TXRH vs. GOOGL
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXRH or GOOGL.
Performance
TXRH vs. GOOGL - Performance Comparison
Returns By Period
In the year-to-date period, TXRH achieves a 62.00% return, which is significantly higher than GOOGL's 25.80% return. Over the past 10 years, TXRH has outperformed GOOGL with an annualized return of 22.22%, while GOOGL has yielded a comparatively lower 20.53% annualized return.
TXRH
62.00%
6.46%
17.11%
79.61%
29.98%
22.22%
GOOGL
25.80%
7.27%
-0.67%
29.88%
22.05%
20.53%
Fundamentals
TXRH | GOOGL | |
---|---|---|
Market Cap | $13.09B | $2.15T |
EPS | $5.81 | $7.54 |
PE Ratio | 33.77 | 23.25 |
PEG Ratio | 1.82 | 1.07 |
Total Revenue (TTM) | $5.10B | $339.69B |
Gross Profit (TTM) | $754.31M | $196.73B |
EBITDA (TTM) | $655.14M | $124.94B |
Key characteristics
TXRH | GOOGL | |
---|---|---|
Sharpe Ratio | 3.32 | 1.07 |
Sortino Ratio | 4.67 | 1.57 |
Omega Ratio | 1.56 | 1.21 |
Calmar Ratio | 9.92 | 1.28 |
Martin Ratio | 32.09 | 3.20 |
Ulcer Index | 2.51% | 8.85% |
Daily Std Dev | 24.33% | 26.60% |
Max Drawdown | -76.59% | -65.29% |
Current Drawdown | -2.40% | -8.18% |
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Correlation
The correlation between TXRH and GOOGL is 0.32, 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.
Risk-Adjusted Performance
TXRH vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Alphabet Inc. (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.
Dividends
TXRH vs. GOOGL - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.22%, more than GOOGL's 0.23% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Texas Roadhouse, Inc. | 1.22% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
Alphabet Inc. | 0.23% | 0.00% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
TXRH vs. GOOGL - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 8.30% compared to Alphabet Inc. (GOOGL) at 7.64%. This indicates that TXRH's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TXRH vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Alphabet 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