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STBX vs. TXRH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STBX and TXRH is 0.44, 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.


Performance

STBX vs. TXRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Starbox Group Holdings Ltd. Ordinary Shares (STBX) and Texas Roadhouse, Inc. (TXRH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

STBX:

-0.67

TXRH:

0.53

Sortino Ratio

STBX:

-3.32

TXRH:

1.01

Omega Ratio

STBX:

0.57

TXRH:

1.11

Calmar Ratio

STBX:

-1.00

TXRH:

0.61

Martin Ratio

STBX:

-1.66

TXRH:

1.52

Ulcer Index

STBX:

59.92%

TXRH:

9.92%

Daily Std Dev

STBX:

148.69%

TXRH:

28.11%

Max Drawdown

STBX:

-99.99%

TXRH:

-76.59%

Current Drawdown

STBX:

-99.99%

TXRH:

-4.22%

Fundamentals

Market Cap

STBX:

$1.14M

TXRH:

$13.02B

EPS

STBX:

-$1.60K

TXRH:

$6.46

PS Ratio

STBX:

0.18

TXRH:

2.37

PB Ratio

STBX:

0.00

TXRH:

9.41

Total Revenue (TTM)

STBX:

$1.73M

TXRH:

$5.50B

Gross Profit (TTM)

STBX:

$819.80K

TXRH:

$909.53M

EBITDA (TTM)

STBX:

-$75.64M

TXRH:

$712.34M

Returns By Period

In the year-to-date period, STBX achieves a -99.05% return, which is significantly lower than TXRH's 8.62% return.


STBX

YTD

-99.05%

1M

-5.38%

6M

-98.76%

1Y

-99.50%

3Y*

N/A

5Y*

N/A

10Y*

N/A

TXRH

YTD

8.62%

1M

17.62%

6M

-4.22%

1Y

14.88%

3Y*

38.29%

5Y*

32.31%

10Y*

20.78%

*Annualized

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Texas Roadhouse, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

STBX vs. TXRH — Risk-Adjusted Performance Rank

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

STBX
The Risk-Adjusted Performance Rank of STBX is 44
Overall Rank
The Sharpe Ratio Rank of STBX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of STBX is 00
Sortino Ratio Rank
The Omega Ratio Rank of STBX is 11
Omega Ratio Rank
The Calmar Ratio Rank of STBX is 00
Calmar Ratio Rank
The Martin Ratio Rank of STBX is 33
Martin Ratio Rank

TXRH
The Risk-Adjusted Performance Rank of TXRH is 6868
Overall Rank
The Sharpe Ratio Rank of TXRH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TXRH is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TXRH is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TXRH is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TXRH is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STBX vs. TXRH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Starbox Group Holdings Ltd. Ordinary Shares (STBX) 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.


The current STBX Sharpe Ratio is -0.67, which is lower than the TXRH Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of STBX and TXRH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

STBX vs. TXRH - Dividend Comparison

STBX has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.29%.


TTM20242023202220212020201920182017201620152014
STBX
Starbox Group Holdings Ltd. Ordinary Shares
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.
1.29%1.35%1.80%2.02%1.34%0.46%2.13%1.68%1.59%1.58%1.90%1.78%

Drawdowns

STBX vs. TXRH - Drawdown Comparison

The maximum STBX drawdown since its inception was -99.99%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for STBX and TXRH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

STBX vs. TXRH - Volatility Comparison

Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a higher volatility of 59.41% compared to Texas Roadhouse, Inc. (TXRH) at 9.38%. This indicates that STBX'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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Financials

STBX vs. TXRH - Financials Comparison

This section allows you to compare key financial metrics between Starbox Group Holdings Ltd. Ordinary Shares 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
862.86K
1.45B
(STBX) Total Revenue
(TXRH) Total Revenue
Values in USD except per share items