RRGB vs. TXRH
RRGB (Red Robin Gourmet Burgers, Inc.) and TXRH (Texas Roadhouse, Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, RRGB returned -16.28%/yr vs 19.21%/yr for TXRH. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
RRGB vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, RRGB achieves a 93.58% return, which is significantly higher than TXRH's 24.84% return. Over the past 10 years, RRGB has underperformed TXRH with an annualized return of -16.28%, while TXRH has yielded a comparatively higher 19.21% annualized return.
RRGB
- 1D
- 0.38%
- 1M
- 9.65%
- 6M
- 110.19%
- YTD
- 93.58%
- 1Y
- 41.52%
- 3Y*
- -17.98%
- 5Y*
- -21.46%
- 10Y*
- -16.28%
- ALL TIME*
- -1.84%
TXRH
- 1D
- -1.34%
- 1M
- 5.74%
- 6M
- 15.22%
- YTD
- 24.84%
- 1Y
- 14.16%
- 3Y*
- 24.95%
- 5Y*
- 19.52%
- 10Y*
- 19.21%
- ALL TIME*
- 15.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $1.11M | $2.00M | |
| $154.00M | $160.74M | $204.95M |
RRGB vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRGB Red Robin Gourmet Burgers, Inc. | 93.58% | -26.23% | -55.97% | 123.48% | -66.24% | -14.04% | -41.76% | 23.58% | -52.62% | -0.00% |
TXRH Texas Roadhouse, Inc. | 24.84% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between RRGB and TXRH is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.47 |
Over the past year, the correlation between RRGB and TXRH has dropped to 0.20 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
Fundamentals
RRGB:
$145.04M
TXRH:
$13.50B
RRGB:
-$1.30
TXRH:
$6.27
RRGB:
0.12
TXRH:
2.25
RRGB:
$1.21B
TXRH:
$6.06B
RRGB:
$323.96M
TXRH:
$1.14B
RRGB:
$54.04M
TXRH:
$701.29M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RRGB | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.66 | -0.12 |
| Martin ratioReturn relative to average drawdown | 0.94 | 1.35 | -0.42 |
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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 | -65.05% | -19.61% | -45.44% |
Max Drawdown (3Y)Largest decline over 3 years | -81.98% | -24.82% | -57.16% |
Max Drawdown (5Y)Largest decline over 5 years | -90.42% | -26.16% | -64.26% |
Max Drawdown (10Y)Largest decline over 10 years | -96.49% | -58.04% | -38.45% |
Current DrawdownCurrent decline from peak | -91.56% | -1.78% | -89.78% |
Average DrawdownAverage peak-to-trough decline | -50.47% | -16.09% | -34.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.36% | 9.53% | +27.83% |
Volatility
RRGB vs. TXRH - Volatility Comparison
Red Robin Gourmet Burgers, Inc. (RRGB) has a higher volatility of 13.64% compared to Texas Roadhouse, Inc. (TXRH) at 9.62%. 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 | 13.64% | 9.62% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 60.74% | 23.51% | +37.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.79% | 30.22% | +43.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.39% | 30.38% | +46.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.35% | 35.68% | +38.67% |
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 1.39%.
| Position | 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. | 1.39% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
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 Aug 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 Aug 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%.
RRGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
RRGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 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
RRGB and TXRH have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RRGB has higher volatility (13.64%) compared to TXRH (9.62%). In terms of maximum drawdown, RRGB dropped -97.24% vs TXRH's -76.59%.
RRGB currently has the higher Sharpe Ratio (0.48 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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