MDC vs. TXRH

Last updated Apr 1, 2026

Compare and contrast key facts about M.D.C. Holdings, Inc. (MDC) and Texas Roadhouse, Inc. (TXRH).

Performance

MDC vs. TXRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D.C. Holdings, Inc. (MDC) and Texas Roadhouse, Inc. (TXRH). The values are adjusted to include any dividend payments, if applicable.

MDC vs. TXRH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MDC M.D.C. Holdings, Inc.	0.00%	0.00%	15.00%	83.57%	-40.15%	27.94%	31.91%	51.94%	-8.24%	38.55%
TXRH Texas Roadhouse, Inc.	-0.08%	-6.57%	49.78%	37.15%	4.16%	15.71%	39.83%	-3.62%	15.11%	11.16%

Fundamentals

EPS MDC : $0.97 TXRH : $6.10
PE Ratio MDC : 65.26 TXRH : 27.05
PS Ratio MDC : 40.91 TXRH : 1.87
Total Revenue (TTM) MDC : $117.70M TXRH : $5.88B
Gross Profit (TTM) MDC : $561.99M TXRH : $1.79B
EBITDA (TTM) MDC : $81.22M TXRH : $681.49M

Returns By Period

MDC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TXRH

• 1D: 1.74%
• 1M: -9.30%
• YTD: -0.08%
• 6M: 0.23%
• 1Y: 0.69%
• 3Y*: 17.10%
• 5Y*: 13.41%
• 10Y*: 15.91%

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

Return for Risk

MDC vs. TXRH — Risk / Return Rank

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

TXRH

TXRH Risk / Return Rank: 39
TXRH Sharpe Ratio Rank: 43
TXRH Sortino Ratio Rank: 37
TXRH Omega Ratio Rank: 36
TXRH Calmar Ratio Rank: 39
TXRH Martin Ratio Rank: 40

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.

MDC vs. TXRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MDC	TXRH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.02	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.45	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Correlation

The correlation between MDC and TXRH is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MDC vs. TXRH - Dividend Comparison

MDC has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.69%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MDC M.D.C. Holdings, Inc.	0.00%	0.00%	0.87%	3.80%	6.33%	2.99%	2.86%	3.09%	4.27%	2.90%	3.71%	3.92%
TXRH Texas Roadhouse, Inc.	1.69%	1.64%	1.35%	1.80%	2.02%	1.34%	0.46%	2.13%	1.68%	1.59%	1.58%	1.90%

Drawdowns

Drawdown Indicators

	MDC	TXRH	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.59%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-58.04%	—
Current Drawdown Current decline from peak	—	-17.68%	—
Average Drawdown Average peak-to-trough decline	—	-16.15%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.07%	—

Volatility

Volatility by Period

	MDC	TXRH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.76%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	28.27%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.00%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.28%	—

Financials