TXRH vs. GOOGL
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and Alphabet Inc Class A (GOOGL).
Performance
TXRH vs. GOOGL - Performance Comparison
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TXRH vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | -0.08% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
GOOGL Alphabet Inc Class A | -8.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Fundamentals
TXRH:
$10.94B
GOOGL:
$3.52T
TXRH:
$6.10
GOOGL:
$10.83
TXRH:
27.05
GOOGL:
26.56
TXRH:
1.69
GOOGL:
1.31
TXRH:
1.87
GOOGL:
8.72
TXRH:
$5.88B
GOOGL:
$402.84B
TXRH:
$1.79B
GOOGL:
$240.30B
TXRH:
$681.49M
GOOGL:
$171.18B
Returns By Period
In the year-to-date period, TXRH achieves a -0.08% return, which is significantly higher than GOOGL's -8.06% return. Over the past 10 years, TXRH has underperformed GOOGL with an annualized return of 15.91%, while GOOGL has yielded a comparatively higher 22.38% annualized return.
TXRH
- 1D
- 1.74%
- 1M
- -9.30%
- YTD
- -0.08%
- 6M
- 0.23%
- 1Y
- 0.69%
- 3Y*
- 17.10%
- 5Y*
- 13.41%
- 10Y*
- 15.91%
GOOGL
- 1D
- 5.14%
- 1M
- -7.70%
- YTD
- -8.06%
- 6M
- 18.45%
- 1Y
- 86.60%
- 3Y*
- 40.86%
- 5Y*
- 22.18%
- 10Y*
- 22.38%
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Return for Risk
TXRH vs. GOOGL — Risk / Return Rank
TXRH
GOOGL
TXRH vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Alphabet Inc Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 2.85 | -2.82 |
Sortino ratioReturn per unit of downside risk | 0.25 | 3.79 | -3.54 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.47 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 4.27 | -4.37 |
Martin ratioReturn relative to average drawdown | -0.17 | 16.70 | -16.87 |
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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 2.85 | -2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.72 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.78 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.64 | -0.23 |
Correlation
The correlation between TXRH and GOOGL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TXRH vs. GOOGL - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.69%, more than GOOGL's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.69% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
GOOGL Alphabet Inc Class A | 0.29% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TXRH vs. GOOGL - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for TXRH and GOOGL.
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Drawdown Indicators
| TXRH | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -65.29% | -11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -20.37% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -33.63% | -44.32% | +10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -44.32% | -13.72% |
Current DrawdownCurrent decline from peak | -17.68% | -16.27% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -19.15% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 5.21% | +5.86% |
Volatility
TXRH vs. GOOGL - Volatility Comparison
The current volatility for Texas Roadhouse, Inc. (TXRH) is 6.73%, while Alphabet Inc Class A (GOOGL) has a volatility of 9.09%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 9.09% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 19.73% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 30.56% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 30.87% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.28% | 28.84% | +6.44% |
Financials
TXRH vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Alphabet Inc Class A. 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. GOOGL - Profitability Comparison
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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.