TXRH vs. CRM
TXRH (Texas Roadhouse, Inc.) and CRM (Salesforce, Inc.) are both stocks. TXRH operates in Restaurants (Consumer Cyclical), while CRM operates in Software - Application (Technology). Over the past 10 years, TXRH returned 15.77%/yr vs 8.51%/yr for CRM. At a 0.31 correlation, their price movements are largely independent.
Performance
TXRH vs. CRM - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 1.95% return, which is significantly higher than CRM's -30.92% return. Over the past 10 years, TXRH has outperformed CRM with an annualized return of 15.77%, while CRM has yielded a comparatively lower 8.51% annualized return.
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%
CRM
- 1D
- -1.68%
- 1M
- 0.40%
- YTD
- -30.92%
- 6M
- -29.37%
- 1Y
- -33.00%
- 3Y*
- -4.89%
- 5Y*
- -4.74%
- 10Y*
- 8.51%
TXRH vs. CRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
CRM Salesforce, Inc. | -30.92% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | 33.98% | 49.33% |
Correlation
The correlation between TXRH and CRM is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.31 |
Over the past year, the correlation between TXRH and CRM has dropped to 0.04 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
TXRH:
$11.09B
CRM:
$159.00B
TXRH:
$6.26
CRM:
$8.59
TXRH:
26.81
CRM:
21.25
TXRH:
1.67
CRM:
0.04
TXRH:
1.84
CRM:
3.98
TXRH:
$6.06B
CRM:
$42.83B
TXRH:
$1.14B
CRM:
$33.25B
TXRH:
$701.29M
CRM:
$12.32B
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Return for Risk
TXRH vs. CRM — Risk / Return Rank
TXRH
CRM
TXRH vs. CRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Salesforce, Inc. (CRM). 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.
| TXRH | CRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.86 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.84 | +0.20 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.62 | +0.50 |
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
| TXRH | CRM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.88 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.13 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.24 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.45 | -0.04 |
Drawdowns
TXRH vs. CRM - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for TXRH and CRM.
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Drawdown Indicators
| TXRH | CRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -70.50% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -39.36% | +19.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -54.70% | +29.88% |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | -58.62% | +28.17% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -58.62% | +0.58% |
Current DrawdownCurrent decline from peak | -16.01% | -49.87% | +33.86% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -16.12% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 20.48% | -9.12% |
Volatility
TXRH vs. CRM - Volatility Comparison
The current volatility for Texas Roadhouse, Inc. (TXRH) is 15.63%, while Salesforce, Inc. (CRM) has a volatility of 16.96%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | CRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 16.96% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 22.41% | 31.74% | -9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.32% | 37.87% | -8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 37.02% | -6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.62% | 35.36% | +0.26% |
Dividends
TXRH vs. CRM - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.70%, more than CRM's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRM Salesforce, Inc. | 0.92% | 0.63% | 0.48% | 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
TXRH vs. CRM - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Salesforce, 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
TXRH vs. CRM - Profitability Comparison
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%.
CRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.
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%.
CRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.
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%.
CRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.
Frequently Asked Questions
TXRH and CRM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRM has higher volatility (16.96%) compared to TXRH (15.63%). In terms of maximum drawdown, TXRH dropped -76.59% vs CRM's -70.50%.
TXRH currently has the higher Sharpe Ratio (-0.43 vs -0.88), 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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