SBUX vs. TXRH
Compare and contrast key facts about Starbucks Corporation (SBUX) and Texas Roadhouse, Inc. (TXRH).
Performance
SBUX vs. TXRH - Performance Comparison
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SBUX vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | 8.08% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 14.74% | 5.36% |
TXRH Texas Roadhouse, Inc. | -1.94% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Fundamentals
SBUX:
$103.26B
TXRH:
$10.74B
SBUX:
$1.20
TXRH:
$6.10
SBUX:
75.37
TXRH:
26.55
SBUX:
2.74
TXRH:
1.83
SBUX:
$37.70B
TXRH:
$5.88B
SBUX:
$12.86B
TXRH:
$1.79B
SBUX:
$4.91B
TXRH:
$681.49M
Returns By Period
In the year-to-date period, SBUX achieves a 8.08% return, which is significantly higher than TXRH's -1.94% return. Over the past 10 years, SBUX has underperformed TXRH with an annualized return of 6.23%, while TXRH has yielded a comparatively higher 15.70% annualized return.
SBUX
- 1D
- 0.94%
- 1M
- -6.54%
- YTD
- 8.08%
- 6M
- 8.61%
- 1Y
- -5.40%
- 3Y*
- -2.21%
- 5Y*
- -1.50%
- 10Y*
- 6.23%
TXRH
- 1D
- -1.87%
- 1M
- -9.67%
- YTD
- -1.94%
- 6M
- 0.38%
- 1Y
- -2.53%
- 3Y*
- 16.36%
- 5Y*
- 12.99%
- 10Y*
- 15.70%
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Return for Risk
SBUX vs. TXRH — Risk / Return Rank
SBUX
TXRH
SBUX vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Starbucks Corporation (SBUX) 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.
| SBUX | TXRH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | -0.09 | -0.07 |
Sortino ratioReturn per unit of downside risk | 0.02 | 0.07 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.06 | -0.20 |
Martin ratioReturn relative to average drawdown | -0.47 | -0.11 | -0.36 |
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
| SBUX | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.09 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.43 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.45 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.41 | +0.10 |
Correlation
The correlation between SBUX and TXRH is 0.45, 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
SBUX vs. TXRH - Dividend Comparison
SBUX's dividend yield for the trailing twelve months is around 2.72%, more than TXRH's 1.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | 2.72% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
TXRH Texas Roadhouse, Inc. | 1.72% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Drawdowns
SBUX vs. TXRH - Drawdown Comparison
The maximum SBUX drawdown since its inception was -81.91%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for SBUX and TXRH.
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Drawdown Indicators
| SBUX | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.91% | -76.59% | -5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.99% | -20.21% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -43.68% | -33.63% | -10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | -58.04% | +14.36% |
Current DrawdownCurrent decline from peak | -19.86% | -19.22% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -16.28% | -16.15% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 11.12% | +0.17% |
Volatility
SBUX vs. TXRH - Volatility Comparison
Starbucks Corporation (SBUX) has a higher volatility of 10.37% compared to Texas Roadhouse, Inc. (TXRH) at 6.81%. This indicates that SBUX'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
| SBUX | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 6.81% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 21.51% | 18.85% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.44% | 28.21% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 30.01% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.29% | 35.27% | -5.98% |
Financials
SBUX vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Starbucks Corporation 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
SBUX vs. TXRH - Profitability Comparison
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a gross profit of 6.64B and revenue of 9.92B. Therefore, the gross margin over that period was 67.0%.
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%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported an operating income of 890.80M and revenue of 9.92B, resulting in an operating margin of 9.0%.
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%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a net income of 293.30M and revenue of 9.92B, resulting in a net margin of 3.0%.
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%.