higher 15.77% annualized return.
HAL
- 1D
- 3.37%
- 1M
- 2.11%
- YTD
- 44.62%
- 6M
- 45.55%
- 1Y
- 101.95%
- 3Y*
- 10.25%
- 5Y*
- 12.92%
- 10Y*
- 1.02%
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%
HAL vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 44.62% | 7.02% | -23.19% | -6.47% | 74.45% | 21.99% | -21.23% | -4.90% | -44.63% | -8.18% |
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 HAL and TXRH is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.24 |
The correlation between HAL and TXRH shifts across timeframes, from -0.01 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HAL:
$33.98B
TXRH:
$11.09B
HAL:
$1.82
TXRH:
$6.26
HAL:
22.29
TXRH:
26.81
HAL:
3.56
TXRH:
1.67
HAL:
1.55
TXRH:
1.84
HAL:
$22.17B
TXRH:
$6.06B
HAL:
$3.40B
TXRH:
$1.14B
HAL:
$3.83B
TXRH:
$701.29M
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Return for Risk
HAL vs. TXRH — Risk / Return Rank
HAL
TXRH
HAL vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) 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.
| HAL | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.98 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.95 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | -0.65 | +8.47 |
| Martin ratioReturn relative to average drawdown | 20.24 | -1.12 | +21.36 |
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
| HAL | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | -0.43 | +3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.42 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.44 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.41 | -0.27 |
Drawdowns
HAL vs. TXRH - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for HAL and TXRH.
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Drawdown Indicators
| HAL | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -76.59% | -16.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -19.61% | +6.51% |
Max Drawdown (3Y)Largest decline over 3 years | -54.01% | -24.82% | -29.19% |
Max Drawdown (5Y)Largest decline over 5 years | -54.01% | -30.45% | -23.56% |
Max Drawdown (10Y)Largest decline over 10 years | -91.45% | -58.04% | -33.41% |
Current DrawdownCurrent decline from peak | -31.36% | -16.01% | -15.35% |
Average DrawdownAverage peak-to-trough decline | -39.13% | -16.15% | -22.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 11.36% | -6.30% |
Volatility
HAL vs. TXRH - Volatility Comparison
The current volatility for Halliburton Company (HAL) is 10.08%, while Texas Roadhouse, Inc. (TXRH) has a volatility of 15.63%. This indicates that HAL 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
| HAL | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 15.63% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 24.20% | 22.41% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.99% | 29.32% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 30.59% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.98% | 35.62% | +10.36% |
Dividends
HAL vs. TXRH - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 1.68%, less than TXRH's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 1.68% | 2.41% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% |
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
HAL vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company 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
HAL vs. TXRH - Profitability Comparison
HAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Halliburton Company reported a gross profit of 790.00M and revenue of 5.40B. Therefore, the gross margin over that period was 14.6%.
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%.
HAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Halliburton Company reported an operating income of 679.00M and revenue of 5.40B, resulting in an operating margin of 12.6%.
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%.
HAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Halliburton Company reported a net income of 461.00M and revenue of 5.40B, resulting in a net margin of 8.5%.
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
HAL and TXRH have a correlation of -0.01, 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 HAL (10.08%). In terms of maximum drawdown, HAL dropped -92.99% vs TXRH's -76.59%.
HAL currently has the higher Sharpe Ratio (2.78 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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