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

Correlation

The correlation between TXRH and GOOGL is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

TXRH vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Texas Roadhouse, Inc. (TXRH) and Alphabet Inc. (GOOGL). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
1,771.27%
4,599.81%
TXRH
GOOGL

Key characteristics

Sharpe Ratio

TXRH:

0.17

GOOGL:

0.09

Sortino Ratio

TXRH:

0.45

GOOGL:

0.36

Omega Ratio

TXRH:

1.05

GOOGL:

1.04

Calmar Ratio

TXRH:

0.18

GOOGL:

0.09

Martin Ratio

TXRH:

0.49

GOOGL:

0.22

Ulcer Index

TXRH:

9.25%

GOOGL:

12.78%

Daily Std Dev

TXRH:

26.89%

GOOGL:

31.87%

Max Drawdown

TXRH:

-76.59%

GOOGL:

-65.29%

Current Drawdown

TXRH:

-20.69%

GOOGL:

-21.43%

Fundamentals

Market Cap

TXRH:

$10.75B

GOOGL:

$1.95T

EPS

TXRH:

$6.47

GOOGL:

$8.96

PE Ratio

TXRH:

24.98

GOOGL:

18.08

PEG Ratio

TXRH:

1.91

GOOGL:

1.03

PS Ratio

TXRH:

2.00

GOOGL:

5.43

PB Ratio

TXRH:

7.90

GOOGL:

5.72

Total Revenue (TTM)

TXRH:

$4.05B

GOOGL:

$359.71B

Gross Profit (TTM)

TXRH:

$711.74M

GOOGL:

$210.76B

EBITDA (TTM)

TXRH:

$527.28M

GOOGL:

$134.18B

Returns By Period

In the year-to-date period, TXRH achieves a -10.06% return, which is significantly higher than GOOGL's -14.34% return. Both investments have delivered pretty close results over the past 10 years, with TXRH having a 19.05% annualized return and GOOGL not far ahead at 19.55%.


TXRH

YTD

-10.06%

1M

-5.50%

6M

-13.12%

1Y

4.14%

5Y*

28.56%

10Y*

19.05%

GOOGL

YTD

-14.34%

1M

4.94%

6M

-1.78%

1Y

-5.36%

5Y*

21.53%

10Y*

19.55%

*Annualized

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Risk-Adjusted Performance

TXRH vs. GOOGL — Risk-Adjusted Performance Rank

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

TXRH
The Risk-Adjusted Performance Rank of TXRH is 5656
Overall Rank
The Sharpe Ratio Rank of TXRH is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TXRH is 5151
Sortino Ratio Rank
The Omega Ratio Rank of TXRH is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TXRH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of TXRH is 5959
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 5252
Overall Rank
The Sharpe Ratio Rank of GOOGL is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 4747
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 5757
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 5555
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.

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.


The chart of Sharpe ratio for TXRH, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
TXRH: 0.17
GOOGL: 0.09
The chart of Sortino ratio for TXRH, currently valued at 0.45, compared to the broader market-6.00-4.00-2.000.002.004.00
TXRH: 0.45
GOOGL: 0.36
The chart of Omega ratio for TXRH, currently valued at 1.05, compared to the broader market0.501.001.502.00
TXRH: 1.05
GOOGL: 1.04
The chart of Calmar ratio for TXRH, currently valued at 0.18, compared to the broader market0.001.002.003.004.005.00
TXRH: 0.18
GOOGL: 0.09
The chart of Martin ratio for TXRH, currently valued at 0.49, compared to the broader market-5.000.005.0010.0015.0020.00
TXRH: 0.49
GOOGL: 0.22

The current TXRH Sharpe Ratio is 0.17, which is higher than the GOOGL Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of TXRH and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.17
0.09
TXRH
GOOGL

Dividends

TXRH vs. GOOGL - Dividend Comparison

TXRH's dividend yield for the trailing twelve months is around 1.55%, more than GOOGL's 0.49% yield.


TTM20242023202220212020201920182017201620152014
TXRH
Texas Roadhouse, Inc.
1.55%1.35%1.80%2.02%1.34%0.46%2.13%1.68%1.59%1.58%1.90%1.78%
GOOGL
Alphabet Inc.
0.49%0.32%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.69%
-21.43%
TXRH
GOOGL

Volatility

TXRH vs. GOOGL - Volatility Comparison

The current volatility for Texas Roadhouse, Inc. (TXRH) is 12.12%, while Alphabet Inc. (GOOGL) has a volatility of 14.73%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.12%
14.73%
TXRH
GOOGL

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.


Quarterly
Annual

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


Values in USD except per share items