TXRH vs. LEN
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXRH or LEN.
Correlation
The correlation between TXRH and LEN is 0.36, 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.
Performance
TXRH vs. LEN - Performance Comparison
Key characteristics
TXRH:
0.51
LEN:
-0.89
TXRH:
0.90
LEN:
-1.19
TXRH:
1.10
LEN:
0.86
TXRH:
0.69
LEN:
-0.72
TXRH:
1.66
LEN:
-1.50
TXRH:
7.62%
LEN:
18.60%
TXRH:
24.80%
LEN:
31.32%
TXRH:
-76.59%
LEN:
-94.27%
TXRH:
-15.50%
LEN:
-37.52%
Fundamentals
TXRH:
$11.44B
LEN:
$30.38B
TXRH:
$6.47
LEN:
$13.70
TXRH:
26.62
LEN:
8.44
TXRH:
2.00
LEN:
1.47
TXRH:
$4.05B
LEN:
$35.76B
TXRH:
$711.74M
LEN:
$5.28B
TXRH:
$527.28M
LEN:
$4.73B
Returns By Period
In the year-to-date period, TXRH achieves a -4.17% return, which is significantly higher than LEN's -12.06% return. Over the past 10 years, TXRH has outperformed LEN with an annualized return of 18.95%, while LEN has yielded a comparatively lower 9.56% annualized return.
TXRH
-4.17%
-4.58%
-2.68%
14.74%
39.56%
18.95%
LEN
-12.06%
-1.92%
-35.73%
-25.47%
30.95%
9.56%
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Risk-Adjusted Performance
TXRH vs. LEN — Risk-Adjusted Performance Rank
TXRH
LEN
TXRH vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Lennar Corporation (LEN). 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. LEN - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.46%, less than LEN's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.46% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
LEN Lennar Corporation | 1.70% | 1.49% | 1.02% | 1.68% | 0.88% | 0.84% | 0.29% | 0.41% | 0.25% | 0.38% | 0.33% | 0.36% |
Drawdowns
TXRH vs. LEN - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, smaller than the maximum LEN drawdown of -94.27%. Use the drawdown chart below to compare losses from any high point for TXRH and LEN. For additional features, visit the drawdowns tool.
Volatility
TXRH vs. LEN - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) and Lennar Corporation (LEN) have volatilities of 9.23% and 9.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TXRH vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Lennar Corporation. 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