TXRH vs. GRNY
TXRH (Texas Roadhouse, Inc.) is a stock, while GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past year, TXRH returned 8.40% vs 17.27% for GRNY. At a 0.22 correlation, their price movements are largely independent.
Performance
TXRH vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 19.26% return, which is significantly higher than GRNY's 9.98% return.
TXRH
- 1D
- -0.39%
- 1M
- 10.41%
- 6M
- 1.79%
- YTD
- 19.26%
- 1Y
- 8.40%
- 3Y*
- 21.15%
- 5Y*
- 17.43%
- 10Y*
- 16.96%
- ALL TIME*
- 15.75%
GRNY
- 1D
- -0.37%
- 1M
- -0.94%
- 6M
- 5.26%
- YTD
- 9.98%
- 1Y
- 17.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.76%
TXRH vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 19.26% | -6.57% | -8.57% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.98% | 24.05% | -0.45% |
Correlation
The correlation between TXRH and GRNY is 0.09, 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 | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.22 |
The correlation between TXRH and GRNY shifts across timeframes, from 0.09 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TXRH vs. GRNY — Risk / Return Rank
TXRH
GRNY
TXRH vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXRH | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.49 | -1.06 |
| Martin ratioReturn relative to average drawdown | 0.84 | 4.48 | -3.65 |
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Drawdowns
TXRH vs. GRNY - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, which is greater than GRNY's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for TXRH and GRNY.
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Drawdown Indicators
| TXRH | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -24.18% | -52.41% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -11.63% | -7.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | — | — |
Current DrawdownCurrent decline from peak | -1.75% | -2.68% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -16.11% | -3.84% | -12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.07% | 3.86% | +6.21% |
Volatility
TXRH vs. GRNY - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 9.76% compared to Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) at 4.09%. This indicates that TXRH's price experiences larger fluctuations and is considered to be riskier than GRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 4.09% | +5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.19% | 13.02% | +10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.99% | 18.06% | +11.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 22.80% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 22.80% | +12.93% |
Dividends
TXRH vs. GRNY - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.46%, more than GRNY's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.07% | 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. | 1.46% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Frequently Asked Questions
TXRH and GRNY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (9.76%) compared to GRNY (4.09%). In terms of maximum drawdown, TXRH dropped -76.59% vs GRNY's -24.18%.
GRNY currently has the higher Sharpe Ratio (0.96 vs 0.28), 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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