TSLA vs. TXRH
TSLA (Tesla, Inc.) and TXRH (Texas Roadhouse, Inc.) are both stocks. Both are in the Consumer Cyclical sector — TSLA in Auto Manufacturers, TXRH in Restaurants. Over the past 10 years, TSLA returned 39.56%/yr vs 15.77%/yr for TXRH. At a 0.23 correlation, their price movements are largely independent.
Performance
TSLA vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.07% return, which is significantly lower than TXRH's 1.95% return. Over the past 10 years, TSLA has outperformed TXRH with an annualized return of 39.56%, while TXRH has yielded a comparatively lower 15.77% annualized return.
TSLA
- 1D
- 4.59%
- 1M
- -4.53%
- YTD
- -9.07%
- 6M
- -6.97%
- 1Y
- 38.56%
- 3Y*
- 18.72%
- 5Y*
- 15.43%
- 10Y*
- 39.56%
TXRH
- 1D
- -1.57%
- 1M
- -5.01%
- YTD
- 1.95%
- 6M
- 2.54%
- 1Y
- -12.60%
- 3Y*
- 17.69%
- 5Y*
- 12.92%
- 10Y*
- 15.77%
TSLA vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.07% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between TSLA and TXRH is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.23 |
The correlation between TSLA and TXRH shifts across timeframes, from 0.05 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TSLA:
$1.45T
TXRH:
$11.09B
TSLA:
$1.10
TXRH:
$6.26
TSLA:
372.50
TXRH:
26.81
TSLA:
45.57
TXRH:
1.67
TSLA:
14.75
TXRH:
1.84
TSLA:
$97.88B
TXRH:
$6.06B
TSLA:
$18.66B
TXRH:
$1.14B
TSLA:
$10.48B
TXRH:
$701.29M
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Return for Risk
TSLA vs. TXRH — Risk / Return Rank
TSLA
TXRH
TSLA vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
| TSLA | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.95 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.65 | +1.94 |
| Martin ratioReturn relative to average drawdown | 3.01 | -1.12 | +4.13 |
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
| TSLA | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.43 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.42 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.44 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.41 | +0.32 |
Drawdowns
TSLA vs. TXRH - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, roughly equal to the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for TSLA and TXRH.
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Drawdown Indicators
| TSLA | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -76.59% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -19.61% | -10.32% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -24.82% | -28.95% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -30.45% | -43.18% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -58.04% | -15.59% |
Current DrawdownCurrent decline from peak | -16.52% | -16.01% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -16.15% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 11.36% | +1.48% |
Volatility
TSLA vs. TXRH - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 14.26%, while Texas Roadhouse, Inc. (TXRH) has a volatility of 15.63%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky 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
| TSLA | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 15.63% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 22.41% | +5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 29.32% | +15.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.92% | 30.59% | +28.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 35.62% | +23.52% |
Dividends
TSLA vs. TXRH - Dividend Comparison
TSLA has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, 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. | 1.70% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Financials
TSLA vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Tesla, 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
TSLA vs. TXRH - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
TSLA and TXRH have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (15.63%) compared to TSLA (14.26%). In terms of maximum drawdown, TSLA dropped -73.63% vs TXRH's -76.59%.
TSLA currently has the higher Sharpe Ratio (0.87 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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