RRGB vs. TXRH
Compare and contrast key facts about Red Robin Gourmet Burgers, Inc. (RRGB) and Texas Roadhouse, Inc. (TXRH).
Performance
RRGB vs. TXRH - Performance Comparison
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RRGB vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRGB Red Robin Gourmet Burgers, Inc. | -27.65% | -26.23% | -55.97% | 123.48% | -66.24% | -14.04% | -41.76% | 23.58% | -52.62% | -0.00% |
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
RRGB:
$52.67M
TXRH:
$10.94B
RRGB:
-$1.27
TXRH:
$6.10
RRGB:
0.04
TXRH:
1.87
RRGB:
$1.21B
TXRH:
$5.88B
RRGB:
$323.96M
TXRH:
$1.79B
RRGB:
$54.04M
TXRH:
$681.49M
Returns By Period
In the year-to-date period, RRGB achieves a -27.65% return, which is significantly lower than TXRH's -0.08% return. Over the past 10 years, RRGB has underperformed TXRH with an annualized return of -26.44%, while TXRH has yielded a comparatively higher 15.91% annualized return.
RRGB
- 1D
- 13.13%
- 1M
- -41.75%
- YTD
- -27.65%
- 6M
- -57.29%
- 1Y
- -17.70%
- 3Y*
- -41.07%
- 5Y*
- -40.05%
- 10Y*
- -26.44%
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%
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Return for Risk
RRGB vs. TXRH — Risk / Return Rank
RRGB
TXRH
RRGB vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) 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.
| RRGB | TXRH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 0.02 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.46 | 0.25 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.09 | -0.21 |
Martin ratioReturn relative to average drawdown | -0.61 | -0.17 | -0.43 |
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
| RRGB | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 0.02 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.45 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.36 | 0.45 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.41 | -0.51 |
Correlation
The correlation between RRGB and TXRH is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RRGB vs. TXRH - Dividend Comparison
RRGB 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRGB Red Robin Gourmet Burgers, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
RRGB vs. TXRH - Drawdown Comparison
The maximum RRGB drawdown since its inception was -97.24%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for RRGB and TXRH.
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Drawdown Indicators
| RRGB | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -76.59% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -65.19% | -20.21% | -44.98% |
Max Drawdown (5Y)Largest decline over 5 years | -93.23% | -33.63% | -59.60% |
Max Drawdown (10Y)Largest decline over 10 years | -96.49% | -58.04% | -38.45% |
Current DrawdownCurrent decline from peak | -96.85% | -17.68% | -79.17% |
Average DrawdownAverage peak-to-trough decline | -49.86% | -16.15% | -33.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.54% | 11.07% | +21.47% |
Volatility
RRGB vs. TXRH - Volatility Comparison
Red Robin Gourmet Burgers, Inc. (RRGB) has a higher volatility of 19.43% compared to Texas Roadhouse, Inc. (TXRH) at 6.73%. This indicates that RRGB'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.
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Volatility by Period
| RRGB | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.43% | 6.73% | +12.70% |
Volatility (6M)Calculated over the trailing 6-month period | 48.99% | 18.76% | +30.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.96% | 28.27% | +68.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.94% | 30.00% | +44.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.27% | 35.28% | +37.99% |
Financials
RRGB vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Red Robin Gourmet Burgers, Inc. 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
RRGB vs. TXRH - Profitability Comparison
RRGB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Red Robin Gourmet Burgers, Inc. reported a gross profit of 82.37M and revenue of 269.04M. Therefore, the gross margin over that period was 30.6%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported a gross profit of 1.07B and revenue of 1.48B. Therefore, the gross margin over that period was 72.1%.
RRGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Red Robin Gourmet Burgers, Inc. reported an operating income of -3.97M and revenue of 269.04M, resulting in an operating margin of -1.5%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported an operating income of 96.72M and revenue of 1.48B, resulting in an operating margin of 6.5%.
RRGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Red Robin Gourmet Burgers, Inc. reported a net income of -10.11M and revenue of 269.04M, resulting in a net margin of -3.8%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported a net income of 84.64M and revenue of 1.48B, resulting in a net margin of 5.7%.